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
August 21, 2024
Agenda Item Number: M3
2023-2814
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of
July 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for July 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 JUL24 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
2156
Monroe County Board of County Commissioners
WARRANTS BOCC 10136414-10137614(AP);
30580-30705(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 7,278,681.14
F 101 Fine&Forfeiture 5,862,728.28
F 102 Road/Bridges 439,147.22
F 104 Middle Keys Health Care MSTU 11,364.59
F 115 Tourist Development Council-Two Penny 556,851.16
F 116 TDC-Admin Promo 2 Cent 596,763.60
F 117 TDC-District 1 Third Cent 321,431.30
F 118 TDC-District 2 Third Cent 20,528.78
F 119 TDC-District 3 Third Cent 69,985.77
F 120 TDC-District 4 Third Cent 262,113.04
F 121 TDC-District 5 Third Cent 888,591.07
F 125 Grant Fund 1,291,932.20
F_131 Impact Fees/Parks 313.47
F 141 Fire/Ambulance 1,176,782.58
F 147 Unincorporated Service 340,591.37
F 148 Planning Building 657,944.83
F_149 Municipal Policing 822,396.45
F 150 E911 Enhancement Fund 120,502.62
F 152 Duck Key Security 9,156.97
F 153 Local Housing Assistance 13,927.06
F_157 Boating Improvement Fund 12,371.15
F 158 Miscellaneous Special Revenue Fund 170,361.42
F 160 Environmental Restoration 59,863.21
F 162 Law Enforcement Trust-600 4,789.28
F 163 Court Facilities 18,606.43
F 177 Canal#266 MSBU 9,319.29
F 180 Building Funds 376,197.24
F 304 1 Cent Infrastructure 599,310.64
F 316 Land Acquisition 63,083.00
F 401 Card Sound Bridge 27,023.18
F 403 Marathon Airport 137,077.11
F 404 Key West Int'l Airport 1,396,404.68
F 405 Key West International Airport Series 2022 Revenue Bonds 4,514,542.97
F 414 MSD Solid Waste 1,988,464.09
F 501 Workers'Compensation 419,185.17
F_502 Group Insurance Fund 1,226,538.24
F 503 Risk Management Fund 205,276.50
F 504 Fleet Management Fund 271,428.30
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
32,244,380.40
2157