Item N2 N2
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
January 31, 2024
Agenda Item Number: N2
2023-2037
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 December 2023.
ITEM BACKGROUND:
BOCC Warrants Issued for December 2023 by Fund(includes TDC, Payroll, Grants, Electronic
Transfers)
PREVIOUS RELEVANT BOCC ACTION:
N/A
INSURANCE REQUIRED:
No
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATION:
Approval as submitted.
DOCUMENTATION:
Copy of DEC23 WARPANT REGI TER.pdf
FINANCIAL IMPACT:
3410
FUND
F 001
F 101
F 102
F 104
F 115
F 116
F 117
F 118
F 119
F 120
F 121
F 125
F 141
F 147
F 148
F_149
F 152
F 153
F_157
F 158
F 160
F 162
F 163
F 177
F 180
F 207
F 304
F 316
F 401
F 403
F 404
F 405
F 414
F 501
F_502
F 503
F 504
F 610
Monroe County Board of County Commissioners
WARRANTS BOCC 10127798-10129106 (AP);
29916-29999 (WC)
NO (PR CHECKS); All Payroll Direct Deposited To Employee's Bank Accounts
FUND TITLE AMOUNT
General Fund
Fine & Forfeiture
Road/Bridges
Middle Keys Health Care MSTU
Tourist Development Council -Two Penny
TDC - Admin Promo 2 Cent
TDC - District 1 Third Cent
TDC - District 2 Third Cent
TDC - District 3 Third Cent
TDC - District 4 Third Cent
TDC - District 5 Third Cent
Grant Fund
Fire/Ambulance
Unincorporated Service
Planning Building
Municipal Policing
Duck Key Security
Local Housing Assistance
Boating Improvement Fund
Miscellaneous Special Revenue Fund
Environmental Restoration
Law Enforcement Trust-600
Court Facilities
Canal #266 MSBU
Building Funds
2003 Revenue Bonds
1 Cent Infrastructure
Land Acquisition
Card Sound Bridge
Marathon Airport
Key West Int'l Airport
Key West International Airport Series 2022 Revenue Bonds
MSD Solid Waste
Workers' Compensation
Group Insurance Fund
Risk Management Fund
Fleet Management Fund
Fire/EMS LOSAP Trust Fund
5,326,910.93
70,839,847.22
409,033.20
1,999,577.97
733,828.20
831,083.80
1,037,137.90
243,796.88
355,080.80
328,033.18
343,825.89
4,180,650.01
2,084,028.95
290,056.09
918,394.11
840,589.68
45,208.08
52,868.40
11,483.22
108,205.43
44,509.48
55,031.21
12,059.55
450.88
378,887.75
4,936,994.34
680,299.80
870.00
106,402.61
2,496,667.80
1,495,362.82
4,560,057.54
2,034,482.14
408,556.10
3,078,970.15
403,632.63
300,953.57
3,015.00
111,973,828.31
3411