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Item L3 . WARRANTS BOCC # 59405-60802 & 201977-202082 MEETING DATES 01/16/02-01/17/02 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,726,298.38 002 SUP TO GENERAL REVENUE 40,969.27 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 5,202,541.99 102 ROAD AND BRIDGE FUND 510,967.07 103 LAW LIBRARY FUND 1,006.70 115 TDC DISTRICT TWO PENNY 214,014.02 116 TDC ADMIN. & PROMO 2 CENT 424,012.03 117 TDC DISTRICT 1,3 CENT 35,306.32 118 TDC DISTRICT 2,3 CENT 6,659.25 119 TDC DISTRICT 3,3 CENT 3,213.51 120 TDC DISTRICT 4,3 CENT 613.51 121 TDC DISTRICT 5,3 CENT 3,984.91 125 GOV. FUND TYPE GRANTS 134,952.16 130 IMPACT FEES ROADWAYS 0.00 131 IMPACT FEES PARKS & REC 0.00 132 IMPACT FEES LIBRARIES 0.00 133 IMPACT FEES SOLID WASTE 0.00 134 IMPACT FEES POLICE FAC 0.00 135 IMPACT FEES FIRE AND EMS 0.00 141 FIRE & AMB DIST 1 L&M KEYS 187,407.68 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 2,277.60 146 FIRE & AMB DIST 6 KEY LARGO 47,455.46 147 UNINC SVC DIST PARKS&REC 24,900.33 148 PLAN,BUILD,ZONING 146,526.94 149 MUNICIPAL POLICING 572,151.67 150 911 ENHANCEM ENT FEE 2,359.42 152 DUCK KEY SECURITY 6,745.94 153 LOCAL HOUSING ASSIST ANCE 290,133.97 157 BOATING IMPROVEMENT FUND 35,082.47 158 MISC. SPECIAL REVENUE FUND 1,215.31 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONM ENTAL RESTORATION 0.00 162 LAW ENFORCEM ENT TRUST 68,462.60 165 FIRE & EMS LOSAP -610 4,200.00 304 1 CENT INFRA SURTAX 70,809.10 306 CLERKS REV NOTE, CAPITAL 0.00 401 CARD SOUND BRIDGE 5,772.88 403 MARATHON AIRPORT 39,883.43 404 KEY WEST INTL. AIRPORT 289,951.06 414 MSD SOLID WASTE 651,347.35 501 WORKER'S COMPENSATION 3,010.01 502 GROUP INSURANCE FUND 98,396.99 503 RISK MANAGEMENT FUND 80,482.59 504 FLEET MANAGEMENT FUND 65,325.22 600 LAW ENFORCEM ENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 0.00 TOTAL 11,998,437.14 /--L.L? - FUND manuals Total 001 538,791.54 1,251,799.64 34,561.20 432,471.91 278,943.07 25.59 33.667.52 11,270.00 45,818.20 98,949.71 0.00 2,726,298.38 002 900.00 16,749.05 2,334.50 19,966.22 0.00 0.00 1,019.50 0.00 0.00 40,969.27 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101 83,024.33 32,487.39 12,638.32 5.059,485.06 0.00 0.00 14,906.89 0.00 0.00 5.202,541.99 102 133,140.64 210,227.10 5,652.94 87,100.60 71.362.57 2.118.22 1,365.00 0.00 0.00 510,967.07 103 1,006.70 0.00 0.00 0.00 0.00 0.00 0.00 1,006.70 115 4,949.70 95,019.44 0.00 33,143.25 80,901.63 0.00 214,014.02 116 7,840.26 20,468.91 0.00 78,635.43 317,067.43 0.00 424,012.03 117 1,097.05 3,621.64 349.15 23,584.53 6,653.95 0.00 35,306.32 118 660.54 1,059.34 0.00 12.59 4,926.78 0.00 6,659.25 119 0.00 583.33 30.18 2,600.00 0.00 3,213.51 120 0.00 583.33 30.18 0.00 0.00 613.51 121 2,694.96 34.92 735.10 519.93 0.00 3.964.91 125 53.94 0.00 0.00 3.910.69 7.592.11 6.277.37 117.118.05 0.00 0.00 0.00 134,952.16 130 0.00 0.00 0.00 0.00 0.00 131 0.00 0.00 132 0.00 '0.00 133 0.00 0.00 134 0.00 0.00 0.00 0.00 0.00 0.00 135 0.00 0.00 0.00 141 32,293.04 56.228.60 44.70 45.842.85 48.020.05 0.00 0.00 4,914.00 64.44 0.00 187,407.68 142 0.00 0.00 0.00 0.00 0.00 144 102.Q1 254.18 0.00 410.32 1,511.09 0.00 2,277.60 146 10,449.45 19,625.87 0.00 9.036.82 8.343.32 0.00 47,455.46 147 2,683.49 10,732.74 1,579.61 984.30 8,920.19 0.00 0.00 0.00 0.00 24,900.33 148 47,820.17 43,768.69 44,089.98 8,098.10 0.00 0.00 2,750.00 0.00 146,526.94 149 69,296.08 78,431.59 424,424.00 0.00 0.00 572,151.67 150 876.80 116.22 733.60 632.80 0.00 0.00 0.00 0.00 2,359.42 152 5,692.76 748.80 0.00 273.58 30.80 0.00 0.00 6,745.94 153 0.00 126,000.00 0.00 21,444.00 0.00 9,074.02 8,086.00 37,634.86 87,895.09 0.00 0.00 0.00 290,133.97 157 487.60 1,262.24 0.00 33,332.63 0.00 0.00 0.00 35,082.47 158 0.00 0.00 0.00 1,215.31 0.00 1,215.31 159 0.00 0.00 0.00 0.00 0.00 0.00 160 0.00 0.00 0.00 162 68,462.60 0.00 0.00 0.00 68,462.60 165 4,200.00 4,200.00 304 16,799.51 41,119.64 0.00 930.96 10,336.09 0.00 759.22 863.48 0.00 70,809.10 306 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401 2,658.81 2,224.74 0.00 433.41 278.77 0.00 0.00 177.15 0.00 5,772.88 403 2,936.41 6,325.67 0.00 2,818.96 7,126.53 0.00 1,000.00 19,675.86 0.00 0.00 0.00 39,883.43 404 3,845.45 33,231.62 0.00 19,860.90 10,699.95 3,963.40 1,891.48 179,888.85 36,569.41 0.00 0.00 289,951.06 414 2,524.40 639,928.78 0.00 1,119.84 2,506.38 0.00 0.00 5,200.00 67.95 651,347.35 501 109.15 2,179.31 0.00 619.96 101.59 0.00 0.00 0.00 0.00 3,010.01 502 355.67 17.17 0.00 98,024.15 0.00 0.00 0.00 0.00 0.00 98,396.99 503 5,038.64 44,401.29 6.00 19,913.51 11,123.15 0.00 0.00 0.00 0.00 80,482.59 504 24,743.66 4,171.71 0.00 32,032.82 4,250.82 0.00 0.00 126.21 65,325.22 600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602 0.00 0.00 0.00 0.00 610 0.00 0.00 0.00 0.00 1,068,586.46 2,667,685.54 42,228.52 1,085,250.77 6,390,045.58 16,973.70 55,114.55 264,860.94 308,741.37 98,949.71 0.00 0.00 11,998,437.14 .