HomeMy WebLinkAboutItem M4 M4
BOARD OF COUNTY COMMISSIONERS
COUNTY of MONROE Mayor James K.Scholl,District 3
The Florida Keys Mayor Pro Tern Michelle Lincoln,District 2
Craig Cates,District 1
David Rice,District 4
Holly Merrill Raschein,District 5
Board of County Commissioners Meeting
January 15, 2025
Agenda Item Number: M4
2023-3538
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
December 2024.
ITEM BACKGROUND:
BOCC Warrants Issued for December 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:
DEC24 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
1715
Monroe County Board of County Commissioners
WARRANTS BOCC 10142040-10143155(AP);
31061-31161(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 61,200,412.26
F 100 Affordable Housing Programs 27,000.00
F 101 Fine&Forfeiture 1,589,175.46
F 102 Road/Bridges 980,246.69
F 104 Middle Keys Health Care MSTU 2,085,497.62
F 115 Tourist Development Council-Two Penny 1,951,339.33
F 116 TDC-Admin Promo 2 Cent 2,910,128.44
F 117 TDC-District 1 Third Cent 2,554,822.43
F 118 TDC-District 2 Third Cent 407,103.98
F 119 TDC-District 3 Third Cent 1,077,046.42
F 120 TDC-District 4 Third Cent 610,555.85
F 121 TDC-District 5 Third Cent 927,093.76
F 125 Grant Fund 1,934,626.95
F_130 Impact Fees/Roadways 70,200.00
F_131 Impact Fees/Parks 35,100.00
F_133 Impact Fees/Solid Waste 10,800.00
F_135 Impact Fees/Fire Facilities 16,200.00
F 141 Fire/Ambulance 2,152,425.92
F 147 Unincorporated Service 501,774.61
F 148 Planning Building 1,538,564.87
F_149 Municipal Policing 996,182.50
F 150 E911 Enhancement Fund 89,532.15
F 152 Duck Key Security 31,307.01
F 153 Local Housing Assistance 561,173.61
F 155 Affordable Housing Initiative 21,600.00
F_157 Boating Improvement Fund 331,365.25
F 158 Miscellaneous Special Revenue Fund 476,531.36
F 162 Law Enforcement Trust-600 62,100.00
F 160 Environmental Restoration 676,227.41
F 163 Court Facilities 445,130.18
F_164 Drug Facilities Fees 5,400.00
F 177 Canal 9266 MSBU 13,500.00
F 180 Building Funds 816,986.71
F 207 2003 Revenue Bonds 3,418,237.64
F 304 1 Cent Infrastructure 2,056,365.18
F 316 Land Acquisition 210.00
F 401 Card Sound Bridge 542,318.12
F 403 Marathon Airport 716,709.32
F_404 Key West Int'l Airport 4,639,973.67
F_405 Key West International Airport Series 2022 Revenue Bonds 351,391.45
F 406 PFC&Operating Restrictions 237,600.00
F 414 MSD Solid Waste 4,190,243.12
F 501 Workers'Compensation 669,081.43
F_502 Group Insurance Fund 3,717,312.31
F 503 Risk Management Fund 992,717.18
F 504 Fleet Management Fund 494,110.34
F 610 Fire/EMS LOSAP Trust Fund 62,580.00
109,196,000.53
1716