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Item P2 WARRANTS BOCC # 105558 - 106532 & 207599 - 20n14 MEETING DATES 11/17104 -11/18104 FUND FUND TITLE AMOUNT 001 GENERAl FUND 2,241,098.83 002 SUP TO GENERAl REVENUE 0,00 100 AFFORDABLE HOUSING PROJECT 0,00 101 FINE & FORFEITURE FUND 5,802,783,86 102 ROAD AND BRIDGE FUND 69,598,23 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 280,796.58 116 TDC ADMIN, & PROMO 2 CENT 562,619,21 117 TOC DISTRICT 1,3 CENT 328,615,95 118 TOC DISTRICT 2,3 CENT 23,489,78 119 TDC DISTRICT 3,3 CENT 73,1n,61 120 TOC DISTRICT 4,3 CENT 67,870,30 121 TOC DISTRICT 5,3 CENT 169,343.91 125 GOV. FUND TYPE GRANTS 229,644,06 130 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 93,918.70 142 TRANSLATOR SYSTEM SVC DST 0,00 144 UPPER KEYS HEALTH CARE 1,063,50 146 FIRE & AMB DIST 6 KEY LARGO 25,873,61 147 UNINC SVC DIST PARKS&REC 29,238.08 148 PLAN,BUILD,ZONING 137,074,96 149 MUNICIPAl POLICING 720,378,31 150 911 ENHANCEMENT FEE 13,111.99 152 DUCK KEY SECURITY 5,593,60 153 LOCAl HOUSING ASSISTANCE 19,816.28 157 BOATING IMPROVEMENT FUND 25,168,47 158 MISC, SPECIAL REVENUE FUND 36,285,40 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAl RESTORATION 0,00 162 LAW ENFORCEMENT TRUST 21,131,46 163 COURT FACILITIES FEES-602 0,00 165 FIRE & EMS LOSAP -610 0,00 166 MARATHON MUNICIPAL SERVICE 1,03 167 CONCH KEY WASTEWATER MSTU 0,00 168 BAY POINT WASTEWATE MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0,00 203 93' REFUNDING IMP, BONDS 0,00 206 CLERK'S REV NOTE, DEBT 0.00 207 2003 REVENUE BONDS 0,00 304 1 CENTlNFRA SURTAX 213,757,26 306 CLERKS REV NOTE, CAPITAL 20,225,98 307 2003 REVENUE BONDS 2,565.79 401 CARD SOUND BRIDGE 32,828.00 403 MARATHON AIRPORT 11,193,31 404 KEY WEST INTL. 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