Item P1 �s P.1
r`,
County of Monroe
�y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS
County �a� Mayor Michelle Coldiron,District 2
�1 nff `ll Mayor Pro Tem David Rice,District 4
-Ile Florida.Keys Craig Cates,District 1
Eddie Martinez,District 3
w � Holly Merrill Raschein,District 5
County Commission Meeting
November 17, 2021
Agenda Item Number: P.1
Agenda Item Summary #9927
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska(305) 292-3411
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) For The Month
of October 2021.
ITEM BACKGROUND: BOCC Warrants Issued for October 2021 by Fund (includes TDC,
Payroll, Grants, Electronic Transfers).
PREVIOUS RELEVANT BOCC ACTION: N/A
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval as submitted.
DOCUMENTATION:
Copy of OCT21 WARRANT REGISTER
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
Estimated Ongoing Costs Not Included in above dollar amounts:
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Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 11/02/2021 1:10 PM
Cynthia Hall Completed 11/02/2021 1:56 PM
Liz Yongue Completed 11/02/2021 3:46 PM
Board of County Commissioners Pending 11/17/2021 9:00 AM
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P.1.ai
Monroe County Board of County Commissioners
WARRANTS BOCC 10094151-10095679(AP);
27655-27760(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
001 General Fund 6,388,400.95
101 Fine&Forfeiture 5,623,670.97
102 Road/Bridges 1,115,311.85
115 Tourist Development Council-Two Penny 332,385.17
116 TDC-Admin Promo 2 Cent 547,932.05
117 TDC-District 1 Third Cent 932,481.55 do
118 TDC-District 2 Third Cent 30,414.17
119 TDC-District 3 Third Cent 158,813.12
120 TDC-District 4 Third Cent 47,980.19
121 TDC-District 5 Third Cent 102,531.52 U
U
125 Grant Fund 1,742,850.07
132 Impact Fees/Library 12,359.63
141 Fire/Ambulance 811,138.05 6
147 Unincorporated Service 178,163.12 0
148 Planning Building 636,724.18
149 Municipal Policing 1,079,705.91
150 E911 Enhancement Fund 38,391.71
152 Duck Key Security 8,596.56
153 Local Housing Assistance 113,139.17 U)
157 Boating Improvement Fund 49,633.21 u�o
158 Miscellaneous Special Revenue Fund 122,149.19
160 Environmental Restoration 16,045.55
163 Court Facilities 184,119.29
164 Drug Facilities Fees 6,187.50 <
180 Building Funds 399,741.36
207 2003 Revenue Bonds 2,958.25
304 1 Cent Infrastructure 2,697,368.56
312 Cudjoe Regional WW Project 7,274.87 4-
314 Series 2014 Revenue Bonds 784,383.94
401 Card Sound Bridge 76,367.61 0
403 Marathon Airport 978,436.25 U
404 Key West Int'l Airport 1,945,423.70
m
406 PFC&Operating Restrictions 46,805.00
414 MSD Solid Waste 924,644.40
501 Workers' Compensation 346,010.31
502 Group Insurance Fund 1,264,240.34
503 Risk Management Fund 293,456.02
504 Fleet Management Fund 256,225.81
610 Fire/EMS LOSAP Trust Fund 2,640.00
30,305,101.10
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