HomeMy WebLinkAboutItem N02COUNTY of MONROE
The Florida Keys
BOARD OF COUNTY COMMISSIONERS
Mayor Michelle Lincoln, District 2
Mayor Pro Tem David Rice, District 4
Craig Cates, District I
James K. Scholl, District 3
Holly Merrill Raschein, District 5
Regular Meeting
February 18, 2026
Agenda Item Number: N2
26-0435
BULK ITEM: Yes DEPARTMENT: Clerks Office
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for month of
January 2026.
ITEM BACKGROUND: BOCC Warrants Issued for January 2026 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 JAN26 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
N2. Approval of BOCC Warrants (Including Payroll) for month of January 2026.
FUND
F_001
F_101
F 102
F 104
F_115
F 116
F_117
F 118
F_119
F 120
F_121
F_125
F_141
F_147
F_148
F_149
F_150
F 152
F_153
F 157
F 158
F 160
F 162
F 163
F 177
F_180
F_304
F_316
F_318
F_401
F_403
F_404
F 405
F 406
F 414
F 501
F_502
F 503
F 504
F 610
Monroe County Board of County Commissioners
WARRANTS BOCC 10156129-10157106(AP);
32227-32312(WC)
NO (PR CHECKS); All Payroll Direct Deposited To Employee's Bank Accounts
FUND TITLE AMOUNT
General Fund
Fine & Forfeiture
Road/Bridges
Middle Keys Health Care MSTU
Tourist Development Council -Two Penny
TDC - Admin Promo 2 Cent
TDC - District 1 Third Cent
TDC - District 2 Third Cent
TDC - District 3 Third Cent
TDC - District 4 Third Cent
TDC - District 5 Third Cent
Grant Fund
Fire/Ambulance
Unincorporated Service
Planning Building
Municipal Policing
E911 Enhancement Fund
Duck Key Security
Local Housing Assistance
Boating Improvement Fund
Miscellaneous Special Revenue Fund
Environmental Restoration
Law Enforcement Trust-600
Court Facilities
Canal 4266 MSBU
Building Funds
1 Cent Infrastructure
Land Acquisition
Infrastructure Sales Surtax Revenue Bonds Series 2025
Card Sound Bridge
Marathon Airport
Key West Intl Airport
Key West International Airport Series 2022 Revenue Bonds
PFC & Operating Restrictions
MSD Solid Waste
Workers' Compensation
Group Insurance Fund
Risk Management Fund
Fleet Management Fund
Fire/EMS LOSAP Trust Fund
8,381,683.99
15,136,872.67
296,704.19
3,267.26
197,854.29
779,838.57
398,886.63
50,479.16
97,082.82
90,601.69
230,342.77
1,113,213.32
1,680,451.12
249,104.46
621,667.36
2,019,178.10
43,605.23
9,088.73
193,702.45
33,616.66
55,531.27
63,905.47
8,597.20
18,914.71
408.65
466,703.91
989,297.96
60.00
17,750.04
24,774.11
523,570.70
1,722,784.47
3,910,928.12
20,477.64
2,403,546.21
124,181.10
1,289,240.47
64,291.60
221,687.56
2,880.00
43,556,772.66