Item K2 K2
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
March 20, 2024
Agenda Item Number: K2
2023-2245
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 February 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for February 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 FEB24 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
As stated in the report.
1995
Monroe County Board of County Commissioners
WARRANTS BOCC 10130343-10131610(AP);
30078-30132(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 4,240,314.34
F 101 Fine&Forfeiture 2,268,153.94
F 102 Road/Bridges 299,185.31
F 104 Middle Keys Health Care MSTU 498,714.08
F_115 Tourist Development Council-Two Penny 994,120.10
F_116 TDC-Admin Promo 2 Cent 2,550,652.71
F_117 TDC-District 1 Third Cent 2,231,665.61
F_118 TDC-District 2 Third Cent 447,022.05
F_119 TDC-District 3 Third Cent 504,802.65
F 120 TDC-District 4 Third Cent 254,447.27
F 121 TDC-District 5 Third Cent 514,333.48
F 125 Grant Fund 1,827,512.24
F_131 Impact Fees/Parks 1,032.00
F 141 Fire/Ambulance 983,887.33
F 147 Unincorporated Service 262,390.47
F 148 Planning Building 618,789.17
F 152 Duck Key Security 8,206.37
F 153 Local Housing Assistance 17,653.03
F_157 Boating Improvement Fund 16,073.07
F 158 Miscellaneous Special Revenue Fund 78,896.24
F 160 Environmental Restoration 33,768.86
F 163 Court Facilities 13,434.26
F 177 Canal#266 MSBU 437.90
F 180 Building Funds 438,990.00
F 304 1 Cent Infrastructure 1,692,223.73
F 316 Land Acquisition 606,010.50
F 401 Card Sound Bridge 135,623.00
F 403 Marathon Airport 2,308,798.06
F_404 Key West Int'l Airport 7,337,447.82
F_405 Key West International Airport Series 2022 Revenue Bonds 2,539,287.58
F 406 PFC&Operating Restrictions 105,499.31
F 414 MSD Solid Waste 2,015,181.31
F 501 Workers'Compensation 86,617.27
F_502 Group Insurance Fund 2,266,865.46
F 503 Risk Management Fund 258,662.42
F 504 Fleet Management Fund 194,583.93
F 610 Fire/EMS LOSAP Trust Fund 6,270.00
38,657,552.87
1996