Item O2 02
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
July 17, 2024
Agenda Item Number: 02
2023-2572
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of May 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for May 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:
MAY24 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
4044
Monroe County Board of County Commissioners
WARRANTS BOCC 10133948-10135274(AP);
30358-30476(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 4,684,897.22
F 101 Fine&Forfeiture 6,058,521.11
F 102 Road/Bridges 417,648.19
F 104 Middle Keys Health Care MSTU 140,120.54
F 115 Tourist Development Council-Two Penny 700,049.92
F 116 TDC-Admin Promo 2 Cent 3,695,385.17
F 117 TDC-District 1 Third Cent 340,061.71
F 118 TDC-District 2 Third Cent 25,758.35
F 119 TDC-District 3 Third Cent 75,636.54
F 120 TDC-District 4 Third Cent 17,480.36
F 121 TDC-District 5 Third Cent 49,691.19
F 125 Grant Fund 1,616,119.57
F_131 Impact Fees/Parks 229,034.50
F 141 Fire/Ambulance 1,382,730.42
F 147 Unincorporated Service 323,565.16
F 148 Planning Building 956,753.45
F_149 Municipal Policing 798,595.41
F 150 E911 Enhancement Fund 86,782.89
F 152 Duck Key Security 8,371.04
F 153 Local Housing Assistance 147,442.03
F_157 Boating Improvement Fund 29,604.21
F 158 Miscellaneous Special Revenue Fund 166,025.84
F 160 Environmental Restoration 83,641.83
F 162 Law Enforcement Trust-600 14,402.50
F 163 Court Facilities 33,895.98
F 177 Canal#266 MSBU 435.09
F 180 Building Funds 706,448.17
F 304 1 Cent Infrastructure 737,323.83
F 316 Land Acquisition 104,997.00
F 401 Card Sound Bridge 134,157.26
F 403 Marathon Airport 1,124,957.03
F 404 Key West Int'l Airport 1,624,632.38
F 405 Key West International Airport Series 2022 Revenue Bonds 4,396,316.05
F 406 PFC&Operating Restrictions 174,531.15
F 414 MSD Solid Waste 2,004,686.31
F 501 Workers'Compensation 191,455.78
F_502 Group Insurance Fund 1,622,842.23
F 503 Risk Management Fund 3,029,223.38
F 504 Fleet Management Fund 357,572.73
F 610 Fire/EMS LOSAP Trust Fund 5,970.00
38,297,763.52
4045