HomeMy WebLinkAboutItem P02 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
May 20, 2026
Agenda Item Number: P2
26-19708
BULK ITEM: Yes DEPARTMENT: Clerks Office
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING: Approval of BOCC Warrants (Tncluding Payroll) for March 30-April
30, 2026
ITEM BACKGROUND: BOCC Warrants Issued for March 30-April 30,2026, 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 APR26 WARRANT REGISTER
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 10159140-10160155(AP);
32478-32531(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 24,069,548.38
F 101 Fine&Forfeiture 7,035,497.75
F 102 Road/Bridges 466,533.49
F 104 Middle Keys Health Care MSTU 3,267.26
F_115 Tourist Development Council-Two Penny 411,393.69
F_116 TDC-Admin Promo 2 Cent 888,074.22
F_117 TDC-District 1 Third Cent 961,837.40
F 118 TDC-District 2 Third Cent 103,011.14
F_119 TDC-District 3 Third Cent 427,391.40
F 120 TDC-District 4 Third Cent 125,928.56
F_121 TDC-District 5 Third Cent 122,313.87
F_125 Grant Fund 2,892,175.56
F_141 Fire/Ambulance 2,072,025.25
F_147 Unincorporated Service 335,692.75
F_148 Planning Building 911,345.55
F_149 Municipal Policing 1,023,742.17
F 150 E911 Enhancement Fund 46,324.67
F 152 Duck Key Security 8,831.43
F_153 Local Housing Assistance 179,436.82
F 157 Boating Improvement Frmd 32,475.80
F 158 Miscellaneous Special Revenue Fund 42,335.85
F 160 Environmental Restoration 42,713.77
F 162 Law Enforcement Trust-600 1,585,053.93
F 163 Court Facilities 27,548.23
F 177 Canal 4266 MSBU 2,191.33
F_180 Building Funds 536,488.93
F_304 1 Cent Infrastructure 717,474.29
F_318 Infrastructure Sales Surtax Revenue Bonds Series 2025 603,923.71
F_401 Card Sound Bridge 85,169.13
F_403 Marathon Airport 73,947.30
F_404 Key West Int'l Airport 2,084,234.17
F 405 Key West International Airport Series 2022 Revenue Bonds 666,152.10
F 406 PFC&Operating Restrictions 31,561.16
F 414 MSD Solid Waste 2,560,511.33
F 501 Workers'Compensation 146,025.40
F 502 Group Insurance Fimd 3,372,845.86
F 503 Risk Management Fund 1,292,389.07
F 504 Fleet Management Fund 349,048.80
F_610 Fire/EMS LOSAP Trust Fund 2,625.00
56,339,086.52