Item N4 N4
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
October 18, 2023
Agenda Item Number: N4
2023-1671
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT:
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of
September 2023.
ITEM BACKGROUND:
BOCC Warrants Issued for September 2023 by Fund (includes TDC, Payroll, Grants, Electronic
Transfers)
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval as submitted.
DOCUMENTATION:
September 2023 AIS m September 2023 Warrants.pdf
FINANCIAL IMPACT:
4073
Monroe County Board of County Commissioners
WARRANTS BOCC 10124458-10125804(AP);
29709-29784(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 3,446,212.41
F 101 Fine&Forfeiture 580,425.19
F 102 Road/Bridges 327,128.99
F 115 Tourist Development Council-Two Penny 705,475.26
F 116 TDC-Admin Promo 2 Cent 541,581.88
F 117 TDC-District 1 Third Cent 1,160,745.78
F 118 TDC-District 2 Third Cent 131,014.18
F 119 TDC-District 3 Third Cent 291,601.71
F 120 TDC-District 4 Third Cent 688,435.22
F 121 TDC-District 5 Third Cent 686,621.19
F 125 Grant Fund 1,652,771.91
F 141 Fire/Ambulance 894,043.61
F 147 Unincorporated Service 258,163.31
F 148 Planning Building 563,114.94
F 150 E911 Enhancement Fund 42,561.89
F 152 Duck Key Security 9,073.24
F 153 Local Housing Assistance 81,069.14
F_157 Boating Improvement Fund 41,028.19
F 158 Miscellaneous Special Revenue Fund 200,066.84
F 160 Environmental Restoration 134,241.66
F 163 Court Facilities 18,231.22
F_164 Drug Facilities Fees 1,885.52
F 177 Canal 9266 MSBU 6,162.80
F 180 Building Funds 369,527.46
F 304 1 Cent Infrastructure 1,536,365.74
F 314 Series 2014 Revenue Bonds 4,940.00
F 316 Land Acquisition 1,625.00
F 401 Card Sound Bridge 51,514.08
F 403 Marathon Airport 5,916,986.05
F 404 Key West Int'l Airport 1,326,148.52
F 405 Key West International Airport Series 2022 Revenue Bonds 3,120,882.91
F 414 MSD Solid Waste 2,634,401.43
F 501 Workers'Compensation 90,078.96
F_502 Group Insurance Fund 2,603,291.23
F 503 Risk Management Fund 384,750.73
F 504 Fleet Management Fund 259,113.06
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
30,764,086.25
4074