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Item R2 WARRANTS BOCC # 205992-206170 & 90900 - 92124 MEETING DATES 11/19/03 & 11/20/03 FUND FUND TITLE AMOUNT 001 002 100 101 102 103 115 116 117 118 119 120 121 125 130 131 132 133 134 135 141 142 144 146 147 148 149 150 152 153 157 158 159 160 162 163 165 203 206 207 304 306 307 401 403 404 414 415 501 502 503 504 600 602 610 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 COURT FACILITIES FEES-602 FIRE & EMS LOSAP -610 93' REFUNDING IMP. BONDS CLERK'S REV NOTE, DEBT 2003 REVENUE BONDS 1 CENT INFRA SURTAX CLERKS REV NOTE, CAPITAL 2003 REVENUE BONDS CARD SOUND BRIDGE MARATHON AIRPORT KEY WEST INTL. AIRPORT MSD SOLID WASTE MSD DEBT SERVICE WORKER'S COMPENSATION GROUP INSURANCE FUND RISK MANAGEMENT FUND FLEET MANAGEMENT FUND LAW ENFORCEMENT TRUST FUND COURT FACILITIES FEES FIRE&EMS LOSAP TRUST FUND VARIOUS FUNDS 1,419,297,67 24,813,37 0,00 5,316,250.41 72,905.06 2,338,25 262,328.43 301,881,67 174,786,87 41,995,13 23,881,03 6,198.53 19,862,75 433,357,92 0.00 0,00 4,132,21 0,00 0,00 0.00 96,698,53 0.00 2,908.78 27,423,12 33,384.44 140,032,11 320,103,32 23,117,58 10,700,80 1,653.80 21,000,00 16,792.99 0,00 0,00 52,794,84 0,00 0,00 0.00 0,00 2,374.59 160,825,02 0,00 708,08 23,386.20 250,892,17 1,351,431,02 1,349,023,14 0,00 254,711,94 71,434,86 26,739,77 101,362.48 0,00 0,00 0,00 1,326,775,25 TOTAL 13,770,304,13 /joL ~~a~W~M~~MMM~NOO~OOOMO~N~~N~aaomao~oooomNo~a~N~o~w~~oaO~MM ~MO~ON~~~~o~~mooNaao~O~~~~M~~~omoo~aooo~ooaN~a~om~~~ooON~~ ~~ci~~~re~~~~~~~cici~cicici~ci~~~~g~g~g~cici~ciooci~~ci~~~~~o~~~~ooci~~~ N~ NmMM~~m~~~M ~ w m~Mo~~~Wa~ ~ M~ ~M~~O ~~~M ~MM m~ ~NNN~~~M~mM ~ ~ N~MOOMO~~~ N NO rio~m ~~~~ ~oo ~N ~~ Wa~~N ~M m NM~NN~ N~ ~ W N~~~ ~~Na N~~ ~~ ~ NM~ ~ ~M N~~ N ~~~ o~ ~ ~MM ~ ~~ o o ci "'ex>~ 0"'''' ~~~ Ol '" ~Lri oco ... o o '" M '" a "'Olex> o COOl o . , ","'''' _0>'" ~~~- -...'" 0'" ~'" "'.... 0'" o ' ",0 _co ex> ex> S2~ 0'" ~... 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