HomeMy WebLinkAboutItem P04 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
July 15, 2026
Agenda Item Number: P4
26-32396
BULK ITEM: Yes DEPARTMENT: Clerks Office
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING:
Approval of BOCC Warrants (Including Payroll) for May 25-June 30, 2026.
ITEM BACKGROUND:
BOCC Warrants Issued for May 25- June 30, 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 JUN26 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 10160992-10162248(AP);
32581-32668(WC)
NO(PR CHECKS);All Payroll Direct Deposited To Employee's Bank Accounts
FUND FUND TITLE AMOUNT
F_001 General Fund 4,973,598.15
F_101 Fine&Forfeiture 7,270,969.81
F 102 Road/Bridges 379,579.00
F 115 Tourist Development Council-Two Penny 515,435.66
F_116 TDC-Admin Promo 2 Cent 1,682,752.90
F_117 TDC-District 1 Third Cent 1,077,914.37
F_118 TDC-District 2 Third Cent 136,533.47
F_119 TDC-District 3 Third Cent 207,875.38
F 120 TDC-District 4 Third Cent 109,558.40
F 121 TDC-District 5 Third Cent 440,643.94
F_125 Grant Fund 9,245,02796
F_130 Impact Fees/Roadways 13,171.29
F_141 Fire/Ambulance 2,017,461.87
F_147 Unincorporated Service 443,513.39
F_148 Planning Building 992,306.55
F_149 Municipal Policing 995,394.84
F_150 E911 Enhancement Fund 40,356.48
F 152 Duck Key Security 17,920.89
F_153 Local Housing Assistance 60,253.00
F 157 Boating Improvement Fund 84,651.60
F 158 Miscellaneous Special Revenue Fund 200,496.85
F 160 Environmental Restoration 57,477.29
F 162 10,066.95
F 163 Court Facilities 28,924.95
F 177 Canal 4266 MSBU 2,305.77
F_180 Building Funds 477,885.28
F_304 1 Cent Infrastructure 1,296,747.87
F_316 Land Acquisition 1,950.00
F_318 Infrastructure Sales Surtax Revenue Bonds Series 2025 80,008.93
F_401 Card Sound Bridge 37,847.81
F_403 Marathon Airport 204,603.38
F_404 Key West Intl Airport 5,092,882.68
F 405 Key West International Airport Series 2022 Revenue Bonds 1,077,101.41
F 406 PFC&Operating Restrictions 57,145.95
F 414 MSD Solid Waste 2,448,208.68
F 501 Workers'Compensation 256,852.34
F 502 Group Insurance Fund 3,892,507.18
F 503 Risk Management Fund 3,153,052.02
F 504 Fleet Management Fund 311,406.10
F 610 Fire/EMS LOSAP Trust Fund 2,550.00
49,394,940.39