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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
April 16, 2025
Agenda Item Number: M3
2023-3907
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of March 2025.
ITEM BACKGROUND:
BOCC Warrants Issued for March 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 MAR25 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
2024
Monroe County Board of County Commissioners
WARRANTS BOCC 10145487-10146664(AP);
31318-31392(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 3,987,315.00
F 101 Fine&Forfeiture 6,505,491.72
F 102 Road/Bridges 312,286.23
F 115 Tourist Development Council-Two Penny 270,911.48
F 116 TDC-Admin Promo 2 Cent 581,110.30
F 117 TDC-District 1 Third Cent 110,295.99
F 118 TDC-District 2 Third Cent 28,993.77
F 119 TDC-District 3 Third Cent 569,086.07
F 120 TDC-District 4 Third Cent 31,454.90
F 121 TDC-District 5 Third Cent 97,835.41
F 125 Grant Fund 3,900,192.78
F 141 Fire/Ambulance 1,040,396.21
F 147 Unincorporated Service 332,909.46
F 148 Planning Building 698,285.91
F_149 Municipal Policing 842,282.50
F 150 E911 Enhancement Fund 202,084.37
F 152 Duck Key Security 8,641.22
F 153 Local Housing Assistance 180,762.47
F_157 Boating Improvement Fund 48,976.73
F 158 Miscellaneous Special Revenue Fund 205,456.54
F 160 Environmental Restoration 15,950.51
F 162 Law Enforcement Trust-600 7,000.00
F 163 Court Facilities 33,735.96
F 177 Canal#266 MSBU 434.25
F 180 Building Funds 418,820.53
F 207 2003 Revenue Bonds 1,765,837.64
F 304 1 Cent Infrastructure 723,994.12
F 316 Land Acquisition 1,070.00
F 318 Infrastructure Sales Surtax Revenue Bonds Series 2025 230,383.52
F 401 Card Sound Bridge 29,756.64
F 403 Marathon Airport 188,785.49
F 404 Key West Int'l Airport 5,614,187.46
F 405 Key West International Airport Series 2022 Revenue Bonds 7,195,210.09
F 414 MSD Solid Waste 2,250,842.43
F 501 Workers'Compensation 204,754.28
F_502 Group Insurance Fund 1,229,405.34
F 503 Risk Management Fund 198,692.38
F 504 Fleet Management Fund 283,032.32
F 610 Fire/EMS LOSAP Trust Fund 3,510.00
40,350,172.02
2025