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Item M2 WARRANTS BOCC #60803-61934 & 202083-202181 MEETING DATES 02/13/02 - 02/14/02 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 1,546,287.46 9,639.94 0.00 87,214.61 59,908.31 6,998.10 124,224.10 237,663.87 33,398.60 1,505.83 13,088.82 1,718.32 25,081.23 44,862.21 0.00 0.00 0.00 0.00 0.00 0.00 86,611.85 0.00 18,496.78 34,758.65 39,562.62 63,366.35 167,606.26 41,364.66 6,091.84 18,145.31 53,450.00 1,016.20 0.00 0.00 15,480.64 0.00 420,633.54 0.00 1,444.28 64,624.46 348,046.62 1,652,014.03 59,941.72 220,104.09 35,572.36 53,930.10 0.00 602.00 0.00 TOTAL 5,594,455.76 / --;7#?~ FUND MANUALS Total 001 234.723.43 861,083.89 299,228.59 140,475.94 125.00 10,650.61 1,546,28746 002 500.00 3,18007 3,09888 2,11774 743.25 9,639.94 100 0.00 101 569.05 20,457.98 19.58790 44,133.41 1.55300 913.27 87,214.61 102 7,24815 10.691.29 20,09968 21,77603 93.16 59,908.31 103 92.70 6,905.40 6,998.10 115 58.281.42 39,813.70 10,853.24 15,275.74 124,224.10 116 60,631.31 166,515.14 3,437.17 7,080.25 237,663.87 117 8,393.61 960.60 3,446.42 20,597.97 33,398.60 118 829.60 1.00 675.23 1,505.83 119 1,574.36 2.38 11,51208 13,088.82 120 1,656.95 2.38 58.99 1,718.32 121 1,937.11 6,573.11 16,512.13 58.88 25,081.23 125 20,213.44 16,188.44 5,179.55 3,280.78 44,882.21 130 0.00 131 0.00 132 0.00 133 0.00 134 000 135 0.00 141 6,910.09 24,433.96 33,18189 22,082.91 3.00 86,611.85 142 000 144 8.74 60.00 18,424.71 3.33 18,496.78 146 5,390.92 4,80661 8,111.90 16,449.22 34,758.65 147 4,018.27 4,194.67 22,135.99 9,207.69 6.00 39,562.62 148 2,907.48 19,559.90 37,670.46 1,136.51 2.09200 63,366.35 149 89,174.67 78,431.59 167,606.26 150 171.84 1,533.02 39.656.80 3.00 41,384.66 152 5.943.70 122.39 25.75 6,091.84 153 9.091.11 5,19978 3,854.42 18,145.31 157 44,000.00 9,450.00 53,450.00 158 1,016.20 1,016.20 159 0.00 160 0.00 162 13,069.00 2,411.64 15,480.64 165 0.00 304 99,029.07 40,476.29 265,211.67 15,904.51 12.00 420,633.54 306 0.00 401 345.69 456.99 630.49 11.11 1,444.28 403 1,492.24 570.34 3,838.46 2,608.62 54,117.40 1,797.40 84,624.46 404 20,28099 15,943.84 273,468.50 11,17083 18,57487 8,60759 348,046.62 414 611,17559 337,393.14 127,341.60 566,02095 9,84000 242.75 1,652,014.03 501 1,79419 55,10791 2.912 24 127.36 59,941.72 502 69.88000 191.02 150,196.85 30.22 6.00 220,104.09 503 11.118.26 19,25719 2,128.48 2.938.06 130.37 35,572.36 504 24,372.57 2,46687 26,58210 502.56 6.00 53,930.10 600 0.00 602 602.00 610 0.00 1,283,01860 1,692,967.15 1,499,411.33 945,805.11 21,891.44 107,811.82 35,813.11 7,135.20 0.00 0.00 0.00 0.00 5,594,455.76