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Item N2 WARRANTS BOCC # 95632-97112 & 206581-206702 MEETING DATES 03/17/04 & 03/18/04 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,792,018.04 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,017,872.59 102 ROAD AND BRIDGE FUND 110,680.01 103 LAW LIBRARY FUND 4,380.75 115 TDC DISTRICT TWO PENNY 345,243.64 116 TDC ADMIN. & PROMO 2 CENT 799,441.13 117 TDC DISTRICT 1,3 CENT 62,827.20 118 TDC DISTRICT 2,3 CENT 6,438.72 119 TDC DISTRICT 3,3 CENT 38.278.07 120 TDC DISTRICT 4,3 CENT 2,117.01 121 TDC DISTRICT 5,3 CENT 11,095.98 125 GOV. FUND TYPE GRANTS 377,385.44 130 IMPACT FEES ROADWAYS 0.00 131 IMPACT FEES PARKS & REC 0.00 132 IMPACT FEES LIBRARIES 33,460.25 133 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 90,131.72 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 35.975.00 146 FIRE & AMB DIST 6 KEY LARGO 41,967.87 147 UNINC SVC DIST PARKS&REC 35,041.98 148 PLAN,BUILD.ZONING 86,679.44 149 MUNICIPAL POLICING 324,772.15 150 911 ENHANCEMENT FEE 22,957.83 152 DUCK KEY SECURITY 11.226.76 153 LOCAL HOUSING ASSISTANCE 59,060.25 157 BOATING IMPROVEMENT FUND 8,276.28 158 MISC. SPECIAL REVENUE FUND 20,636.43 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 0.00 162 LAW ENFORCEMENT TRUST 11,060.00 163 COURT FACILITIES FEES-602 0.00 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 1,819.98 167 CONCH KEY WASTEWATER MSTU 39.85 168 BAY POINT WASTEWATE MSTU 51.48 170 KEY LARGO WASTEWATER MSTU 982.34 203 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 702.169.71 306 CLERKS REV NOTE, CAPITAL 32.822.75 307 2003 REVENUE BONDS 464.512.00 401 CARD SOUND BRIDGE 66.732.68 403 MARATHON AIRPORT 148,523.77 404 KEY WEST INTL. AIRPORT 492,747.66 414 MSD SOLID WASTE 1,034,424.77 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 37,176.87 502 GROUP INSURANCE FUND 68,652.98 503 RISK MANAGEMENT FUND 39,583.51 504 FLEET MANAGEMENT FUND 104,888.47 600 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 10,544,153.36 AI} ~ggffio~~~~~~o~~gg~ggg~gg~~~~~~~~~g~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~oo~gg~;~~~~~~oogooo~o~~;~~~~g~~oo~oo~~~~ooo~~~~~~~o~~~~oooo~~ o ~WMN~~~N~OM ~ mmOW~mNONW 0 ~ m ~~~~~~~ ~~~~ ~~ ~ ~O~~m~~~N~~ ~ g ~;~~~~~m~~ ~ g~~~~~~ ~~~~ ~~ m~ O~ M~ M M ~ ~ ~~q ~ cici o~ M ,-~ I- o o (1)8 ....10 <l: ' :J"' Z <l: ::;: 'OJ" 'OJ" NCO 0 "' co CO~ 0 "' .... co ON 00 '" '" '" "'''' M N CO 'OJ" O' wo) c:i oj c:i NO ~ c:i ....: oj N.... _0 "'~ M 'OJ" M M "' 0 'OJ" 'OJ"~ ",N N M ~ 'OJ", N '" 0 N ' Iii a:i ...: ... _0 NM '" "' '" 0 ~ 'OJ"", CO .... '" U; o 'OJ" "' '" ~u-> N oj ....: .,; -"' 'OJ" "' 'OJ" 0 ....'" CO .... 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