Item P3 P.3
Coty f � ,�� ,' BOARD OF COUNTY COMMISSIONERS
�� Mayor David Rice,District 4
The Florida Keys � Mayor Pro Tem Craig Cates,District 1
y Michelle Coldiron,District 2
James K.Scholl,District 3
Ij Holly Merrill Raschein,District 5
County Commission Meeting
July 20, 2022
Agenda Item Number: P.3
Agenda Item Summary #10807
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 June 2022.
ITEM BACKGROUND: BOCC Warrants Issued for June 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:
JUNE22 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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P.3
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 07/05/2022 12:13 PM
Cynthia Hall Completed 07/05/2022 12:28 PM
Lindsey Ballard Completed 07/05/2022 1:52 PM
Board of County Commissioners Pending 07/20/2022 9:00 AM
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P.3.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10105550-10107137(AP);
28322-28399(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 3,902,112.30
F_101 Fine&Forfeiture 4,988,539.08
F_102 Road/Bridges 628,154.20
F_115 Tourist Development Council-Two Penny 380,989.17
F_116 TDC-Admin Promo 2 Cent 913,080.53
F_117 TDC-District 1 Third Cent 350,291.74
F_118 TDC-District 2 Third Cent 73,938.79
F_119 TDC-District 3 Third Cent 204,851.04
F_120 TDC-District 4 Third Cent 135,634.07
F_121 TDC-District 5 Third Cent 166,029.66
F 125 Grant Fund 3,131,759.30
F_130 Impact Fees/Roadways 180.00 tea
F_132 Impact Fees/Library 6,504.54 U
0
F_141 Fire/Ambulance 1,240,790.70
F_147 Unincorporated Service 207,076.17 0
F_148 Planning Building 807,001.87
F_149 Municipal Policing 663,540.91 0
F_150 E911 Enhancement Fund 39,080.88
F_152 Duck Key Security 15,056.75
F_153 Local Housing Assistance 154,320.91
F_157 Boating Improvement Fund 23,447.46 W
F_158 Miscellaneous Special Revenue Fund 92,607.33
F_160 Environmental Restoration 33,159.56 W
F_163 Court Facilities 337,810.84
F_164 Drug Facilities Fees 1,645.05
F_180 Building Funds 489,150.35
F_304 1 Cent Infrastructure 502,585.45
F_312 Cudjoe Regional WW Project 11,423.83
F_314 Series 2014 Revenue Bonds 367,325.84 �
F_316 Land Acquisition 42,019.85 W
F_401 Card Sound Bridge 30,711.57
F_403 Marathon Airport 639,923.66
F_404 Key West Int'l Airport 3,231,491.37
a�
F_406 PFC&Operating Restrictions 199,264.52
F_414 MSD Solid Waste 1,762,573.62
F_501 Workers' Compensation 129,479.44
F_502 Group Insurance Fund 1,941,190.77
F_503 Risk Management Fund 3,297,241.99
F_504 Fleet Management Fund 321,411.76
F_610 Fire/EMS LOSAP Trust Fund 8,400.00
31,471,796.87
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