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Item Q2 WARRANTS BOCC #203370 - 203561 & 70881 - 72277 MEETING DATES 9/18/02 &9/19/02 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,059,041.58 002 SUP TO GENERAL REVENUE 8,062.73 100 AFFORDABLE HOUSING PROJECT 995.33 101 FINE & FORFEITURE FUND 144,540.53 102 ROAD AND BRIDGE FUND 219,817.10 103 LAW LIBRARY FUND 2,942.25 115 TDC DISTRICT TWO PENNY 285,609.80 116 TDC ADMIN. & PROMO 2 CENT 352,691.04 117 TDC DISTRICT 1,3 CENT 371,321.41 118 TDC DISTRICT 2,3 CENT 21,120.46 119 TDC DISTRICT 3,3 CENT 140,847.18 120 TDC DISTRICT 4,3 CENT 36,734.24 121 TDC DISTRICT 5,3 CENT 84,688.33 125 GOV. FUND TYPE GRANTS 321,220.75 130 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 43,492.08 142 , TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 267.87 146 FIRE & AMB DIST 6 KEY LARGO 36,528.12 147"' UNINC SVC DIST PARKS&REC 40,759.10 148 PLAN,BUILD,ZONING 136,896.80 149 MUNICIPAL POLICING 147,744.80 150 911 ENHANCEMENT FEE 182,293.37 152 DUCK KEY SECURITY 25.75 153 LOCAL HOUSING ASSISTANCE 68,261.57 157 BOATING IMPROVEMENT FUND 75,396.92 158 MISC. SPECIAL REVENUE FUND 15,233.38 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 0.00 162 LAW ENFORCEMENT TRUST 118,966.45 165 FIRE & EMS LOSAP -610 0.00 304 1 CENT INFRA SURTAX 193,475.33 306 CLERKS REV NOTE, CAPITAL 0.00 401 CARD SOUND BRIDGE 3,588.51 403 MARATHON AIRPORT 342,390.40 404 KEY WEST INTL. AIRPORT 572,145.85 414 MSD SOLID WASTE 996,446.60 501 WORKER'S COMPENSATION 9,098.17 502 GROUP INSURANCE FUND 355.77 503 RISK MANAGEMENT FUND 13,408.77 504 FLEET MANAGEMENT FUND 170,679.94 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 0.00 G-~ TOTAL 6,217,088.28 FUND 08I06J2002 0811312002 08l2O/2002 otJ27f2002 08I07f2002 0811~ 08I21f2002 0812812002 manuals Total 001 28,756.28 36,866.50 18.616.20 182.28 141,166.25 274,489.66 183,816.n 377.770.25 378.19 1,059,041.58 002 315.44 738.90 15.00 600.00 2,621.95 1,700.00 2,071.44 8,062.73 100 995.33 995.33 101 246.30 3.00 47,916.19 23,068.50 19,540.01 53,068.53 700.00 144.540.53 102 472.82 38.00 36,035.39 64,224.60 63,210.37 55,837.92 219,817.10 103 165.00 1,863.50 913.75 2,942.25 115 54,079.89 135,839.61 23,300.34 72,389.96 285,609.80 116 99,819.95 163,415.56 33,544.12 55,911.41 352,691.04 117 41,312.35 228,069.n 12,418.58 89,520.71 371,321.41 118 2,512.46 16,639.12 688.53 1.280.33 21.120.46 119 5,219.59 135,575.92 51.67 140,647.18 120 839.62 35,642.95 51.67 36,734.24 121 4.64 77,870.19 5,253.72 1,559.78 64,688.33 125 53.634.65 31.287.43 205,452.27 29.915.88 861.69 88.83 321,220.75 130 0.00 131 0.00 132 0.00 133 0.00 134 0.00 135 0.00 141 3.00 2,384.45 11,013.81 8,173.13 21,917.69 43,492.08 142 0.00 144 0.42 71.15 196.30 267.87 146 142.05 23,805.77 2.410.64 10,169.66 36,528.12 147 3.00 14,506.30 17.759.80 3,302.33 5,187.67 40,759.10 148 1,100.00 330.00 1,970.40 171.00 36,838.93 83,720.66 1,247.12 11,518.69 136,896.80 149 147,727.67 17.13 147,744.80 150 118.85 102,010.98 6.00 19.61 48,265.73 6,736.60 25,075.80 182,293.37 152 25.75 25.75 153 46,503.24 856.33 20,900.00 68.261.57 157 37,435.00 35.511.92 2,450.00 75,396.92 158 2.545.00 1,108.25 3,587.63 7,992.50 15,233.38 189 0.00 160 0.00 162 118,966.45 118,966.45 165 0.00 304 147,168.60 881.58 15.00 25,633.03 17,536.69 2,145.40 295.03 193,475.33 306 0.00 401 2,066.80 n8.95 229.73 513.03 3,588.51 403 303,356.83 653.04 9.00 3.606.69 22,615.44 935.47 9,739.23 1,474.70 342,390.40 404 74,031.92 166,m.50 230.05 237,735.28 49,332.72 7,671.10 31,901.89 4,465.69 572,145.85 414 46,415.09 3.00 345,574.04 1,882.48 3,690.78 598.881.21 996,446.60 501 123.15 6.00 5,387.73 1,413.66 195.00 1,972.63 9,098.17 502 6.00 108.00 171.95 69.82 355.77 503 142.37 9.00 4.687.48 1,552.19 1,720.37 5,297.36 13,408.77 504 61,164.10 6.00 11,679.46 36,175.63 55,151.87 6,482.88 170,679.94 600 0.00 602 0.00 610 0.00 131.m.76 654,201.36 562,727.78 68,054.21 0.00 0.00 1,270.100.87 1,593,902.56 479,253.16 1,450,052.00 0.00 7,018.58 6,217,088.28