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
March 22, 2023
Agenda Item Number: N.4
Agenda Item Summary #11867
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 February 2023.
ITEM BACKGROUND: BOCC Warrants Issued for February 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:
FEB23 WARRANT REGISTER
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
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N.4
CPI:
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 03/07/2023 11:56 AM
Cynthia Hall Completed 03/07/2023 12:56 PM
Lindsey Ballard Completed 03/07/2023 2:11 PM
Board of County Commissioners Pending 03/22/2023 9:00 AM
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N.4.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10115341-10116696(AP);
29042-29176(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fiend 6,293,693.30
F_101 Fine&Forfeiture 5,377,789.18
F_102 Road/Bridges 334,352.18
F_104 Middle Keys Health Care MSTU 611,717.99
F_115 Tourist Development Council-Two Penny 241,199.61
F_116 TDC-Admin Promo 2 Cent 911,468.96
F_117 TDC-District 1 Third Cent 1,405,909.02
F 118 TDC-District 2 Third Cent 273,917.81
F_119 TDC-District 3 Third Cent 340,707.82
F_120 TDC-District 4 Third Cent 234,365.80
F_121 TDC-District 5 Third Cent 454,718.68 t3
F_125 Grant Fund 1,538,480.51 U
F_130 Impact Fees/Roadways 855.00 �0
F_131 Impact Fees/Parks 4,977.68 -
F_141 Fire/Ambulance 881,591.56 ra
F_147 Unincorporated Service 333,575.15 O_
F_148 Planning Building 559,212.02
F_149 Municipal Policing 725,779.49
F_150 E911 Enhancement Fund 40,962.10
F_152 Duck Key Security 9,719.19
F_153 Local Housing Assistance 180,522.58 D
C9
F_157 Boating Improvement Fund 87,302.40
F_158 Miscellaneous Special Revenue Fund 78,908.71
F_160 Environmental Restoration 26,789.11
F_163 Court Facilities 10,076.18
F_177 Canal#266 MSBU 538.31
F_180 Building Funds 381,562.81
M
F_304 1 Cent lnfrastructllre 1,641,142.89 cN
F_312 Cudjoe Regional WW Project 8,380.56 W
F_314 Series 2014 Revenue Bonds 95,862.28
F_316 Land Acquisition 4,295.00
F_401 Card Sound Bridge 29,005.20 E
F 403 Marathon Airport 1,235,177.22
U
F_404 Key West Intl Airport 3,666,098.07
F_405 Key West International Airport Series 2022 Revenue Bonds 1,740,104.92
F_406 PFC&Operating Restrictions 126,418.09
F_414 MSD Solid Waste 1,798,477.75
F_501 Workers'Compensation 285,252.08
F_502 Group Insurance Fund 1,782,571.66
F_503 Risk Management Fund 92,592.19
F_504 Fleet Management Fund 344,435.61
F_610 Fire/EMS LOSAP Trust Fund 5,610.00
34,196,116.67
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