Item P2 P2
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
November 8, 2023
Agenda Item Number: P2
2023-1750
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
N/A
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of October 2023.
ITEM BACKGROUND:
BOCC Warrants Issued for October 2023 by Fund (includes TDC, Payroll, Grants, Electronic
Transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION:
Approval as submitted.
DOCUMENTATION:
Copy of OCT23 WARPANT REGI TER.pdf
FINANCIAL IMPACT:
1725
Monroe County Board of County Commissioners
WARRANTS BOCC 10125805-10126620(AP);
29785-29839(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 7,141,433.27
F 101 Fine&Forfeiture 6,563,357.47
F 102 Road/Bridges 719,521.47
F 115 Tourist Development Council-Two Penny 209,739.15
F 116 TDC-Admin Promo 2 Cent 473,745.66
F 117 TDC-District 1 Third Cent 659,503.00
F 118 TDC-District 2 Third Cent 119,600.31
F 119 TDC-District 3 Third Cent 447,333.37
F 120 TDC-District 4 Third Cent 91,502.77
F 121 TDC-District 5 Third Cent 208,763.50
F 125 Grant Fund 1,559,104.16
F 141 Fire/Ambulance 888,741.66
F 147 Unincorporated Service 279,653.84
F 148 Planning Building 556,966.65
F_149 Municipal Policing 1,424,760.41
F 152 Duck Key Security 9,090.83
F 153 Local Housing Assistance 448,476.50
F_157 Boating Improvement Fund 20,183.73
F 158 Miscellaneous Special Revenue Fund 85,861.36
F 160 Environmental Restoration 12,201.01
F 162 Law Enforcement Trust-600 2,772.54
F 163 Court Facilities 12,597.12
F_164 Drug Facilities Fees 24,325.28
F 177 Canal#266 MSBU 432.33
F 180 Building Funds 464,392.69
F 207 2003 Revenue Bonds 779,571.77
F 304 1 Cent Infrastructure 1,163,015.42
F 314 Series 2014 Revenue Bonds 217,031.94
F 316 Land Acquisition 308,743.50
F 401 Card Sound Bridge 196,490.55
F 403 Marathon Airport 173,367.90
F 404 Key West Int'l Airport 1,022,005.98
F 405 Key West International Airport Series 2022 Revenue Bonds 2,313,056.27
F 414 MSD Solid Waste 1,056,846.23
F 501 Workers'Compensation 138,461.57
F_502 Group Insurance Fund 1,328,778.90
F 503 Risk Management Fund 285,041.56
F 504 Fleet Management Fund 238,790.72
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
31,648,067.39
1726