Item O2 0.2
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
May 17, 2023
Agenda Item Number: 0.2
Agenda Item Summary #12106
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 April 2023.
ITEM BACKGROUND: BOCC Warrants Issued for April 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:
APR23 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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0.2
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 05/02/2023 9:40 AM
Cynthia Hall Completed 05/02/2023 9:42 AM
Lindsey Ballard Completed 05/02/2023 9:46 AM
Board of County Commissioners Pending 05/17/2023 9:00 AM
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0.2.a
Monroe County Board of County Commissioners
WARRANTS BOCC 10118044-10119210(AP);
29291-29365(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 6,791,555.31
F 101 Fine&Forfeiture 5,427,130.58
F 102 Road/Bridges 333,994.91
F 104 Middle Keys Health Care MSTU 11,217.19
F 115 Tourist Development Council-Two Penny 3,074,534.50
F 116 TDC-Admin Promo 2 Cent 4,519,032.50
F 117 TDC-District 1 Third Cent 3,190,197.41
F 118 TDC-District 2 Third Cent 387,632.67
F 119 TDC-District 3 Third Cent 1,657,430.40
F 120 TDC-District 4 Third Cent 274,170.27
F 121 TDC-District 5 Third Cent 579,113.76
F 125 Grant Fund 1,406,045.25
F_130 Impact Fees/Roadways 12,306.52 U
F 141 Fire/Ambulance 1,895,488.49 U
F 147 Unincorporated Service 206,284.80 M
F 148 Planning Building 606,571.55 -
F 149 Municipal Policing 750,186.41
F 150 E911 Enhancement Fund 47,532.91 >
0
F 152 Duck Key Security 11,216.93 C,
CL
F 153 Local Housing Assistance 144,215.29
F_157 Boating Improvement Fund 79,011.77
F 158 Miscellaneous Special Revenue Fund 52,160.14 W
F 160 Environmental Restoration 22,988.17
— 6/S
F 163 Court Facilities 13,651.94
F_164 Drug Facilities Fees 1,885.52 W
F 171 Stock Island Wastewater 1,728.58
F_175 Long Key-Layton MSTU 555.00
F 176 Duck Key MSTU 825.26
F 177 Canal#266 MSBU 535.67
F 180 Building Funds 443,644.69
F 304 1 Cent Infrastructure 6,418,392.53 M
F_310 Big Coppitt Wastewater 8,988.80 W
F 312 Cudjoe Regional WW Project 21,535.09 CL
F 316 Land Acquisition 24,583.00
F 401 Card Sound Bridge 116,418.74 q�s
F 403 Marathon Airport 1,901,566.42
F 404 Key West Int'l Airport 4,636,935.49
— c�
F 405 Key West International Airport Series 2022 Revenue Bonds 902,934.57
F 406 PFC&Operating Restrictions 6,249.60
F 414 MSD Solid Waste 1,874,348.69
F 501 Workers'Compensation 163,506.67
F_502 Group Insurance Fund 2,973,826.58
F 503 Risk Management Fund 1,734,748.24
F 504 Fleet Management Fund 275,996.19
F 610 Fire/EMS LOSAP Trust Fund 270.00
53,003,145.00
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