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
June 10, 2026
Agenda Item Number: P3
26-32213
BULK ITEM: Yes DEPARTMENT: Clerks Office
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for month of May 2026.
ITEM BACKGROUND:
BOCC Warrants Issued for May 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:
MAY26 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:
Monroe County, Board of County Commissioners
WARRANTS BOCC 10160156-10160991(AP);
32532-32580(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 3,480,174.49
F 101 Fine&Forfeiture 6,811,281.26
F 102 Road/Bridges 141,849.79
F_115 Tourist Development Council-Two Penny 485,366.33
F 116 TDC-Admin Promo 2 Cent 1,102,552.24
F_117 TDC-District 1 Third Cent 600,057.41
F_118 TDC-District 2 Third Cent 163,595.76
F_119 TDC-District 3 Third Cent 70,233.09
F 120 TDC-District 4 Third Cent 45,795.34
F_121 TDC-District 5 Third Cent 226,280.37
F_125 Grant Fund 1,827,536.31
F_130 Impact Fees/Roadways 27,561.95
F_141 Fire/Ambulance 756,127.73
F_147 Unincorporated Service 244,738.13
F_148 Planning Building 343,611.37
F_149 Municipal Policing 995,394.84
F 150 E911 Enhancement Fund 42,459.31
F 152 Duck Key Security 2,410.50
F 153 Local Housing Assistance 3,071.10
F 157 Boating improvement Fund 16,155.77
F 158 Miscellaneous Special Revenue Fund 112,122.62
F 160 Environmental Restoration 25,477.48
F 163 Court Facilities 527,285.18
F 177 Canal 4266 MSBU 1,139.67
F 180 Building Funds 209,559.51
F_304 1 Cent Infrastructure 813,670.40
F_316 Land Acquisition 181,998.50
F_318 Infrastructure Sales Surtax Revenue Bonds Series 2025 37,142.66
F_401 Card Sound Bridge 12,499.35
F_403 Marathon Airport 146,797.67
F_404 Key West Intl Airport 3,540,308.66
F 405 Key West International Airport Series 2022 Revenue Bonds 1,124,731.60
F 406 PFC&Operating Restrictions 3,689.80
F 414 MSD Solid Waste 2,378,451.61
F 501 Workers'Compensation 101,364.21
F 502 Group Insurance Fund 1,370,452.65
F 503 Risk Management Fund 1,010,684.67
F 504 Fleet Management Fund 196,085.13
F 610 Fire/EMS LOSAP Trust Fund 2,700.00
29,182,414.46