Item M3 M3
BOARD OF COUNTY COMMISSIONERS
COUNTY of MONROE �� i Mayor Holly Merrill Raschein,District 5
The Florida Keys Mayor Pro Tern James K.Scholl,District 3
Craig Cates,District 1
Michelle Lincoln,District 2
' David Rice,District 4
Board of County Commissioners Meeting
December 13, 2023
Agenda Item Number: M3
2023-1888
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 November 2023.
ITEM BACKGROUND:
BOCC Warrants Issued for November 2023 by Fund (includes TDC, Payroll, Grants, Electronic
Transfers).
PREVIOUS RELEVANT BOCC ACTION:
INSURANCE REQUIRED:
No
CONTRACT/AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION:
Approval as submitted.
DOCUMENTATION:
Copy of NOV23 WARPANT REGISTER.pdf
FINANCIAL IMPACT:
2678
Monroe County Board of County Commissioners
WARRANTS BOCC 10126621-10127797(AP);
29840-29915(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 3,196,428.19
F 101 Fine&Forfeiture 5,803,156.13
F 102 Road/Bridges 265,443.30
F 104 Middle Keys Health Care MSTU 29,024.02
F_115 Tourist Development Council-Two Penny 94,252.16
F_116 TDC-Admin Promo 2 Cent 135,061.34
F_117 TDC-District 1 Third Cent 249,036.18
F_118 TDC-District 2 Third Cent 105,440.15
F_119 TDC-District 3 Third Cent 123,680.83
F 120 TDC-District 4 Third Cent 169,863.05
F 121 TDC-District 5 Third Cent 62,696.35
F 125 Grant Fund 2,312,684.74
F 141 Fire/Ambulance 972,441.60
F 147 Unincorporated Service 296,939.79
F 148 Planning Building 560,563.69
F_149 Municipal Policing 798,595.41
F 150 E911 Enhancement Fund 87,191.26
F 152 Duck Key Security 9,327.51
F 153 Local Housing Assistance 71,964.69
F_157 Boating Improvement Fund 8,426.07
F 158 Miscellaneous Special Revenue Fund 101,435.58
F 160 Environmental Restoration 12,979.01
F 163 Court Facilities 10,093.42
F 177 Canal#266 MSBU 415.48
F 180 Building Funds 368,103.80
F 304 1 Cent Infrastructure 1,422,368.40
F 316 Land Acquisition 65,182.50
F 401 Card Sound Bridge 137,188.36
F 403 Marathon Airport 3,366,574.24
F_404 Key West Int'l Airport 1,453,101.03
F_405 Key West International Airport Series 2022 Revenue Bonds 2,087,179.56
F 414 MSD Solid Waste 1,961,443.83
F 501 Workers'Compensation 97,520.96
F_502 Group Insurance Fund 2,282,881.68
F 503 Risk Management Fund 288,514.10
F 504 Fleet Management Fund 279,800.87
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
29,289,804.28
2679