Item N2
WARRANTS BOCC # 106533 - 106799 & 207715 - 207739
MEETING DATES 12/15/04 & 12/16/04
FUND FUND TITLE AMOUNT
001 GENERAL FUND 1,483,919.28
002 SUP TO GENERAL REVENUE 0.00
100 AFFORDABLE HOUSING PROJECT 0.00
101 FINE & FORFEITURE FUND 23,020.97
102 ROAD AND BRIDGE FUND 65,268.49
103 LAW LIBRARY FUND 0.00
115 TDC DISTRICT TWO PENNY 235,418.74
116 TDC ADMIN. & PROMO 2 CENT 82,385.25
117 TDC DISTRICT 1,3 CENT 182,457.24
118 TDC DISTRICT 2,3 CENT 8,049.64
119 TDC DISTRICT 3,3 CENT 56,825.54
120 TDC DISTRICT 4,3 CENT 2,034.89
121 TDC DISTRICT 5,3 CENT 8,276.69
125 GOV. FUND TYPE GRANTS 178,943.59
130 IMPACT FEES ROADWAYS 0.00
131 IMPACT FEES PARKS & REC 0.00
132 IMPACT FEES LIBRARIES 0.00
133 IMPACT FEES SOLID WASTE 45,409.00
134 IMPACT FEES POLICE FAC 0.00
135 IMPACT FEES FIRE AND EMS 0.00
141 FIRE & AMB DIST 1 L&M KEYS 146,192.13
142 TRANSLATOR SYSTEM SVC DST 0.00
144 UPPER KEYS HEALTH CARE 9,195.37
146 FIRE & AMB DIST 6 KEY LARGO 47,614.02
147 UNINC SVC DIST PARKS&REC 24,520.64
148 PLAN,BUILD,ZONING 75,095.64
149 MUNICIPAL POLICING 216,449.82
150 911 ENHANCEMENT FEE 38,684.16
152 DUCK KEY SECURITY 272.09
153 LOCAL HOUSING ASSISTANCE 59,742.65
157 BOATING IMPROVEMENT FUND 50,355.16
158 MISC. SPECIAL REVENUE FUND 10,030.10
159 FL KEYS MARINE MARATHON 99,860.59
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 3,467.71
167 CONCH KEY WASTEWATER MSTU 9.55
168 BAY POINT WASTEWATE MSTU 144.66
170 KEY LARGO WASTEWATER MSTU 2,869.88
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 127,761.44
306 CLERKS REV NOTE, CAPITAL 0.00
307 2003 REVENUE BONDS 8,200.00
401 CARD SOUND BRIDGE 727,497.28
403 MARATHON AIRPORT 43,905.22
404 KEY WEST INTL. AIRPORT 841,664.01
414 MSD SOLID WASTE 1,113,728.30
415 MSD DEBT SERVICE 0.00
501 WORKER'S COMPENSATION 2,588.89
502 GROUP INSURANCE FUND 177,694.86
503 RISK MANAGEMENT FUND 9,360.95
504 FLEET MANAGEMENT FUND 147,223.07
600 LAW ENFORCEMENT TRUST FUND 0.00
602 COURT FACILITIES FEES 0.00
610 FIRE&EMS LOSAP TRUST FUND 4,20000
VARIOUS FUNDS 0.00
TOTAL 6,365,867.51 JJ:L
co 0 0 ....... m 0 v t.n V V v m m moo 0 0 0 0 ("') 0 r--. N V V N CO m III <0 0 moo 0 0 .,.... III <0 co 0 0 0 ...,. a a co C\I ...... 0 0 m (0 III ...... a a 0 ol~ ~
NoomvO.......NN<OIIlCO<DIIlOaOOOO.,....OMO<O<OCO'l"'""OW.,.....,....1Il0000......IIl<OCOOOOvOONNOMOCOCOmOOOOOlll1ll
mcioci~ciro~~m~~IDMcicicimciciNci~~ci~m~NN~cicicicicici~m~mcicici~cici~~~rocioo~ciMcicicici~~
.,.... NeD .,....COIll...,.NM~~ 0 m m~Nmvm~v~M~ ~ ~ v~ ~ omO~N mm~N 0 ~~
m. O~ N. v. C"'). v~ O~ co. 0_ N. m_ v. ~.~.~. ~_ 0_ v. ~ N 1"-. ~ O_CO.~. v_ ~ co. t--~ "!.. v. ~ ~t--~ l.l).~. M. "!.. "t 1 CO_ CO_
~ ~~ ~~~COmNCO~ ~ ~ m~~~~~ m~~~ l.l) ~ N ~ co~~;~ N~m~ v !~~
(ij v. N ~ ""'" ""'" N ""'" ~ co ~~ ""'" ""'" !M. M~
0""'" ""'" w~
I-
o
o
6
0 0
0 0
<Ii <Ii
., ~ N
'iV N
::>
c:
l'O
E
0
0
6
"''''
0'"
o .
N~
_'"
"'N
N -
- ~
~'"
~ N
"'CD
O~
o .
NN
_CD
~~
_N
~'"
~CD
"''''
0'"
o .
NCD
_0
0'"
~ w.
~ ltl
~ '"
"''''
ON
o .
N~
(;)0
u!:2"':
U~....
O~~
lD
"'....
O~
o .
N'"
N~
N -
;:0'"
"'ltl
0'"
o .
N'"
_N
CD
~
"''''
0'"
o .
