Item N4 N.4
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.4
Agenda Item Summary #11635
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
December 2022.
ITEM BACKGROUND: BOCC Warrants Issued for December 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:
DEC22 WARRANT REGISTER
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County: $82,266,086.13
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
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N.4
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 1:59 PM
Lindsey Ballard Completed 01/03/2023 2:23 PM
Board of County Commissioners Pending 01/18/2023 9:00 AM
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N.4.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10113099-10114309(AP);
28870-28967(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fiend 3,183,547.81
F_101 Fine&Forfeiture 40,949,496.25
F_102 Road/Bridges 230,542.37
F_104 Middle Keys Health Care MSTU 969,462.00
F_115 Tourist Development Council-Two Penny 442,800.44 c�a
F_116 TDC-Admin Promo 2 Cent 1,460,902.65 Q
F_117 TDC-District 1 Third Cent 1,595,525.50
F_118 TDC-District 2 Third Cent 287,901.89
F_119 TDC-District 3 Third Cent 379,519.05
F_120 TDC-District 4 Third Cent 356,793.14
F_121 TDC-District 5 Third Cent 690,580.49
F_125 Grant Fund 3,768,134.40
F_130 Impact Fees/Roadways 41,393.36
F 141 Fire/Ambulance 954,345.58
F_147 Unincorporated Service 254,578.35 U
F_148 Planning Building 786,507.31 U
F_149 Municipal Policing 725,779.49 M
4-
F_150 E911 Enhancement Fund 41,867.59 0
F_152 Duck Key Security 8,876.95
F_153 Local Housing Assistance 8,277.81 L
F_157 Boating Improvement Fund 29,649.08 C
F_158 Miscellaneous Special Revenue Fund 35,902.43
F 160 Environmental Restoration 18,680.70
W
F_163 Court Facilities 15,047.36
F_164 Drug Facilities Fees 1,885.52
F 171 Stock Island Wastewater 864.29 W
F_175 Long Key-Layton MSTU 277.50
F_176 Duck Key MSTU 412.63
F_177 Canal#266 MSBU 653.77
F_180 Building Funds 353,922.71 <
F_207 2003 Revenue Bonds 17,529,814.50 3:
F_304 1 Cent Infrastructure 621,432.60 CN
F_310 Big Coppitt Wastewater 4,494.40 W
F_312 Cudjoe Regional WW Project 13,882.31
F_314 Series 2014 Revenue Bonds 156,587.61
F_316 Land Acquisition 23,339.00
F_401 Card Sound Bridge 23,374.94
F_403 Marathon Airport 365,684.78
F_404 Key West Intl Airport 1,275,674.08
F_405 Key West International Airport Series 2022 Revenue Bonds 34,140.00
F_414 MSD Solid Waste 1,775,496.99
F_501 Workers'Compensation 206,096.47
F_502 Group Insurance Fund 2,213,463.00
F_503 Risk Management Fund 182,206.08
F_504 Fleet Management Fund 246,270.95
82,266,086.13
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