Item M2 M.2
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
February 15, 2023
Agenda Item Number: M.2
Agenda Item Summary #11724
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
January 2023.
ITEM BACKGROUND: BOCC Warrants Issued for January 2023 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:
JAN23 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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M.2
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 01/31/2023 11:52 AM
Cynthia Hall Completed 01/31/2023 12:53 PM
Lindsey Ballard Completed 01/31/2023 1:16 PM
Board of County Commissioners Pending 02/15/2023 9:00 AM
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M.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10114310-10115340(AP);
28968-29041(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 4,150,733.60
F 101 Fine&Forfeiture 11,681,979.10
F 102 Road/Bridges 221,496.22
F 104 Middle Keys Health Care MSTU 11,217.19
F_115 Tourist Development Council-Two Penny 441,511.87
F_116 TDC-Admin Promo 2 Cent 934,258.47
F_117 TDC-District 1 Third Cent 1,620,949.69
F 118 TDC-District 2 Third Cent 269,390.29
F 119 TDC-District 3 Third Cent 471,256.16
F 120 TDC-District 4 Third Cent 137,580.83
F 121 TDC-District 5 Third Cent 272,594.67
F 125 Grant Fund 1,885,728.15
F 141 Fire/Ambulance 937,642.48 U
F 147 Unincorporated Service 223,251.27 �0
F 148 Planning Building 556,508.02 -
F 149 Municipal Policing 1,475,965.93
F 150 E911 Enhancement Fund 44,803.87 0
F 152 Duck Key Security 8,637.91 C,
C,
F 153 Local Housing Assistance 197,835.34
F 157 Boating Improvement Fund 52,476.91
F 158 Miscellaneous Special Revenue Fund 38,631.65 W
F 160 Environmental Restoration 57,906.42 _
F 162 Law Enforcement Trust-600 7,000.00
W
F 163 Court Facilities 29,953.95
F 164 Drug Facilities Fees 7,746.04
F 171 Stock Island Wastewater 924.49
F_175 Long Key-Layton MSTU 924.49
F 176 Duck Key MSTU 924.49
F 177 Canal#266 MSBU 592.57 M
F 180 Building Funds 398,107.95 CN
F 304 1 Cent Infrastructure 452,958.97
F_310 Big Coppitt Wastewater 924.49
F_312 Cudjoe Regional WW Project 9,300.55
F 314 Series 2014 Revenue Bonds 166,382.28 E
F 316 Land Acquisition 1,390.00
F 401 Card Sound Bridge 23,277.46
F 403 Marathon Airport 176,668.55
F 404 Key West Int'l Airport 1,911,679.20
F 405 Key West International Airport Series 2022 Revenue Bonds 158,286.00
F 406 PFC&Operating Restrictions 488,576.74
F 414 MSD Solid Waste 1,849,622.83
F 501 Workers'Compensation 112,259.69
F_502 Group Insurance Fund 1,541,689.68
F 503 Risk Management Fund 114,978.79
F_504 Fleet Management Fund 271,696.11
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
33,421,026.36
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