Item N4
O/5
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
April 20, 2022
Agenda Item Number: N.4
Agenda Item Summary #10484
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 March 2022.
ITEM BACKGROUND: BOCC Warrants Issued for March 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:
Warrants
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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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 04/05/2022 12:17 PM
Cynthia Hall Completed 04/05/2022 12:38 PM
Lindsey Ballard Completed 04/05/2022 3:22 PM
Board of County Commissioners Pending 04/20/2022 9:00 AM
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O/5/b
Monroe County Board of County Commissioners
WARRANTS BOCC 10101167-10102775 (AP);
28076-28158(WC)
NO (PR CHECKS); All Payroll Direct Deposited To Employee's Bank Accounts
FUNDFUND TITLEAMOUNT
F_001General Fund4,523,863.00
F_101Fine & Forfeiture5,237,567.39
F_102Road/Bridges721,851.47
F_104Middle Keys Health Care MSTU803,652.00
F_115Tourist Development Council-Two Penny354,551.25
F_116TDC - Admin Promo 2 Cent1,203,090.18
F_117TDC - District 1 Third Cent1,360,683.04
F_118TDC - District 2 Third Cent422,860.76
F_119TDC - District 3 Third Cent547,312.24
F_120TDC - District 4 Third Cent207,211.17
F_121TDC - District 5 Third Cent430,962.29
F_125Grant Fund2,464,114.89
F_141Fire/Ambulance867,980.07
F_147Unincorporated Service212,609.10
F_148Planning Building557,127.32
F_149Municipal Policing663,540.91
F_150E911 Enhancement Fund39,938.82
F_152Duck Key Security1,199.56
F_153Local Housing Assistance6,838.55
F_157Boating Improvement Fund15,865.88
F_158Miscellaneous Special Revenue Fund56,632.82
F_160Environmental Restoration64,272.89
F_162Law Enforcement Trust-600685.19
F_163Court Facilities116,022.69
F_164Drug Facilities Fees11,098.46
F_177Canal #266 MSBU234.00
F_180Building Funds472,427.21
F_3041 Cent Infrastructure1,272,980.08
F_312Cudjoe Regional WW Project7,592.67
F_314Series 2014 Revenue Bonds657,326.11
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F_316Land Acquisition12,335.00
F_401Card Sound Bridge96,460.79
F_403Marathon Airport151,198.36
F_404Key West Int'l Airport3,234,395.03
F_406PFC & Operating Restrictions27,125.20
F_414MSD Solid Waste2,205,091.11
F_501Workers' Compensation318,266.90
F_502Group Insurance Fund1,563,278.01
F_503Risk Management Fund406,344.58
F_504Fleet Management Fund248,521.63
F_610Fire/EMS LOSAP Trust Fund2,520.00
31,567,628.62
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