Item N3 N3
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
September 11, 2024
Agenda Item Number: N3
2023-2970
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
N/A
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of August 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for August 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 AUG24 WARPANT REGISTER.pdf
FINANCIAL IMPACT:
Monroe County Board of County Commissioners
WARRANTS BOCC 10137615-10138632(AP);
30706-30781(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 3,247,271.39
F 101 Fine&Forfeiture 5,786,126.60
F 102 Road/Bridges 359,734.45
F 115 Tourist Development Council-Two Penny 613,200.14
F 116 TDC-Admin Promo 2 Cent 2,768,685.52
F 117 TDC-District 1 Third Cent 138,926.95
F 118 TDC-District 2 Third Cent 18,561.59
F 119 TDC-District 3 Third Cent 14,806.44
F 120 TDC-District 4 Third Cent 348,975.26
F 121 TDC-District 5 Third Cent 50,670.03
F 125 Grant Fund 2,320,262.38
F 141 Fire/Ambulance 916,122.44
F 147 Unincorporated Service 464,167.42
F 148 Planning Building 638,246.08
F_149 Municipal Policing 798,595.47
F 150 E911 Enhancement Fund 44,300.88
F 152 Duck Key Security 10,191.40
F 153 Local Housing Assistance 106,843.33
F_157 Boating Improvement Fund 25,790.25
F 158 Miscellaneous Special Revenue Fund 88,174.20
F 160 Environmental Restoration 38,943.13
F 163 Court Facilities 31,743.76
F 177 Canal#266 MSBU 427.48
F 180 Building Funds 399,107.84
F 304 1 Cent Infrastructure 547,398.04
F 316 Land Acquisition 12,340.00
F 401 Card Sound Bridge 13,627.04
F 403 Marathon Airport 293,897.18
F 404 Key West Int'l Airport 1,283,931.23
F 405 Key West International Airport Series 2022 Revenue Bonds 830,020.37
F 406 PFC&Operating Restrictions 233,932.18
F 414 MSD Solid Waste 2,091,166.55
F 501 Workers'Compensation 111,966.50
F_502 Group Insurance Fund 627,642.20
F 503 Risk Management Fund 262,740.47
F 504 Fleet Management Fund 159,094.93
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
25,700,436.12