Item N1 N.1
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
September 21, 2022
Agenda Item Number: N.1
Agenda Item Summary #11100
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 August 2022.
ITEM BACKGROUND: BOCC Warrants Issued for August 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:
AUG22 WARRANT REGISTER (002)
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
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N.1
Source of Funds:
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 09/06/2022 12:33 PM
Cynthia Hall Completed 09/06/2022 12:40 PM
Lindsey Ballard Completed 09/06/2022 1:00 PM
Board of County Commissioners Pending 09/21/2022 9:00 AM
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N.1.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10108350-10109701 (AP);
28502-28594(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fiend 3,200,808.33
F_101 Fine&Forfeiture 4,912,444.01
F_102 Road/Bridges 507,139.77
F_115 Tourist Development Council-Two Penny 482,204.91
F_116 TDC-Admin Promo 2 Cent 482,765.46
F_117 TDC-District 1 Third Cent 797,726.41
F_118 TDC-District 2 Third Cent 106,668.41
F_119 TDC-District 3 Third Cent 266,079.80
F_120 TDC-District 4 Third Cent 222,979.05
F_121 TDC-District 5 Third Cent 114,885.39
F 125 Grant Fund 2,243,327.28 e
F_132 Impact Fees/Library 2,221.00
F_141 Fire/Ambulance 919,258.18
F_147 Unincorporated Service 203,594.07 0
F_148 Planning Building 581,955.98
0
F_149 Municipal Policing 663,541.00
F_150 E911 Enhancement Fund 39,998.78 0
F_152 Duck Key Security 9,323.51 c
F_153 Local Housing Assistance 23,379.11 <
F_157 Boating Improvement Fund 25,669.20
F_158 Miscellaneous Special Revenue Fund 41,129.57
o!
F 160 Environmental Restoration 43,392.83
F 163 Court Facilities 28,222.40
— c�
F 177 Canal#266 MSBU 377.89
F_180 Building Funds 384,001.24
F_304 1 Cent Infrastructure 570,147.72
F_312 Cudjoe Regional WW Project 7,662.23 <
F_314 Series 2014 Revenue Bonds 796,925.41 3:
F_316 Land Acquisition 15,747.15
F_401 Card Sound Bridge 121,500.18
F_403 Marathon Airport 334,857.14
F_404 Key West Intl Airport 890,973.06
F_406 PFC&Operating Restrictions 283,506.44
F_414 MSD Solid Waste 1,690,593.54
F_501 Workers' Compensation 268,721.37
F_502 Group Insurance Fund 2,438,695.45
F_503 Risk Management Fund 442,293.54
F_504 Fleet Management Fund 307,769.81
F_610 Fire/EMS LOSAP Trust Fund 5,880.00
24,478,366.62
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