Item P5 P.5
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
October 19, 2022
Agenda Item Number: P.5
Agenda Item Summary #11235
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
September 2022.
ITEM BACKGROUND: BOCC Warrants Issued for September 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:
SEPT22 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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P.5
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 10/04/2022 3:12 PM
Cynthia Hall Completed 10/04/2022 3:40 PM
Lindsey Ballard Completed 10/04/2022 3:47 PM
Board of County Commissioners Pending 10/19/2022 9:00 AM
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P.5.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10109702-10110797(AP);
28595-28681(WC)
50005404(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fiend 13,926,621.24
F_101 Fine&Forfeiture 420,156.54
F-102 Road/Bridges 445,475.63
F-104 Middle Keys Health Care MSTU 131,363.99
F-115 Tourist Development Council-Two Penny 482,319.94
F_116 TDC-Admin Promo 2 Cent 1,273,661.44
F-117 TDC-District 1 Third Cent 410,031.01
F_118 TDC-District 2 Third Cent 43,250.71
F_119 TDC-District 3 Third Cent 227,121.55
F 120 TDC-District 4 Third Cent 141,988.37
F_121 TDC-District 5 Third Cent 303,684.37 U
F 125 Grant Fund 1,086,163.24 U
0
F-130 Impact Fees/Roadways 248,017.35 M
F_131 Impact Fees/Parks 7,698.73 0
F_141 Fire/Ambulance 812,021.40 >
0
F_147 Unincorporated Service 346,694.28
F_148 Planning Building 560,035.34
d
F_150 E911 Enhancement Fund 41,820.74
F_152 Duck Key Security 1,606.96 W
F_153 Local Housing Assistance 12,205.38
F_157 Boating Improvement Fund 73,967.42
F_158 Miscellaneous Special Revenue Fund 59,944.77
F 160 Environmental Restoration 18,848.77
z
F-163 Court Facilities 14,828.57
F_164 Drug Facilities Fees 3,290.10
F_177 Canal#266 MSBU 1,158.83
F_180 Building Funds 373,863.13 cN
cN
F_304 1 Cent Infrastructure 259,001.58
F 312 Cudjoe Regional WW Project 7,621.28 W
F_314 Series 2014 Revenue Bonds 418,727.34
F_316 Land Acquisition 8,320.00
F_401 Card Sound Bridge 31,685.03
F_403 Marathon Airport 183,921.28
F_404 Key West Intl Airport 1,519,883.46 <
F_406 PFC&Operating Restrictions 153,512.72
F_414 MSD Solid Waste 1,893,927.04
F_501 Workers' Compensation 93,256.90
F_502 Group Insurance Fund 1,419,240.13
F_503 Risk Management Fund 408,302.04
F_504 Fleet Management Fund 247,391.79
28,112,630.39
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