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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
February 19, 2025
Agenda Item Number: M3
2023-3662
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of January 2025.
ITEM BACKGROUND:
BOCC Warrants Issued for January 2025 by Fund(includes TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
INSURANCE REQUIRED:
No
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATION:
Approval as submitted
DOCUMENTATION:
Copy of JAN25 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
3876
Monroe County Board of County Commissioners
WARRANTS BOCC 10143156-10144463(AP);
31162-31240(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 8,802,145.53
F 100 Affordable Housing Programs
F 101 Fine&Forfeiture 14,258,396.37
F 102 Road/Bridges 575,543.02
F 104 Middle Keys Health Care MSTU 13,303.53
F 115 Tourist Development Council-Two Penny 720,541.04
F 116 TDC-Admin Promo 2 Cent 573,299.79
F 117 TDC-District 1 Third Cent 233,115.86
F 118 TDC-District 2 Third Cent 111,489.88
F 119 TDC-District 3 Third Cent 31,213.87
F 120 TDC-District 4 Third Cent 24,012.36
F 121 TDC-District 5 Third Cent 80,346.28
F 125 Grant Fund 2,307,614.15
F_130 Impact Fees/Roadways 14,460.13
F_131 Impact Fees/Parks 11,035.10
F 141 Fire/Ambulance 1,664,227.32
F 147 Unincorporated Service 338,466.84
F 148 Planning Building 1,085,476.01
F_149 Municipal Policing 1,710,260.38
F 150 E911 Enhancement Fund 81,041.84
F 152 Duck Key Security 9,103.62
F 153 Local Housing Assistance 204,641.96
F_157 Boating Improvement Fund 17,740.16
F 158 Miscellaneous Special Revenue Fund 478,969.96
F 160 Environmental Restoration 73,129.84
F 163 Court Facilities 35,371.91
F 177 Canal#266 MSBU 904.66
F 180 Building Funds 632,432.09
F 207 2003 Revenue Bonds 1,765,837.64
F 304 1 Cent Infrastructure 565,124.09
F 316 Land Acquisition 2,943.00
F 401 Card Sound Bridge 94,985.12
F 403 Marathon Airport 175,358.15
F 404 Key West Int'l Airport 8,873,094.67
F 405 Key West International Airport Series 2022 Revenue Bonds 1,002,231.61
F 414 MSD Solid Waste 3,189,696.00
F 501 Workers'Compensation 501,238.18
F_502 Group Insurance Fund 2,487,277.95
F 503 Risk Management Fund 218,251.88
F 504 Fleet Management Fund 347,819.12
53,312,140.91
3877