Item P4 } P.4
`,
County of Monroe
�y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS
Mayor David Rice,District 4
�1 `ll Mayor Pro Tem CraigCates,District 1
The Florida Keys ��� `� � Michelle Coldiron,District 2
Eddie Martinez,District 3
w � Holly Merrill Raschein,District 5
County Commission Meeting
December 3, 2021
Agenda Item Number: P.4
Agenda Item Summary #10035
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 November 2021.
ITEM BACKGROUND: BOCC Warrants Issued for November 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 NOV21 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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P.4
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 11/23/2021 10:49 AM
Cynthia Hall Completed 11/23/2021 11:00 AM
Liz Yongue Completed 11/23/2021 11:13 AM
Board of County Commissioners Pending 12/08/2021 9:00 AM
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P.4.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10095680-10096702(AP);
27761-27808(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 2,747,674.72
F_101 Fine&Forfeiture 4,829,845.12
F_102 Road/Bridges 220,125.82
F_104 Middle Keys Health Care MSTU 607,564.95
F_l 15 Tourist Development Council-Two Penny 39,394.77
F_116 TDC-Admin Promo 2 Cent 24,381.34 do
F 117 TDC-District 1 Third Cent 84,362.22
F_l 18 TDC-District 2 Third Cent 23,255.44
F_l 19 TDC-District 3 Third Cent 62,746.81
F 120 TDC-District 4 Third Cent 12,145.48 U
U
F_121 TDC-District 5 Third Cent 24,280.05
F_125 Grant Fund 335,142.54
F_132 Impact Fees/Library 69,323.18 ru
F 141 Fire/Ambulance 934,402.23
2
F_147 Unincorporated Service 127,945.71
F_148 Planning Building 534,718.66
F_149 Municipal Policing 667,509.34 p:
F_150 E911 Enhancement Fund 65,082.79
F_152 Duck Key Security 8,918.93 U)
F_153 Local Housing Assistance 6,502.35 u�o
F_157 Boating Improvement Fund 557,171.82
F_158 Miscellaneous Special Revenue Fund 41,241.22
F_160 Environmental Restoration 12,812.19
F_163 Court Facilities 8,383.79 <
F_164 Drug Facilities Fees 5,350.54
F-180 Building Funds 329,154.85 N
F_304 1 Cent Infrastructure 576,898.27
F_312 Cudjoe Regional WW Project 7,588.05 4-
F 314 Series 2014 Revenue Bonds 26,257.18 0
F_401 Card Sound Bridge 29,014.04 0
F_403 Marathon Airport 323,521.43 U
F_404 Key West Int'l Airport 605,237.16
F_414 MSD Solid Waste 1,598,470.22 E
F_501 Workers' Compensation 72,450.35
F_502 Group Insurance Fund 2,567,604.83
F_503 Risk Management Fund 36,774.99
F_504 Fleet Management Fund 237,130.00
18,460,383.38
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