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
September 10, 2025
Agenda Item Number: M4
2023-4504
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for the month of August 2025.
ITEM BACKGROUND:
BOCC Warrants Issued for August 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 AUG25 WARPANT REGISTER.pdf
FINANCIAL IMPACT:
6504
Monroe County Board of County Commissioners
WARRANTS BOCC 10151077-10151885(AP);
31784-31852(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 3,757,394.86
F 100 Affordable Housing Programs 600.00
F 101 Fine&Forfeiture 6,447,518.25
F 102 Road/Bridges 496,906.53
F 115 Tourist Development Council-Two Penny 393,292.25
F 116 TDC-Admin Promo 2 Cent 741,093.53
F 117 TDC-District 1 Third Cent 293,974.98
F 118 TDC-District 2 Third Cent 144,525.29
F 119 TDC-District 3 Third Cent 23,639.24
F 120 TDC-District 4 Third Cent 113,622.81
F 121 TDC-District 5 Third Cent 254,206.61
F 125 Grant Fund 3,017,236.22
F 141 Fire/Ambulance 1,234,273.74
F 147 Unincorporated Service 410,719.50
F 148 Planning Building 656,574.77
F_149 Municipal Policing 842,282.50
F 150 E911 Enhancement Fund 42,335.35
F 152 Duck Key Security 10,347.77
F 153 Local Housing Assistance 108,037.22
F_157 Boating Improvement Fund 104,048.53
F 158 Miscellaneous Special Revenue Fund 95,370.76
F 160 Environmental Restoration 24,931.18
F 163 Court Facilities 17,366.43
F 177 Canal#266 MSBU 3,716.43
F 180 Building Funds 382,330.12
F 207 2003 Revenue Bonds 2,100,000.00
F 304 1 Cent Infrastructure 1,187,665.51
F 316 Land Acquisition 379.50
F 401 Card Sound Bridge 78,511.38
F 403 Marathon Airport 2,750,293.67
F 404 Key West Int'l Airport 2,928,631.86
F 405 Key West International Airport Series 2022 Revenue Bonds 641,999.52
F 406 PFC&Operating Restrictions 301,481.78
F 414 MSD Solid Waste 2,327,938.50
F 501 Workers'Compensation 149,415.75
F_502 Group Insurance Fund 977,874.81
F 503 Risk Management Fund 136,343.62
F 504 Fleet Management Fund 236,714.95
F 610 Fire/EMS LOSAP Trust Fund 2,880.00
33,436,475.72
6505