Item O5 0.5
County �� � .�� BOARD OF COUNTY COMMISSIONERS
Mayor David Rice,District 4
Mayor Pro Tem Craig Cates,District 1
The Florida Keys '
Y � F' Michelle Coldiron,District 2
Vacant,District 3
--' Holly Merrill Raschein,District 5
County Commission Meeting
February 16, 2022
Agenda Item Number: 0.5
Agenda Item Summary #10260
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
January 2022.
ITEM BACKGROUND: BOCC Warrants Issued for January 2022 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 JAN22 WARRANT REGISTER
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
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0.5
CPI:
Indirect Costs:
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Kevin Madok Skipped 02/01/2022 12:28 PM
Cynthia Hall Completed 02/01/2022 1:08 PM
Liz Yongue Completed 02/01/2022 2:08 PM
Board of County Commissioners Pending 02/16/2022 9:00 AM
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0.5.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10098401-10099812(AP);
27907-27978(WC)
50005403(PR CHECKS); One Check and Other Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 6,311,250.12
F_101 Fine&Forfeiture 10,761,925.31
F_102 Road/Bridges 1,232,569.01
F_104 Middle Keys Health Care MSTU 9,561.03
F_l 15 Tourist Development Council-Two Penny 475,939.68
F_116 TDC-Admin Promo 2 Cent 1,039,135.25 do
F 117 TDC-District 1 Third Cent 501,292.91
F_118 TDC-District 2 Third Cent 160,782.18
F_l19 TDC-District 3 Third Cent 376,023.36
F 120 TDC-District 4 Third Cent 217,021.67 U
U
F_121 TDC-District 5 Third Cent 319,100.59
F_125 Grant Fund 717,069.31
F_141 Fire/Ambulance 930,385.09 6
F_147 Unincorporated Service 178,173.03
2
F_148 Planning Building 529,951.23
F_149 Municipal Policing 1,347,899.44 t
F_150 E911 Enhancement Fund 83,960.89 W
F_152 Duck Key Security 8,062.99 LLJ
F_153 Local Housing Assistance 77,938.17 U)
F_157 Boating Improvement Fund 24,195.55
F_158 Miscellaneous Special Revenue Fund 79,850.61
F_160 Environmental Restoration 18,117.98
F_162 Law Enforcement Trust-600 5,500.00 CL'
F_163 Court Facilities 23,994.76
e(
F_177 Canal 4266 MSBU 1,500.00
F_180 Building Funds 362,356.69
F_304 1 Cent Infrastructure 503,241.26
F_312 Cudjoe Regional WW Project 7,592.68
F_314 Series 2014 Revenue Bonds 428,735.21
F_316 Land Acquisition 34,940.00 0
F 401 Card Sound Bridge 23,769.41 U
F 403 Marathon Airport 370,258.99
— m
F 404 Key West Int'l Airport 1,302,785.32
F 406 PFC&Operating Restrictions 710,330.93
F_414 MSD Solid Waste 1,672,708.25
F_501 Workers' Compensation 124,818.25
F_502 Group Insurance Fund 3,589,286.81
F_503 Risk Management Fund 51,135.36
F_504 Fleet Management Fund 239,060.44
F_610 Fire/EMS LOSAP Trust Fund 5,040.00
34,857,259.76
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