Item O4 04
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: 04
2023-2676
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of June 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for June 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 JUN24 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
4052
Monroe County Board of County Commissioners
WARRANTS BOCC 10135275-10136413(AP);
30477-30579(WC)
#50005407(PR CHECKS)
FUND FUND TITLE AMOUNT
F 001 General Fund 3,903,173.53
F 101 Fine&Forfeiture 5,911,304.90
F 102 Road/Bridges 973,494.59
F 115 Tourist Development Council-Two Penny 1,256,377.53
F 116 TDC-Admin Promo 2 Cent 5,005,852.64
F 117 TDC-District 1 Third Cent 263,615.44
F 118 TDC-District 2 Third Cent 27,954.48
F 119 TDC-District 3 Third Cent 261,183.33
F 120 TDC-District 4 Third Cent 15,014.58
F 121 TDC-District 5 Third Cent 48,315.98
F 125 Grant Fund 2,719,912.41
F_131 Impact Fees/Parks 214,234.80
F 141 Fire/Ambulance 962,786.22
F 147 Unincorporated Service 358,081.61
F 148 Planning Building 706,100.80
F_149 Municipal Policing 798,595.41
F 150 E911 Enhancement Fund 129,838.07
F 152 Duck Key Security 9,383.25
F 153 Local Housing Assistance 17,672.66
F_157 Boating Improvement Fund 8,426.07
F 158 Miscellaneous Special Revenue Fund 99,765.83
F 160 Environmental Restoration 14,922.68
F 162 Law Enforcement Trust-600 15,357.96
F 163 Court Facilities 18,422.33
F 177 Canal#266 MSBU 450.46
F 180 Building Funds 360,129.94
F 304 1 Cent Infrastructure 803,858.81
F 316 Land Acquisition 153,733.00
F 401 Card Sound Bridge 20,345.41
F 403 Marathon Airport 492,633.49
F 404 Key West Int'l Airport 1,672,324.07
F 405 Key West International Airport Series 2022 Revenue Bonds 223,192.14
F 406 PFC&Operating Restrictions 90.00
F 414 MSD Solid Waste 1,948,028.93
F 501 Workers'Compensation 255,715.59
F_502 Group Insurance Fund 2,030,725.68
F 503 Risk Management Fund 2,579,965.07
F 504 Fleet Management Fund 253,111.99
F 610 Fire/EMS LOSAP Trust Fund 150.00
34,534,241.68
4053