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
June 18, 2025
Agenda Item Number: M4
2023-4122
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
May 2025.
ITEM BACKGROUND:
BOCC Warrants Issued for May 2025 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:
MAY25 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
2125
Monroe County Board of County Commissioners
WARRANTS BOCC 10147801-10148913(AP);
31483-31577(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 4,907,070.73
F 101 Fine&Forfeiture 6,518,145.61
F 102 Road/Bridges 325,136.89
F 115 Tourist Development Council-Two Penny 640,321.07
F 116 TDC-Admin Promo 2 Cent 728,676.82
F 117 TDC-District 1 Third Cent 620,870.41
F 118 TDC-District 2 Third Cent 180,676.78
F 119 TDC-District 3 Third Cent 383,731.60
F 120 TDC-District 4 Third Cent 118,078.11
F 121 TDC-District 5 Third Cent 98,734.51
F 125 Grant Fund 2,366,932.36
F 141 Fire/Ambulance 1,079,242.65
F 147 Unincorporated Service 295,451.93
F 148 Planning Building 743,506.09
F_149 Municipal Policing 842,282.50
F 150 E911 Enhancement Fund 43,004.11
F 152 Duck Key Security 10,079.76
F 153 Local Housing Assistance 153,744.98
F_157 Boating Improvement Fund 37,683.71
F 158 Miscellaneous Special Revenue Fund 51,229.95
F 160 Environmental Restoration 19,470.23
F 162 Law Enforcement Trust-600 500.00
F 163 Court Facilities 18,558.39
F 177 Canal#266 MSBU 472.82
F 180 Building Funds 411,081.18
F 207 2003 Revenue Bonds 4,200,000.00
F 304 1 Cent Infrastructure 1,368,804.11
F 316 Land Acquisition 1,725.00
F 318 Infrastructure Sales Surtax Revenue Bonds Series 2025 3,482.79
F 401 Card Sound Bridge 68,162.72
F 403 Marathon Airport 217,281.15
F_404 Key West Int'l Airport 3,207,566.97
F_405 Key West International Airport Series 2022 Revenue Bonds 406,282.20
F 406 PFC&Operating Restrictions 42,326.36
F 414 MSD Solid Waste 2,371,496.53
F 501 Workers'Compensation 157,065.30
F_502 Group Insurance Fund 2,222,670.44
F 503 Risk Management Fund 2,367,083.86
F 504 Fleet Management Fund 250,552.87
F 610 Fire/EMS LOSAP Trust Fund 3,180.00
37,482,363.49
2126