HomeMy WebLinkAboutItem M3 M3
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
July 16, 2025
Agenda Item Number: M3
2023-4264
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of June 2025.
ITEM BACKGROUND:
BOCC Warrants Issued for June 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 JUN25 WARRANT REGI TER.pdf
FINANCIAL IMPACT:
3659
Monroe County Board of County Commissioners
WARRANTS BOCC 10148914-10149947(AP);
31578-31682(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 4,460,219.95
F 101 Fine&Forfeiture 6,312,793.20
F 102 Road/Bridges 288,963.90
F 104 Middle Keys Health Care MSTU 606,634.90
F 115 Tourist Development Council-Two Penny 672,318.00
F 116 TDC-Admin Promo 2 Cent 922,672.98
F 117 TDC-District 1 Third Cent 804,721.57
F 118 TDC-District 2 Third Cent 251,640.05
F 119 TDC-District 3 Third Cent 296,768.07
F 120 TDC-District 4 Third Cent 483,104.38
F 121 TDC-District 5 Third Cent 309,243.15
F 125 Grant Fund 3,207,046.48
F 141 Fire/Ambulance 1,167,425.04
F 147 Unincorporated Service 333,074.50
F 148 Planning Building 652,756.40
F_149 Municipal Policing 842,282.50
F 150 E911 Enhancement Fund 41,880.64
F 152 Duck Key Security 9,962.40
F 153 Local Housing Assistance 494,629.59
F_157 Boating Improvement Fund 10,837.71
F 158 Miscellaneous Special Revenue Fund 763,929.27
F 160 Environmental Restoration 22,935.60
F 162 Law Enforcement Trust-600 4,115.03
F 163 Court Facilities 109,652.14
F 177 Canal#266 MSBU 1,712.33
F 180 Building Funds 376,900.43
F 304 1 Cent Infrastructure 1,944,618.10
F 316 Land Acquisition 325.00
F 317 Tourist Development Tax Affordable Housing 6,867,100.00
F 401 Card Sound Bridge 24,566.10
F 403 Marathon Airport 1,962,689.92
F 404 Key West Int'l Airport 3,412,588.46
F 405 Key West International Airport Series 2022 Revenue Bonds 3,511,918.75
F 414 MSD Solid Waste 2,676,495.20
F 501 Workers'Compensation 211,463.30
F_502 Group Insurance Fund 3,069,798.41
F 503 Risk Management Fund 2,568,482.16
F 504 Fleet Management Fund 239,551.86
F 610 Fire/EMS LOSAP Trust Fund 3,030.00
49,940,847.47
3660