Item N3 N.3
Coty f � ,�� ,' BOARD OF COUNTY COMMISSIONERS
�� Mayor David Rice,District 4
The Florida Keys � Mayor Pro Tem Craig Cates,District I
y Michelle Coldiron,District 2
James K.Scholl,District 3
Ij Holly Merrill Raschein,District 5
County Commission Meeting
June 15, 2022
Agenda Item Number: N.3
Agenda Item Summary #10703
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 (including payroll) for the month of
May 2022.
ITEM BACKGROUND:
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval.
DOCUMENTATION:
MAY22 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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N.3
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
N/A
REVIEWED BY:
Kevin Madok Skipped 05/31/2022 1:00 PM
Cynthia Hall Completed 05/31/2022 1:17 PM
Lindsey Ballard Completed 05/31/2022 2:18 PM
Board of County Commissioners Pending 06/15/2022 9:00 AM
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N.3.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10104124-10105549(AP);
28253-28321(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 4,361,061.55
F_101 Fine&Forfeiture 4,826,180.94
F_102 Road/Bridges 606,457.93
F_104 Middle Keys Health Care MSTU 907,545.00
F-115 Tourist Development Council-Two Penny 546,313.85
F_116 TDC-Admin Promo 2 Cent 1,471,519.63
F_117 TDC-District 1 Third Cent 1,292,034.42
F_118 TDC-District 2 Third Cent 346,209.23
F_119 TDC-District 3 Third Cent 554,794.93
F_120 TDC-District 4 Third Cent 250,425.85
F_121 TDC-District 5 Third Cent 519,398.36 Q
F_125 Grant Fund 3,446,854.06
F 141 Fire/Ambulance 981,752.73
F_147 Unincorporated Service 170,272.47
F_148 Planning Building 543,215.54
F_149 Municipal Policing 663,540.91
F 150 E911 Enhancement Fund 40,041.46
F_152 Duck Key Security 15,385.90
F_153 Local Housing Assistance 6,970.11 q�
F_157 Boating Improvement Fund 30,292.22
F_158 Miscellaneous Special Revenue Fund 102,170.99 i9
F 160 Environmental Restoration 18,260.98
F_163 Court Facilities 30,121.35
F_164 Drug Facilities Fees 3,320.01
F_180 Building Funds 371,731.36
F_304 1 Cent Infrastructure 1,449,193.43
F_312 Cudjoe Regional WW Project 7,592.73
C14
F_314 Series 2014 Revenue Bonds 419,123.96 c14
F_316 Land Acquisition 104,452.50
F_401 Card Sound Bridge 19,364.74
F_403 Marathon Airport 186,952.36
F_404 Key West Int'l Airport 1,622,013.61
F_414 MSD Solid Waste 1,659,424.38
c�
F_501 Workers' Compensation 107,472.39
F-502 Group Insurance Fund 1,794,764.90
F_503 Risk Management Fund 307,649.99
F_504 Fleet Management Fund 277,021.18
F_610 Fire/EMS LOSAP Trust Fund 2,520.00
30,063,417.95
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