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Item P2 WARRANTS soee #64946-66307 & 202709-202835 MEETING DATES 05/15/02 & 05/16/02 FUND FUND TITLE AMOUNT 001 002 100 101 , 102 103 115 116 117 118 119 120 121 125 130 131 132 133 134 135 141 142 144 146 147 148 149 150 152 153 157 158 159 160 162 165 304 306 401 403 404 414 501 502 503 504 600 602 610 GENERAL FUND SUP TO GENERAL REVENUE AFFORDABLE HOUSING PROJECT FINE & FORFEITURE FUND ROAD AND BRIDGE FUND LAW LIBRARY FUND TDC DISTRICT TWO PENNY TDC ADMIN. & PROMO 2 CENT TDC DISTRICT 1,3 CENT TDC DISTRICT 2,3 CENT TDC DISTRICT 3,3 CENT TDC DISTRICT 4,3 CENT TDC DISTRICT 5,3 CENT GOV. FUND TYPE GRANTS IMPACT FEES ROADWAYS IMPACT FEES PARKS & REC IMPACT FEES LIBRARIES IMPACT FEES SOLID WASTE IMPACT FEES POLICE FAC IMPACT FEES FIRE AND EMS FIRE & AMB DIST 1 L&M KEYS TRANSLATOR SYSTEM SVC DST UPPER KEYS HEALTH CARE FIRE & AMB DIST 6 KEY LARGO UNINC SVC DIST PARKS&REC PLAN,BUILD,ZONING MUNICIPAL POLICING 911 ENHANCEMENT FEE DUCK KEY SECURITY LOCAL HOUSING ASSISTANCE BOATING IMPROVEMENT FUND MISC, SPECIAL REVENUE FUND FL KEYS MARINE MARATHON ENVIRONMENTAL RESTORATION LAW ENFORCEMENT TRUST FIRE & EMS LOSAP -610 1 CENT INFRA SURTAX CLERKS REV NOTE, CAPITAL CARD SOUND BRIDGE MARATHON AIRPORT KEY WEST INTL. AIRPORT MSD SOLID WASTE WORKER'S COMPENSATION GROUP INSURANCE FUND RISK MANAGEMENT FUND FLEET MANAGEMENT FUND LAW ENFORCEMENT TRUST FUND COURT FACILITIES FEES FIRE&EMS LOSAP TRUST FUND 1,872,011,91 3,153,52 0.00 116,984.80 539,109,68 2,201,35 223,167.88 758,273.63 39,853.00 1,682.77 18,536,58 48,901,43 35,606.14 46,037.53 0,00 0,00 0,00 0.00 0,00 0.00 78,204.28 0,00 2,554,81 30,008.59 45,226,22 148,497,68 20,905,11 23,370,90 5,493.34 83,143.78 0,00 312,89 0,00 0.00 23,549,90 0,00 435,486.45 0,00 7,690.25 389,826,02 209,786.26 949,026,96 14,632.65 150,865,27 333,306.11 92,448.49 0,00 0.00 0.00 TOTAL 6.749.Bft_ FUND 04/0212002 04109/2002 04/16/2002 04/23/2002 04103/2002 04/10/2002 04/17/2002 04/24/2002 MANUALS Total 001 59,04 1.051 58 95,47564 9,92035 287,02459 939,351 22 393,329,86 145,799 63 1,872,01191 002 3158 598,01 1,38439 986,94 152,60 3,153.52 100 0,00 101 8,34543 16,55156 44,97518 41,08032 6,03231 116,984.80 102 6,92219 87,50 94,85763 331,66636 49,88163 55,69437 539,109,68 103 311,50 1,88985 2,201,35 115 46,956 66 57,499,36 38,843.00 79,86886 223,167,88 116 23,640.52 355,20661 14.46746 364,95904 758,273,63 117 3,185,87 2,89167 11.78811 21,987,35 39,853,00 118 34,57 416,67 439,18 792,35 1,682,77 119 2,38 583,33 35,86 17,91501 18,536.58 120 2,38 8,30575 35,86 40,55744 48,90143 121 2,64023 612,88 47,71 32,30532 35,60614 125 1,605.73 13,10065 7,24834 21,05170 3,014,00 17,11 46,037,53 130 0,00 131 0.00 132 0,00 133 0,00 134 0,00 135 0,00 141 15,50147 28,27868 31,84872 2,57541 78,204,28 142 0.00 144 1,68097 33,98 651,66 188,20 2,554,81 146 9,736 84 5,86329 10,84373 3,564 73 30,008,59 147 3,364,33 7,09071 2,36657 32,404,61 45,226,22 148 18,50 38,93581 21,20685 79,82764 8,508,88 148,497,68 149 20,90511 20,905,11 150 13,66689 149,01 73360 8,82140 23,37090 152 5.493 34 5,493,34 153 15,391,22 12,57487 44,75000 10,42769 83,143.78 157 0,00 158 31289 31289 159 0,00 160 0.00 162 15,300,00 8,24990 23,54990 165 0,00 304 415,19950 5 085 21 12,42564 2,77610 435,48645 306 0.00 401 91219 422,93 664,03 5,69110 7,690,25 403 126,465.71 11,05560 120,53750 118,54403 1,472 25 1,00258 3,71504 7,03331 389,826,02 404 72,144,89 42,29997 299,16 36.495 79 23,54783 1,95265 14,186,28 18,85969 209,786,26 414 343,188,34 1,51890 2,43506 601,884,66 949,026.96 501 2,35545 7,66961 1,525,34 3,08225 14,632,65 502 626,65 566,30 149,06047 611,85 150,865,27 503 97,39367 11,79798 30,32169 193,79277 333,30611 504 4,56938 22.63150 58,87152 6,37609 92.44849 600 0,00 602 0,00 610 0,00 215,66659 80,132 75 275,232 83 204,87249 000 1,466,27147 1,886.451 90 958,66282 1.662,56533 0,00 0,00 6,749,856,18