HomeMy WebLinkAboutItem P03 BOARD OF COUNTY COMMISSIONERS
COUNTY of MONROE Mayor Michelle Lincoln,District 2
The Florida. Keys Mayor Pro Tem David Rice,District 4
p Craig Cates,District I
James K.Scholl,District 3
-� Holly Merrill Raschein,District 5
Regular Meeting
April 15, 2026
Agenda Item Number: P3
26-1643
BULK ITEM: Yes DEPARTMENT: Clerks Office
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for February 23-
March 29, 2026
ITEM BACKGROUND: BOCC Warrants Issued for February 23-March 29, 2026 by Fund (includes
TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
INSURANCE REQUIRED:
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATION: Approval as submitted
DOCUMENTATION:
Copy of MAR26 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:
Monroe County Board of County Commissioners
WARRANTS BOCC 10157869-10159139(AP);
32378-32477(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 4,284,893.41
F_101 Fine&Forfeiture 7,072,489.70
F 102 Road/Bridges 378,616.24
F 104 Middle Keys Health Care MSTU 384,364.25
F_115 Tourist Development Council-Two Penny 345,732.16
F_116 TDC-Admin Promo 2 Cent 1,300,550.40
F_117 TDC-District 1 Third Cent 504,200.84
F 118 TDC-District 2 Third Cent 96,053.29
F_119 TDC-District 3 Third Cent 358,596.99
F 120 TDC-District 4 Third Cent 149,400.50
F_121 TDC-District 5 Third Cent 193,060.38
F_125 Grant Fund 1,674,912.99
F_141 Fire/Ambulance 1,801,763.27
F_147 Unincorporated Service 359,895.85
F_148 Planning Building 680,940.59
F_149 Municipal Policing 995,394.84
F_150 E911 Enhancement Fund 85,100.43
F 152 Duck Key Security 10,068.18
F_153 Local Housing Assistance 291,015.46
F 157 Boating Improvement Fund 72,566.09
F 158 Miscellaneous Special Revenue Fund 199,967.12
F 160 Environmental Restoration 223,331.81
F 162 Law Enforcement Trust-600 236,061.07
F 163 Court Facilities 20,379.80
F 177 Canal 4266 MSBU 466.82
F_180 Building Funds 394,169.66
F_304 1 Cent Infrastructure 975,472.85
F_316 Land Acquisition 19,805.01
F_318 Infrastructure Sales Surtax Revenue Bonds Series 2025 213,259.00
F_401 Card Sound Bridge 27,623.57
F_403 Marathon Airport 189,260.35
F_404 Key West Intl Airport 3,323,957.84
F 405 Key West International Airport Series 2022 Revenue Bonds 1,045,420.87
F 406 PFC&Operating Restrictions 28,412.09
F 414 MSD Solid Waste 2,264,119.30
F 501 Workers'Compensation 224,693.35
F 502 Group Insurance Fund 3,388,944.56
F 503 Risk Management Fund 384,956.78
F 504 Fleet Management Fund 315,372.92
F 610 Fire/EMS LOSAP Trust Fund 2,625.00
34,517,915.63