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
October 16, 2024
Agenda Item Number: M3
2023-3158
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 September 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for September 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:
SEPT24 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
N/A
4903
Monroe County Board of County Commissioners
WARRANTS BOCC 10138633-10140049(AP);
30782-30871(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 5,117,070.97
F 101 Fine&Forfeiture 654,337.50
F 102 Road/Bridges 339,061.79
F 115 Tourist Development Council-Two Penny 577,329.47
F 116 TDC-Admin Promo 2 Cent 552,411.41
F 117 TDC-District 1 Third Cent 509,123.10
F 118 TDC-District 2 Third Cent 130,813.12
F 119 TDC-District 3 Third Cent 317,553.50
F 120 TDC-District 4 Third Cent 115,450.05
F 121 TDC-District 5 Third Cent 214,581.78
F 125 Grant Fund 2,834,730.79
F_131 Impact Fees/Parks 622.21
F 141 Fire/Ambulance 947,558.67
F 147 Unincorporated Service 357,925.79
F 148 Planning Building 684,388.52
F 150 E911 Enhancement Fund 114,790.92
F 152 Duck Key Security 9,260.29
F 153 Local Housing Assistance 105,141.33
F_157 Boating Improvement Fund 70,657.25
F 158 Miscellaneous Special Revenue Fund 148,041.29
F 160 Environmental Restoration 160,159.44
F 162 Law Enforcement Trust-600 500.00
F 163 Court Facilities 76,390.83
F 177 Canal#266 MSBU 5,944.65
F 180 Building Funds 389,871.68
F 304 1 Cent Infrastructure 1,196,200.21
F 316 Land Acquisition 312,109.17
F 401 Card Sound Bridge 64,215.17
F 403 Marathon Airport 1,755,509.66
F 404 Key West Int'l Airport 2,098,787.13
F 405 Key West International Airport Series 2022 Revenue Bonds 10,499,803.30
F 406 PFC&Operating Restrictions
F 414 MSD Solid Waste 2,020,068.82
F 501 Workers'Compensation 131,512.10
F_502 Group Insurance Fund 3,233,579.41
F 503 Risk Management Fund 345,320.37
F 504 Fleet Management Fund 291,994.15
F 610 Fire/EMS LOSAP Trust Fund 2,805.00
36,385,620.84
4904