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
m' David Rice,District 4
Board of County Commissioners Meeting
September 20, 2023
Agenda Item Number: M3
2023-1508
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Liz Yongue
No
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of
July 2023.
ITEM BACKGROUND:
BOCC Warrants Issued for July 2023 by Fund(includes TDC, Payroll, Grants, Electronic Transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION:
Approval as submitted.
DOCUMENTATION:
JULY23 WA NT REGISTER.pdf
FINANCIAL IMPACT:
3201
Monroe County Board of County Commissioners
WARRANTS BOCC 10121892-10123016(AP);
29557-29628(WC)
50005406(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 6,044,324.87
F 101 Fine&Forfeiture 5,448,362.28
F 102 Road/Bridges 284,618.25
F 104 Middle Keys Health Care MSTU 11,217.19
F 115 Tourist Development Council-Two Penny 502,216.56
F_116 TDC-Admin Promo 2 Cent 595,832.43
F_117 TDC-District 1 Third Cent 476,598.17
F 118 TDC-District 2 Third Cent 111,712.13
F 119 TDC-District 3 Third Cent 160,927.46
F 120 TDC-District 4 Third Cent 82,287.38
F 121 TDC-District 5 Third Cent 168,879.52
F 125 Grant Fund 2,443,935.31
F 141 Fire/Ambulance 1,135,094.53
F 147 Unincorporated Service 246,208.86
F 148 Planning Building 574,144.87
F 149 Municipal Policing 750,186.41
F 150 E911 Enhancement Fund 90,320.39
F 152 Duck Key Security 1,983.10
F 153 Local Housing Assistance 9,001.58
F 157 Boating Improvement Fund 82,131.13
F 158 Miscellaneous Special Revenue Fund 180,588.22
F 160 Environmental Restoration 18,474.05
F 162 Law Enforcement Trust-600 500.00
F 163 Court Facilities 56,103.61
F_164 Drug Facilities Fees 8,707.04
F 177 Canal 4266 MSBU 439.25
F 180 Building Funds 418,863.38
F 304 1 Cent Infrastructure 2,419,940.79
F_312 Cudjoe Regional WW Project 8,491.22
F 316 Land Acquisition 95,148.00
F 401 Card Sound Bridge 40,451.31
F 403 Marathon Airport 3,542,671.45
F_404 Key West Int'l Airport 1,012,298.31
F_405 Key West International Airport Series 2022 Revenue Bonds 22,830.00
F 414 MSD Solid Waste 1,763,803.73
F 501 Workers'Compensation 98,529.25
F_502 Group Insurance Fund 2,336,753.83
F 503 Risk Management Fund 166,944.93
F 504 Fleet Management Fund 265,485.54
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
31,679,811.33
3202