Item O2 0.2
Co �� � ,�� ,' 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
August 17, 2022
Agenda Item Number: 0.2
Agenda Item Summary #10960
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
July 2022.
ITEM BACKGROUND: BOCC Warrants Issued for July 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:
JULY22 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:
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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 08/02/2022 11:31 AM
Cynthia Hall Completed 08/02/2022 11:33 AM
Lindsey Ballard Completed 08/02/2022 12:10 PM
Board of County Commissioners Pending 08/17/2022 9:00 AM
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Monroe County Board of County Commissioners
WARRANTS BOCC 10107138-10108349(AP);
28400-28501(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 6,445,647.19
F_101 Fine&Forfeiture 4,931,096.65
F_102 Road/Bridges 500,663.67
F_104 Middle Keys Health Care MSTU 9,561.03
F_115 Tourist Development Council-Two Penny 559,374.66
F_116 TDC-Admin Promo 2 Cent 697,067.87
F_117 TDC-District 1 Third Cent 758,687.17
F_118 TDC-District 2 Third Cent 69,404.07
F_119 TDC-District 3 Third Cent 454,076.08
F_120 TDC-District 4 Third Cent 169,817.20
F 121 TDC-District 5 Third Cent 193,166.21
F_125 Grant Fund 875,743.57 U
F_130 Impact Fees/Roadways 26,725.10 U
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F_131 Impact Fees/Parks 24,178.50
132 Impact Fees/Library 968.40 0 F_
F_141 Fire/Ambulance 945,074.93
F_147 Unincorporated Service 258,273.15 0
F_148 Planning Building 569,048.67
F_149 Municipal Policing 684,412.51
F_150 E911 Enhancement Fund 169,542.01
F_152 Duck Key Security 8,126.47 W
F_153 Local Housing Assistance 11,334.13
F_157 Boating Improvement Fund 29,977.89 W
F_158 Miscellaneous Special Revenue Fund 173,668.57
F_160 Environmental Restoration 18,329.49
F_162 Law Enforcement Trust-600 1,500.00
F_163 Court Facilities 9,262.51
F_164 Drug Facilities Fees 9,370.10
F_171 Stock Island Wastewater 3,565.16 �
F_175 Long Key-Layton MSTU 1,218.00
F_176 Duck Key MSTU 1,758.52
F 177 Canal#266 MSBU 9,214.54
F_180 Building Funds 322,367.73
F_304 1 Cent Infrastructure 1,269,203.91
F_310 Big Coppitt Wastewater 18,085.60
F_312 Cudjoe Regional WW Project 30,587.86
F_314 Series 2014 Revenue Bonds 15,423.66
F_316 Land Acquisition 6,918.00
F_401 Card Sound Bridge 96,537.35
F_403 Marathon Airport 123,741.46
F_404 Key West Int'l Airport 4,193,163.36
F_406 PFC&Operating Restrictions 832,867.54
F_414 MSD Solid Waste 1,793,333.74
F_501 Workers' Compensation 192,292.69
F_502 Group Insurance Fund 1,110,511.54
F_503 Risk Management Fund 338,947.52
F_504 Fleet Management Fund 238,671.82
29,202,507.80
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