NCD
-'"
'" '"
o -
;::~
"'~
Oltl
o .
NN
_ltl
N ~
2!2
c:~
l'O~
t5
0'" ~
0'"
om 6
ltlCD N
'" '" 0
NN .,;
~ ~ 0
"'.... CD
"'''' ....
mcO ,.-:
....'" CD
"'ltl '"
riM .q:
~CD :;;
'"
'" 00 0.... ~
ltl OM 0 W
N ONOr'i ai
'" 0'" o CD ....
....~ "'.... CD
ai criw. MN M
'" '" ~ '"
ltl ....
;
cO
0
'"
c:i
~
Nltl
~ltl
aio
~ltl
00
Lricti
oOvvvmv(O
~CONl.l)m...........~
r'i.N..NlOc:O
Nm~cocom""'N
l.l)l.l).....m(Ol.l)C"')v
crior:iai~ ~N_.
....~
o
o
ai
o
'"
.,.;
'"
mONmv(Oo
.....mmv(oI"-O
mcOoc:Or'i.cO
Nm~tOCOl.l)_
t--~...,....,.l.l)...,.N
~M. criai~
o
o
6
'"
ltl
.,.;
CD
'"
<Ii
'"
'"
.q:
m..... co C"')
Ncoom
cO 0 r'icC
tOml.l)CO
O>NN.....
~NM~
'" '"
o '"
o '"
o c:O
o '"
N 0
or:i ai
ltl
'"
o
o
..,:
CD
N
<D
N
....-
o
'"
ai
'"
o
N
....
N.
ltl
....
..,:
;;:;
c:i
'"
'"
o
o
6
o w
z 0
~gggo~g~~~~~~N~gM~~~~;~~~~~~g~~~~mg~~~~~~R~~b~~bO~~~~O~~~g~~5
~......................................................................_...................................................................................................................NNNMMMv...,.v...,....,.~l.l)~l.l)tOtOID~
'"
'"
..,:
'"
....
c:i
'"
N
ltl
M
'"
.....
t--LOO.....
tO~~CO
oaicO"":
o NO
ltl
N N
OCOVt--<O
O~CO.....M
omcOr'io
OLOOt--O
LONN...,......
- NN~
'"
o ~
00
.r'i
~O
'" CD.
MOM...,.COLO......
mtOMtONLOm
"":o"":cOC":imcD
("')1"-0 N..,. M...,.
M""'NO~
",)N""':.....-ri
CD ~
'"
N
6
o
CD
.q:
'"
COONOI"-
OM(O...,......
aiO"":lOai
I"-,,","COMv
I,() ~ ..... co
Mcrior:i~
N '" ~
CD
~
.N
'"
'"
o
ltl
;,0
CD
.q:
vmmtO
CO...I,()......
uj,....:lO"":
("').....~m
MOl"-'"
ftiC"'J-~
'" '"
mco(OLO
o co..... 0
cDmlOai
LOI"-l.l)Ll)
CDNCD
O~
ltl
CD ltl
N ~
cO"":
~CD
....
OON...,.
MOO> LO
~""':-.:r=ai
CDC"'Jmm
I"-NMC"'J
M mai
'" '"
~ ltl
N~
"'CD
cD.
~'"
.... CD
ai.....-
N
vm..........tONCO
mO'l:tMONCO
OCC,....:~N....:Lri
m.....co .......-0)
mco'l:t 0)
ftior:icri or:i
ION
'"
....
,.-:
ltl
o
<D
N
N..........cn.....O
CO'l:tNMOv
C>>O-.:r=NcOc:O
ON 1"-..........1"-
.....OC"')NO
NNO..n
~ N '"
'"
'"
..,:
N
C"'J01,()~
co..,. CO 0
.aiocO
.....0<00>
l.l) M N N
criN~cri
~'"
'"
~.......O""'"
tOO"lt"tO
NNcDcD
MMNtO
.....comM
M ari
ltl
N
'"
6
ltl
ltl
;,0
N
c:i
N
'"
CD
..,:
'"
N
<D
'" '"
ltl '"
"":C":i
.... '"
'" ltl
aiai
~"""COLl)
~I"-O"'"
N"":oi.q:
I"-O.....~
~I"-LOO
aioLriari
CD'"
CO..-O>tO
N v co C"'J
aicDC":ia)
,.... co m ,....
NtOON
,..: aJ- tri -o:i
I"-..,.OM
N ....... <0 C"')
cDC":iaOo
NN.....M
co"","com
mcricri
"'~
Ll)Q)CO.....
..... ""'" co I"-
.q:aiuiLri
U')C"')o~
.....C"')v.....
ari~m
'" N
o
o
ltl
,..:
'"
00'"
O"'ltl
or'io
o "'CD
~"''''
.,;
'"
"'N'"
'" '" CD
"-:cOo
"'~ 0
'" '" ~
<D
'"
N
N
<Ii
ltl
CD
.q:
ltl
:!
<Ii
'"
'"
<D
'"
'"
'"
ai
'"
....
N
ltl
CD
N
'"
....
.q:
N
o
o
6
'"
0_
;;:;
o
'"
cD
'"
'"
<D
ltl
....
ai
N
'"
.,;
N
o
o
..,:
'"
'"
'"
cD
'"
'"
.q:
N
6
N
'"
.q:
'"
CD
o
cD
'"
CD
,..:
'"
'"
N
<Ii
ltl
ltl
;0
,.-:
ltl
N
N
'"
;::
w
::>
o
a:
<(
>