Item P3 P.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
November 15, 2022
Agenda Item Number: P.3
Agenda Item Summary #11400
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Liz Yongue (305) 292-3550
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of
October 2022.
ITEM BACKGROUND: BOCC Warrants Issued for October 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:
OCT22 WARRANT REGISTER
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County: $80,279,739.21
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
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P.3
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
Additional Details:
REVIEWED BY:
Cynthia Hall Completed 11/02/2022 4:46 PM
Lindsey Ballard Completed 11/03/2022 8:33 AM
Board of County Commissioners Pending 11/15/2022 9:00 AM
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P.3.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10110798-10112055(AP);
28682-28773(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 47,662,616.58
F_101 Fine&Forfeiture 6,051,805.45
F_102 Road/Bridges 481,512.34
F_104 Middle Keys Health Care MSTU 747,184.01
F-115 Tourist Development Council-Two Penny 443,024.21
F_116 TDC-Admin Promo 2 Cent 600,060.03
F_117 TDC-District 1 Third Cent 2,313,855.38
F-118 TDC-District 2 Third Cent 77,588.17
F 119 TDC-District 3 Third Cent 192,251.03
F_120 TDC-District 4 Third Cent 182,971.41
F_121 TDC-District 5 Third Cent 113,522.25
F 125 Grant Fund 4,824,143.86 U
U
F_130 Impact Fees/Roadways 34,631.44
F_132 Impact Fees/Library 8,852.01 4-
F 141 Fire/Ambulance 887,866.14 0
F_147 Unincorporated Service 338,460.84
F_148 Planning Building 533,489.00
F_149 Municipal Policing 1,351,944.49
d
F_150 E911 Enhancement Fund 44,619.13
F_152 Duck Key Security 21,019.11 W
F_153 Local Housing Assistance 6,757.00
F_157 Boating Improvement Fund 38,144.62
F_158 Miscellaneous Special Revenue Fund 66,268.73
F 160 Environmental Restoration 64,552.61
z
F_163 Court Facilities 11,460.34
F_164 Drug Facilities Fees 11,320.48
F_177 Canal#266 MSBU 1,500.00
F_180 Building Funds 409,278.86 cv
F_304 1 Cent Infrastructure 815,588.69
F_312 Cudjoe Regional WW Project 7,800.98 U
F_314 Series 2014 Revenue Bonds 516,950.62
F_316 Land Acquisition 9,350.00
F_401 Card Sound Bridge 84,923.26
F_403 Marathon Airport 259,279.73
F_404 Key West Int'l Airport 1,670,013.90
F_405 Key West International Airport Series 2022 Revent 4,932,651.98
F_406 PFC&Operating Restrictions 112,113.54
F_414 MSD Solid Waste 1,941,236.80
F_501 Workers' Compensation 251,996.15
F-502 Group Insurance Fund 1,579,494.39
F_503 Risk Management Fund 302,258.81
F_504 Fleet Management Fund 272,575.84
F_610 Fire/EMS LOSAP Trust Fund 2,805.00
80,279,739.21
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