Item N3 N.3
County of Monroe P W
;� w 1rJ� BOARD OF COUNTY COMMISSIONERS
r,�� Mayor Craig Cates,District 1
The Florida Keys Mayor Pro Tem Holly Merrill Raschein,District 5
y Michelle Lincoln,District 2
James K.Scholl,District 3
Ij David Rice,District 4
County Commission Meeting
January 18, 2023
Agenda Item Number: N.3
Agenda Item Summary #11634
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
November 2022.
ITEM BACKGROUND: BOCC Warrants Issued for November 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:
NOV22 WARRANT REGISTER
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County: $25,157,483.44
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
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N.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 01/03/2023 1:57 PM
Lindsey Ballard Completed 01/03/2023 2:24 PM
Board of County Commissioners Pending 01/18/2023 9:00 AM
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N.3.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10112056-10113098(AP);
28774-28869(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fiend 4,168,555.77
F_101 Fine&Forfeiture 5,535,454.08
F_102 Road/Bridges 297,934.99
F_104 Middle Keys Health Care MSTU 730.53
F_115 Tourist Development Council-Two Penny 530,963.80
CN
F 116 TDC-Admin Promo 2 Cent 518,989.83 Q
cN
F_117 TDC-District 1 Third Cent 174,208.14
F_118 TDC-District 2 Third Cent 49,116.98
F_119 TDC-District 3 Third Cent 29,272.13
F_120 TDC-District 4 Third Cent 76,851.06
F_121 TDC-District 5 Third Cent 47,640.53 z
F_125 Grant Fund 1,151,529.52
F_141 Fire/Ambulance 1,391,227.24
F_147 Unincorporated Service 250,183.58
F_148 Planning Building 783,647.74 U
F_149 Municipal Policing 727,353.36 U
F 150 E911 Enhancement Fund 41,836.53 M
4—
F_152 Duck Key Security 16,655.02 0
F_153 Local Housing Assistance 11,019.57 y
F_157 Boating Improvement Fund 27,749.27
CL
F_158 Miscellaneous Special Revenue Fund 119,619.37 C
F_160 Environmental Restoration 36,340.29
F 163 Court Facilities 14,968.14
w
F_177 Canal#266 MSBU 1,566.08
F_180 Building Funds 574,739.75
F 304 1 Cent Infrastructure 671,296.52 w
F_312 Cudjoe Regional WW Project 12,369.00
F_314 Series 2014 Revenue Bonds 28,069.89
F_316 Land Acquisition 10,490.00
F_401 Card Sound Bridge 34,754.95
F_403 Marathon Airport 1,425,277.54
F_404 Key West Intl Airport 1,327,874.16 CN
F_405 Key West International Airport Series 2022 Revenue Bonds 487,298.00 O
F_414 MSD Solid Waste 1,955,345.48
F_501 Workers'Compensation 178,084.38
F_502 Group Insurance Fund 1,830,162.39
F_503 Risk Management Fund 266,119.24
CU
F_504 Fleet Management Fund 346,578.59
F_610 Fire/EMS LOSAP Trust Fund 5,610.00 <
25,157,483.44
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