Item P3
Q/4
BOARD OF COUNTY COMMISSIONERS
C ounty of M onroe
Mayor David Rice, District 4
Mayor Pro Tem Craig Cates, District 1
The Florida Keys
Michelle Coldiron, District 2
Vacant, District 3
Holly Merrill Raschein, District 5
County Commission Meeting
March 16, 2022
Agenda Item Number: P.3
Agenda Item Summary #10368
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Pamela Hancock (305) 292-3550
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants issued for February 2022 by fund
(includes TDC, Payroll, Grants and Electronic Transfers).
ITEM BACKGROUND:
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval.
DOCUMENTATION:
FEB22 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:
N/A
REVIEWED BY:
Kevin Madok Skipped 03/01/2022 12:39 PM
Cynthia Hall Completed 03/01/2022 12:41 PM
Lindsey Ballard Completed 03/01/2022 1:24 PM
Board of County Commissioners Pending 03/16/2022 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 10099813-10101166 (AP);
27979-28075 (WC)
NO (PR CHECKS); All Payroll Direct Deposited To Employee's Bank Accounts
FUNDFUND TITLEAMOUNT
F_001General Fund15,141,868.50
F_101Fine & Forfeiture4,818,401.46
F_102Road/Bridges237,896.20
F_115Tourist Development Council-Two Penny208,731.46
F_116TDC - Admin Promo 2 Cent472,489.15
F_117TDC - District 1 Third Cent507,020.63
F_118TDC - District 2 Third Cent116,269.68
F_119TDC - District 3 Third Cent189,963.82
F_120TDC - District 4 Third Cent96,117.94
F_121TDC - District 5 Third Cent291,766.14
F_125Grant Fund665,880.30
F_141Fire/Ambulance820,918.82
F_147Unincorporated Service133,460.57
F_148Planning Building526,348.33
F_149Municipal Policing663,540.91
F_150E911 Enhancement Fund41,202.96
F_152Duck Key Security8,335.48
F_153Local Housing Assistance8,906.53
F_157Boating Improvement Fund62,230.89
F_158Miscellaneous Special Revenue Fund41,061.61
F_160Environmental Restoration18,562.09
F_163Court Facilities10,601.02
F_180Building Funds453,916.62
F_2072003 Revenue Bonds13,114,341.00
F_3041 Cent Infrastructure713,276.54
F_312Cudjoe Regional WW Project7,592.69
F_314Series 2014 Revenue Bonds390,244.87
F_401Card Sound Bridge24,414.54
F_403Marathon Airport302,616.79
F_404Key West Int'l Airport2,325,016.96
F_406PFC & Operating Restrictions101,500.45
F_414MSD Solid Waste1,644,696.79
F_501Workers' Compensation108,771.94
F_502Group Insurance Fund1,167,861.13
Buubdinfou;!GFC33!XBSSBOU!SFHJTUFS!!)Xbssbout!Gfcsvbsz!3133*
F_503Risk Management Fund82,835.07
F_504Fleet Management Fund248,162.04
F_610Fire/EMS LOSAP Trust Fund2,520.00
45,769,341.92
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