Item M2 M2
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
December 11, 2024
Agenda Item Number: M2
2023-3402
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Liz Yongue
No
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of
November 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for November 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:
NOV24 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
3797
Monroe County Board of County Commissioners
WARRANTS BOCC 10141277-10142039(AP);
30995-31060(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 2,758,037.39
F 101 Fine&Forfeiture 6,098,433.86
F 102 Road/Bridges 156,490.05
F 104 Middle Keys Health Care MSTU 3,858.93
F 115 Tourist Development Council-Two Penny 429,731.09
F 116 TDC-Admin Promo 2 Cent 223,877.97
F 117 TDC-District 1 Third Cent 47,405.55
F 118 TDC-District 2 Third Cent 14,793.74
F 119 TDC-District 3 Third Cent 38,024.99
F 120 TDC-District 4 Third Cent 15,328.35
F 121 TDC-District 5 Third Cent 70,152.98
F 125 Grant Fund 950,335.03
F_131 Impact Fees/Parks 9,054.45
F 141 Fire/Ambulance 551,421.04
F 147 Unincorporated Service 208,205.49
F 148 Planning Building 411,222.17
F_149 Municipal Policing 848,197.91
F 150 E911 Enhancement Fund 43,254.88
F 152 Duck Key Security 8,864.88
F 153 Local Housing Assistance 8,268.86
F_157 Boating Improvement Fund 38,041.41
F 158 Miscellaneous Special Revenue Fund 95,861.45
F 160 Environmental Restoration 10,555.78
F 163 Court Facilities 10,338.69
F 177 Canal#266 MSBU 449.66
F 180 Building Funds 190,937.86
F 207 2003 Revenue Bonds 1,765,837.64
F 304 1 Cent Infrastructure 848,339.07
F 316 Land Acquisition 4,070.00
F 401 Card Sound Bridge 10,573.70
F 403 Marathon Airport 135,311.17
F 404 Key West Int'l Airport 1,132,481.84
F 405 Key West International Airport Series 2022 Revenue Bonds 3,792,781.78
F 414 MSD Solid Waste 3,189,101.38
F 501 Workers'Compensation 108,976.78
F_502 Group Insurance Fund 1,434,131.73
F 503 Risk Management Fund 104,577.01
F 504 Fleet Management Fund 177,383.33
F 610 Fire/EMS LOSAP Trust Fund 3,180.00
25,947,889.89
3798