HomeMy WebLinkAboutItem M2 M2
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
August 20, 2025
Agenda Item Number: M2
2023-4384
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of July 2025.
ITEM BACKGROUND:
BOCC Warrants Issued for July 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 JUL25 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
3454
Monroe County Board of County Commissioners
WARRANTS BOCC 10149948-10151076(AP);
31683-31783(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 7,680,113.73
F 101 Fine&Forfeiture 6,404,077.59
F 102 Road/Bridges 466,287.92
F 104 Middle Keys Health Care MSTU 13,303.53
F 115 Tourist Development Council-Two Penny 763,094.23
F 116 TDC-Admin Promo 2 Cent 1,210,080.81
F 117 TDC-District 1 Third Cent 577,060.24
F 118 TDC-District 2 Third Cent 57,192.55
F 119 TDC-District 3 Third Cent 762,177.12
F 120 TDC-District 4 Third Cent 80,108.57
F 121 TDC-District 5 Third Cent 149,296.73
F 125 Grant Fund 1,333,506.20
F 141 Fire/Ambulance 1,534,018.26
F 147 Unincorporated Service 357,180.42
F 148 Planning Building 687,173.91
F_149 Municipal Policing 867,977.88
F 150 E911 Enhancement Fund 47,416.74
F 152 Duck Key Security 9,128.80
F 153 Local Housing Assistance 372,117.88
F_157 Boating Improvement Fund 42,908.78
F 158 Miscellaneous Special Revenue Fund 216,686.77
F 160 Environmental Restoration 146,639.45
F 162 Law Enforcement Trust-600 7,233.00
F 163 Court Facilities 19,825.62
F 177 Canal#266 MSBU 6,030.95
F 180 Building Funds 384,024.06
F 207 2003 Revenue Bonds 2,100,000.00
F 304 1 Cent Infrastructure 1,443,120.11
F 316 Land Acquisition 60.00
F 317 Tourist Development Tax Affordable Housing 9,950.00
F 318 Infrastructure Sales Surtax Revenue Bonds Series 2025 110,044.30
F 401 Card Sound Bridge 118,029.02
F 403 Marathon Airport 277,675.32
F 404 Key West Int'l Airport 5,603,874.67
F 405 Key West International Airport Series 2022 Revenue Bonds 3,030,185.01
F 414 MSD Solid Waste 2,434,215.13
F 501 Workers'Compensation 330,287.10
F_502 Group Insurance Fund 3,121,041.30
F 503 Risk Management Fund 257,590.29
F 504 Fleet Management Fund 274,313.41
F 610 Fire/EMS LOSAP Trust Fund 3,030.00
43,308,077.40
3455