HomeMy WebLinkAboutItem N4 COUNTY of MONROE BOARD OF COUNTY COMMISSIONERS
Mayor Michelle Lincoln,District 2
The Florida Keys Mayor Pro Tem David Rice,District 4
a
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Craig Cates,District 1
e' Tames K. Scholl,District 3
� Holly Merrill Raschein,District 5
Regular Meeting
January 28, 2026
Agenda Item Number: N4
26-0292
BULK ITEM: Yes DEPARTMENT: Clerks Office
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for November 21—
December 31, 2025.
ITEM BACKGROUND: BOCC Warrants Issued for November 21— December 31,2025 by Fund
(includes TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
INSURANCE REQUIRED: No
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATION: Approval as submitted
DOCUMENTATION: Attachment: Dec25 Warrant Register
FINANCIAL IMPACT:
Monroe County Board of County Commissioners
WARRANTS BOCC 10154989-10156128(AP);
32109-32226(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F 001 General Fund 12,962,423.46
F_100 Affordable Housing Programs 74,350.00
F 101 Fine&Forfeiture M842,301.29
F_102 Road/Bridges 19962,990.41
F_104 Middle Keys Health Care MSTU 511,746.76
F_115 Tourist Development Council-Two Penny 4,653,554.66
F 116 TDC-Admin Promo 2 Cent 8,579,022.36
F 117 TDC-District 1 Third Cent 3,6355108.46
F 118 TDC-District 2 Third Cent 613,661.69
F 119 TDC-District 3 Third Cent 1,224,591.70
F 120 TDC-District 4 Third Cent 774,247.96
F 121 TDC-District 5 Third Cent 108M49.75
F 125 Grant Fund 39158,997.88
F_131 Impact Fees/Parks 82,800.00
F_133 Impact Fees/Solid Waste 24,300.00
F_135 Impact Fees/Fire Facilities 38,000.00
F 141 Fire/Ambulance 5,848,526.32
F_147 Unincorporated Service L3381207.15
F_148 Planning Building 203,902.29
F_149 Municipal Policing 2J51,635.91
F 150 E911 Enhancement Fund 42,892.22
F_152 Duck Key Security 98,043.16
F_153 Local Housing Assistance 702,197.20
F_155 Affordable Housing Initiative 81,950.00
F_157 Boating Improvement Fund 801,384.74
F_158 Miscellaneous Special Revenue Fund 962,140.61
F 160 Environmental Restoration 1,610,880.63
F 162 Law Enforcement Trust-600 14100.00
F 163 Court Facilities 1 M49,763.01
F_164 Drug Facilities Fees 22,400.00
F 177 Canal#266 MSBU 805099.71
F_180 Building Funds 19280,571.96
F_207 2003 Revenue Bonds 699,100.00
F_304 1 Cent Infrastructure 5J54,842.79
F_316 Land Acquisition 112A00.00
F_317 Tourist Development Tax Affordable Housing 4A73,350.00
F 318 Infrastructure Sales Surtax Revenue Bonds Series 2025 2,275,651.68
F_401 Card Sound Bridge I,5931710.28
F_403 Marathon Airport 7,043,205.53
F_404 Key West Int'1 Airport 75043,205.53
F_405 Key West International Airport Series 2022 Revenue Bonds 331,359.65
F_406 PFC&Operating Restrictions 584,029.09
F 414 MSD Solid Waste 8,986,498.77
F_501 Workers'Compensation 1,816,545.17
F_502 Group Insurance Fund 8,543,014.32
F_503 Risk Management Fund I,63 8,112.51
F_504 Fleet Management Fund 743,275.66
F 610 Fire/EMS LOSAP Trust Fund 139,330.00
128,619,472.27