Item Q2
WARRANTS BOCC # 97113 - 98724 & 206702 - 206847
MEETING DATES 04/21/04 &04/22/04
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
166
167
168
170
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
MARATHON MUNICIPAL SERVICE
CONCH KEY WASTEWATER MSTU
BAY POINT WASTEWATE MSTU
KEY LARGO WASTEWATER MSTU
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
1,846,497.41
0.00
0.00
2,742,102.26
206.354.64
2,073.41
285,162.60
296,304.98
154,485.48
6,915.54
1,941.91
1,886.56
7,760.38
147,359.50
633.00
0.00
35.00
0.00
0.00
0.00
89,338.92
0.00
3,357.35
78,516.95
46,545.14
32,736.84
323,177. 07
3,684.40
5,955.01
80,641.79
24,155.72
15,781.41
0.00
19,329.00
30,174.78
1,417.50
0.00
977.75
17.85
35.74
793.42
0.00
0.00
0.00
1,275,910.00
0.00
236,666.28
19,323.34
52,159.51
636,751.15
1,890,218.09
0.00
20,447.36
190,923.50
168,279.86
124,810.47
0.00
0.00
0.00
0.00
TOTAL
11,071,638.87
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