Item M4 M4
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: M4
2023-1509
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
August 2023.
ITEM BACKGROUND:
BOCC Warrants Issued for August 2023 by Fund(includes TDC, Payroll, Grants, Electronic Transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION:
Approval as submitted.
DOCUMENTATION:
AUG23 WAFRANT REGISTER.pdf
FINANCIAL IMPACT:
3203
Monroe County Board of County Commissioners
WARRANTS BOCC 10123017-10124457(AP);
29629-29708(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 3,918,143.79
F 101 Fine&Forfeiture 5,539,255.37
F 102 Road/Bridges 379,440.28
F 115 Tourist Development Council-Two Penny 270,854.33
F_116 TDC-Admin Promo 2 Cent 695,970.53
F_117 TDC-District 1 Third Cent 849,526.74
F 118 TDC-District 2 Third Cent 125,390.34
F 119 TDC-District 3 Third Cent 297,040.55
F 120 TDC-District 4 Third Cent 44,729.78
F 121 TDC-District 5 Third Cent 32,643.41
F 125 Grant Fund 3,438,437.27
F 141 Fire/Ambulance 1,037,614.76
F 147 Unincorporated Service 302,599.19
F 148 Planning Building 628,936.91
F 149 Municipal Policing 725,779.58
F 150 E911 Enhancement Fund 41,293.71
F 152 Duck Key Security 18,645.52
F 153 Local Housing Assistance 8,585.50
F 157 Boating Improvement Fund 63,775.25
F 158 Miscellaneous Special Revenue Fund 101,695.66
F 160 Environmental Restoration 35,414.25
F 163 Court Facilities 26,906.39
F_164 Drug Facilities Fees 1,885.52
F 171 Stock Island WW MSTU 864.29
F_175 Long Key&Layton WW MSTU 277.50
F 176 Duck Key WW MSTU 412.63
F 177 Canal 4266 MSBU 1,046.55
F 180 Building Funds 369,288.29
F 304 1 Cent Infrastructure 1,637,394.83
F_310 Big Coppitt Wastewater project 4,494.40
F_312 Cudjoe Regional WW Project 5,701.18
F 316 Land Acquisition 103,462.50
F 401 Card Sound Bridge 84,520.89
F 403 Marathon Airport 2,030,257.39
F_404 Key West Int'l Airport 1,097,208.17
F_405 Key West International Airport Series 2022 Revenue Bonds 4,153,692.41
F 414 MSD Solid Waste 2,053,159.98
F 501 Workers'Compensation 125,226.16
F_502 Group Insurance Fund 2,061,480.69
F 503 Risk Management Fund 482,522.13
F 504 Fleet Management Fund 358,215.07
33,153,789.69
3204