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
May 15, 2024
Agenda Item Number: M3
2023-2506
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 April 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for April 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 APR24 WARPANT REGISTER.pdf
FINANCIAL IMPACT:
3092
Monroe County Board of County Commissioners
WARRANTS BOCC 10132719-10133947(AP);
30257-30357(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 7,632,579.66
F 101 Fine&Forfeiture 5,890,978.80
F 102 Road/Bridges 452,643.36
F 104 Middle Keys Health Care MSTU 11,364.59
F 115 Tourist Development Council-Two Penny 1,414,920.81
F 116 TDC-Admin Promo 2 Cent 7,876,615.72
F 117 TDC-District 1 Third Cent 478,476.48
F 118 TDC-District 2 Third Cent 18,311.83
F 119 TDC-District 3 Third Cent 302,479.50
F 120 TDC-District 4 Third Cent 45,433.29
F 121 TDC-District 5 Third Cent 168,275.64
F 125 Grant Fund 1,542,365.63
F 141 Fire/Ambulance 1,010,789.21
F 147 Unincorporated Service 304,120.41
F 148 Planning Building 732,688.23
F_149 Municipal Policing 822,396.45
F 150 E911 Enhancement Fund 46,292.90
F 152 Duck Key Security 9,422.43
F 153 Local Housing Assistance 245,124.81
F_157 Boating Improvement Fund 8,426.07
F 158 Miscellaneous Special Revenue Fund 54,949.91
F 160 Environmental Restoration 68,066.53
F 162 Law Enforcement Trust-600 8,583.78
F 163 Court Facilities 23,752.26
F 177 Canal#266 MSBU 434.29
F 180 Building Funds 377,012.95
F 304 1 Cent Infrastructure 1,477,056.26
F 316 Land Acquisition 5,850.00
F 401 Card Sound Bridge 310,791.06
F 403 Marathon Airport 2,617,419.82
F 404 Key West Int'l Airport 1,744,332.89
F 405 Key West International Airport Series 2022 Revenue Bonds 3,374,953.17
F 406 PFC&Operating Restrictions 74,410.05
F 414 MSD Solid Waste 1,887,243.30
F 501 Workers'Compensation 175,178.57
F_502 Group Insurance Fund 3,295,500.52
F 503 Risk Management Fund 192,786.67
F 504 Fleet Management Fund 221,280.29
F 610 Fire/EMS LOSAP Trust Fund 3,015.00
44,926,323.14
3093