Item M5 M5
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
April 17, 2024
Agenda Item Number: M5
2023-2380
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of March 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for March 2024 by Fund(includes TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
INSURANCE REQUIRED:
No
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATION:
Approval as submitted
DOCUMENTATION:
Copy of MAR24 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
3046
Monroe County Board of County Commissioners
WARRANTS BOCC 10131611-10132718(AP);
30133-30256(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 4,252,069.21
F 101 Fine&Forfeiture 5,929,826.55
F 102 Road/Bridges 284,986.84
F 115 Tourist Development Council-Two Penny 642,260.90
F 116 TDC-Admin Promo 2 Cent 1,597,680.86
F 117 TDC-District 1 Third Cent 615,425.54
F 118 TDC-District 2 Third Cent 49,642.24
F 119 TDC-District 3 Third Cent 642.20
F 120 TDC-District 4 Third Cent 84,523.15
F 121 TDC-District 5 Third Cent 81,441.43
F 125 Grant Fund 3,224,933.50
F 141 Fire/Ambulance 976,286.16
F 147 Unincorporated Service 244,256.31
F 148 Planning Building 645,418.76
F_149 Municipal Policing 798,595.41
F 150 E911 Enhancement Fund 140,399.77
F 152 Duck Key Security 7,695.59
F 153 Local Housing Assistance 43,233.80
F_157 Boating Improvement Fund 55,453.08
F 158 Miscellaneous Special Revenue Fund 47,745.86
F 160 Environmental Restoration 13,805.42
F 163 Court Facilities 13,523.67
F 177 Canal#266 MSBU 443.11
F 180 Building Funds 425,739.60
F 207 2003 Revenue Bonds 16,574,763.05
F 304 1 Cent Infrastructure 200,066.45
F 316 Land Acquisition 103,813.00
F 401 Card Sound Bridge 179,618.45
F 403 Marathon Airport 687,333.16
F 404 Key West Int'l Airport 1,201,267.38
F 405 Key West International Airport Series 2022 Revenue Bonds 3,559,734.57
F 414 MSD Solid Waste 1,898,522.78
F 501 Workers'Compensation 194,319.80
F_502 Group Insurance Fund 1,923,795.97
F 503 Risk Management Fund 292,839.36
F 504 Fleet Management Fund 750,828.27
47,742,931.20
3047