Loading...
Item M3 M3 BOARD OF COUNTY COMMISSIONERS COUNTY of MONROE Mayor Craig Cates,District 1 The Florida Keys Mayor Pro Tern Holly Merrill Raschein,District 5 Michelle Lincoln,District 2 James K.Scholl,District 3 David Rice,District 4 Board of County Commissioners Meeting July 19, 2023 Agenda Item Number: M3 2023-1238 BULK ITEM: Yes DEPARTMENT: Clerk TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska No AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of June 2023. ITEM BACKGROUND: BOCC Warrants Issued for June 2023 by Fund (includes TDC, Payroll, Grants, Electronic Transfers). PREVIOUS RELEVANT BOCC ACTION: CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval as submitted. DOCUMENTATION: JUNE23 WAFRANT REGISTER.pdf FINANCIAL IMPACT: 4239 Monroe County Board of County Commissioners WARRANTS BOCC 10120540-10121891(AP); 29455-29556(WC) NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts FUND FUND TITLE AMOUNT F_001 General Fiend 8,817,227.81 F_101 Fine&Forfeiture 477,887.28 F_102 Road/Bridges 255,058.62 F_115 Tourist Development Council-Two Penny 1,041,877.07 F_116 TDC-Admin Promo 2 Cent 1,702,627.16 F_117 TDC-District 1 Third Cent 1,674,265.03 F_118 TDC-District 2 Third Cent 561,659.19 F_119 TDC-District 3 Third Cent 877,240.95 F_120 TDC-District 4 Third Cent 563,056.64 F_121 TDC-District 5 Third Cent 965,913.34 F_125 Grant Fund 1,465,402.03 F_132 Impact Fees/Library 164,507.49 F_141 Fire/Ambulance 944,439.76 F_147 Unincorporated Service 224,115.77 F_148 Planning Building 555,813.44 F_149 Municipal Policing 725,779.49 F_150 E911 Enhancement Fund 40,329.35 F_152 Duck Key Security 7,956.27 F_153 Local Housing Assistance 10,186.20 F_157 Boating Improvement Fund 84,093.93 F_158 Miscellaneous Special Revenue Fund 152,743.44 F_160 Environmental Restoration 18,609.07 F_163 Court Facilities 11,350.42 F_164 Drug Facilities Fees 1,885.52 F_177 Canal#266 MSBU 940.12 F_180 Building Funds 428,849.36 F_304 1 Cent lnfrastructllre 1,176,672.21 F_312 Cudjoe Regional WW Project 8,375.60 F_316 Land Acquisition 126,939.78 F_401 Card Sound Bridge 24,140.26 F_403 Marathon Airport 2,388,214.04 F_404 Key West Intl Airport 3,731,519.13 F_405 Key West International Airport Series 2022 Revenue Bonds 7,826,008.90 F_406 PFC&Operating Restrictions 252,556.54 F_414 MSD Solid Waste 2,535,215.67 F_501 Workers'Compensation 159,489.14 F_502 Group Insurance Fund 1,055,357.50 F_503 Risk Management Fund 3,313,139.53 F_504 Fleet Management Fund 271,976.84 F_610 Fire/EMS LOSAP Trust Fund 2,805.00 44,646,224.89 4240