Item M4 M4
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
February 21, 2024
Agenda Item Number: M4
2023-2138
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of January 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for January 2024 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 JAN24 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
2645
Monroe County Board of County Commissioners
WARRANTS BOCC 10129107-10130342(AP);
30000-30077(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 5,322,313.44
F 101 Fine&Forfeiture 11,219,809.11
F 102 Road/Bridges 440,401.39
F 115 Tourist Development Council-Two Penny 728,922.06
F 116 TDC-Admin Promo 2 Cent 1,076,807.39
F 117 TDC-District 1 Third Cent 1,619,564.72
F 118 TDC-District 2 Third Cent 214,420.94
F 119 TDC-District 3 Third Cent 337,315.77
F 120 TDC-District 4 Third Cent 204,992.76
F 121 TDC-District 5 Third Cent 406,462.17
F 125 Grant Fund 1,392,664.03
F 141 Fire/Ambulance 974,873.06
F 147 Unincorporated Service 313,283.45
F 148 Planning Building 759,493.65
F_149 Municipal Policing 1,597,190.84
F 150 E911 Enhancement Fund 72,605.79
F 152 Duck Key Security 8,771.57
F 153 Local Housing Assistance 43,568.53
F_157 Boating Improvement Fund 17,676.30
F 158 Miscellaneous Special Revenue Fund 120,590.09
F 160 Environmental Restoration 19,006.65
F 162 Law Enforcement Trust-600 7,000.00
F 163 Court Facilities 24,061.51
F 177 Canal#266 MSBU 415.09
F 180 Building Funds 384,809.50
F 304 1 Cent Infrastructure 1,033,837.17
F 316 Land Acquisition 106,513.00
F 401 Card Sound Bridge 266,570.79
F 403 Marathon Airport 2,317,523.73
F 404 Key West Int'l Airport 2,401,094.20
F 405 Key West International Airport Series 2022 Revenue Bonds 2,718,901.63
F 414 MSD Solid Waste 1,921,719.93
F 501 Workers'Compensation 94,494.71
F_502 Group Insurance Fund 1,012,584.04
F 503 Risk Management Fund 69,567.88
F 504 Fleet Management Fund 326,532.23
F 610 Fire/EMS LOSAP Trust Fund 3,015.00
39,579,374.12
2646