Item N2
WARRANTS BOCC # 93380 - 94774 & 206270 - 206426
MEETING DATES 1/21/04 & 1/22/04
FUND FUND TITLE AMOUNT
001 GENERAL FUND 3,423.127.03
002 SUP TO GENERAL REVENUE 4,252.02
100 AFFORDABLE HOUSING PROJECT 0.00
101 FINE & FORFEITURE FUND 5,363,547.26
102 ROAD AND BRIDGE FUND 365,897.81
103 LAW LIBRARY FUND 184.00
115 TDC DISTRICT TWO PENNY 202.913.66
116 TDC ADMIN. & PROMO 2 CENT 458,433.96
117 TDC DISTRICT 1.3 CENT 162.384.05
118 TDC DISTRICT 2,3 CENT 37.176.74
119 TDC DISTRICT 3,3 CENT 16,943.96
120 TDC DISTRICT 4,3 CENT 8.375.94
121 TDC DISTRICT 5,3 CENT 8,587.96
125 GOV. FUND TYPE GRANTS 240,256.19
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 43.200.00
141 FIRE & AMB DIST 1 L&M KEYS 214,252.54
142 TRANSLATOR SYSTEM SVC DST 0.00
144 UPPER KEYS HEALTH CARE 348.70
146 FIRE & AMB DIST 6 KEY LARGO 59.072.97
147 UNINC SVC DIST PARKS&REC 29,868.63
148 PLAN,BUILD,ZONING 117,845.48
149 MUNICIPAL POLICING 1.019,624.99
150 911 ENHANCEMENT FEE 15,163.52
152 DUCK KEY SECURITY 7,688.92
153 LOCAL HOUSING ASSISTANCE 198,122.86
157 BOATING IMPROVEMENT FUND 5,410.40
158 MISC. SPECIAL REVENUE FUND 21,186.19
159 FL KEYS MARINE MARATHON 0.00
160 ENVIRONMENTAL RESTORATION 0.00
162 LAW ENFORCEMENT TRUST 5,530.00
163 COURT FACILITIES FEES-602 0.00
165 FIRE & EMS LOSAP -610 0.00
166 MARATHON MUNICIPAL SERVICE 16,832.76
167 CONCH KEY W ASTEW A TER MSTU 127.88
168 BAY POINT WASTEWATE MSTU 751.25
170 KEY LARGO WASTEWATER MSTU 161,214.58
203 93' REFUNDING IMP. BONDS 0.00
206 CLERK'S REV NOTE, DEBT 0.00
207 2003 REVENUE BONDS 0.00
304 1 CENT INFRA SURTAX 662,146.66
306 CLERKS REV NOTE, CAPITAL 0.00
307 2003 REVENUE BONDS 0.00
401 CARD SOUND BRIDGE 10,922.36
403 MARATHON AIRPORT 115,478.73
404 KEY WEST INTL. AIRPORT 933,040.89
414 MSD SOLID WASTE 1,577,751.40
415 MSD DEBT SERVICE 0.00
501 WORKER'S COMPENSATION 14,935.07
502 GROUP INSURANCE FUND 56,799.00
503 RISK MANAGEMENT FUND 77,853.54
504 FLEET MANAGEMENT FUND 72,516.96
600 LAW ENFORCEMENT TRUST FUND 0.00
602 COURT FACILITIES FEES 0.00
610 FIRE&EMS LOSAP TRUST FUND 0.00
VARIOUS FUNDS 0.00
TOTAL 15,729.766.86
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