Item N2 N2
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
November 19, 2024
Agenda Item Number: N2
2023-3292
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of October 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for October 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 OCT24 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
4140
Monroe County Board of County Commissioners
WARRANTS BOCC 10140050-10141276(AP);
30872-30994(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 9,079,630.87
F 101 Fine&Forfeiture 7,252,166.57
F 102 Road/Bridges 563,952.25
F 115 Tourist Development Council-Two Penny 832,294.78
F 116 TDC-Admin Promo 2 Cent 2,073,763.87
F 117 TDC-District 1 Third Cent 1,419,687.30
F 118 TDC-District 2 Third Cent 264,164.20
F 119 TDC-District 3 Third Cent 550,464.96
F 120 TDC-District 4 Third Cent 778,400.94
F 121 TDC-District 5 Third Cent 1,311,957.30
F 125 Grant Fund 2,644,727.78
F 141 Fire/Ambulance 1,342,226.91
F 147 Unincorporated Service 327,361.77
F 148 Planning Building 952,706.73
F_149 Municipal Policing 1,468,447.50
F 150 E911 Enhancement Fund 45,534.08
F 152 Duck Key Security 10,464.29
F 153 Local Housing Assistance 65,578.85
F_157 Boating Improvement Fund 16,460.36
F 158 Miscellaneous Special Revenue Fund 161,188.58
F 160 Environmental Restoration 41,030.83
F 163 Court Facilities 26,844.33
F 177 Canal#266 MSBU 3,683.22
F 180 Building Funds 558,096.59
F 207 2003 Revenue Bonds 2,669,470.44
F 304 1 Cent Infrastructure 2,379,720.99
F 316 Land Acquisition 807,195.00
F 401 Card Sound Bridge 1,592,265.92
F 403 Marathon Airport 978,822.30
F 404 Key West Int'l Airport 2,257,976.09
F 405 Key West International Airport Series 2022 Revenue Bonds 2,070,179.86
F 414 MSD Solid Waste 1,892,272.60
F 501 Workers'Compensation 215,336.10
F_502 Group Insurance Fund 1,060,858.96
F 503 Risk Management Fund 411,002.78
F 504 Fleet Management Fund 445,399.21
F 610 Fire/EMS LOSAP Trust Fund 3,180.00
48,574,515.11
4141