Item M2 M.2
County f � .�� ",�, 1 BOARD OF COUNTY COMMISSIONERS
Mayor Craig Cates,District 1
Mayor Pro Tem Holly Merrill Raschein,District 5
The Florida Keys
Michelle Lincoln,District 2
James K.Scholl,District 3
David Rice,District 4
County Commission Meeting
April 19, 2023
Agenda Item Number: M2
Agenda Item Summary #11999
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 March 2023.
ITEM BACKGROUND: BOCC Warrants Issued for March 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:
Copy of MAR23 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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M.2
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 04/04/2023 11:51 AM
Cynthia Hall Completed 04/04/2023 12:17 PM
Lindsey Ballard Completed 04/04/2023 12:43 PM
Board of County Commissioners Pending 04/19/2023 9:00 AM
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M.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10116697-10116913(AP);
29177-29290(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fiend 4,768,199.80
F_101 Fine&Forfeiture 5,278,282.03
F_102 Road/Bridges 227,671.38
F_115 Tourist Development Council-Two Penny 950,054.56
F_116 TDC-Admin Promo 2 Cent 1,931,276.41
F_117 TDC-District 1 Third Cent 2,406,635.58
F_118 TDC-District 2 Third Cent 547,833.87
F_119 TDC-District 3 Third Cent 1,069,996.36
F 120 TDC-District 4 Third Cent 462,435.44
— e
F 121 TDC-District 5 Third Cent 872,464.65
F_125 Grant Fund 631,256.77
F_130 Impact Fees/Roadways 161,663.55
ca
F_131 Impact Fees/Parks 774.00 0
F_141 Fire/Ambulance 469,441.98 0
F_147 Unincorporated Service 211,511.91
F_148 Planning Building 349,553.10
F_149 Municipal Policing 725,779.49
F_150 E911 Enhancement Fund 41,213.36
F_152 Duck Key Security 7,363.09
SQ
F_153 Local Housing Assistance 4,615.58
F_157 Boating Improvement Fund 76,221.11 n_
F_158 Miscellaneous Special Revenue Fund 141,493.60 z
F_160 Environmental Restoration 31,530.95
F_163 Court Facilities 22,365.19 <
F_164 Drug Facilities Fees 1,885.52
F 177 Canal#266 MSBU 5,053.60 �=
F_180 Building Funds 209,887.16
F 207 2003 Revenue Bonds 899,901.75 c
F_304 1 Cent Infrastructure 1,057,790.77 0
F_312 Cudjoe Regional WW Project 3,961.27
F_314 Series 2014 Revenue Bonds 113,822.79 e
E
F_316 Land Acquisition 12,475.00
F_401 Card Sound Bridge 19,952.23
F_403 Marathon Airport 1,867,094.21 <
F_404 Key West Intl Airport 1,965,841.02
F_405 Key West International Airport Series 2022 Revenue Bonds 5,591,707.81
F_406 PFC&Operating Restrictions 56,363.82
F_414 MSD Solid Waste 1,713,670.68
F_501 Workers' Compensation 305,624.22
F_502 Group Insurance Fund 1,512,487.03
F_503 Risk Management Fund 236,100.73
F_504 Fleet Management Fund 176,807.26
F_610 Fire/EMS LOSAP Trust Fund 5,340.00
37,145,400.63
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