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Item O4WARRANTS BOCC # 100624 - 100853 & 504384 - 505667 MEETING DATES 06/21/06 - 06/22/06 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,318,702.81 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,471,162.07 102 ROAD AND BRIDGE FUND 857,956.53 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 276,411.45 116 TDC ADMIN. & PROMO 2 CENT 1,439,713.53 117 TDC DISTRICT 1,3 CENT 299,877.50 118 TDC DISTRICT 2,3 CENT 4,471.85 119 TDC DISTRICT 3,3 CENT 11,055.71 120 TDC DISTRICT 4,3 CENT 7,123.40 121 TDC DISTRICT 5,3 CENT 44,312.93 125 GOV. FUND TYPE GRANTS 3,897,252.74 130 IMPACT FEES ROADWAYS 439.28 131 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 120,999.01 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 1,372.11 146 FIRE & AMB DIST 6 KEY LARGO 96,360.20 147 UNINC SVC DIST PARKS&REC 47,659.70 148 PLAN, BUILD,ZONING 177,016.59 149 MUNICIPAL POLICING 490,795.12 150 911 ENHANCEMENT FEE 44,982.56 152 DUCK KEY SECURITY 3,807.26 153 LOCAL HOUSING ASSISTANCE 100,111.60 157 BOATING IMPROVEMENT FUND 5,800.72 158 MISC. SPECIAL REVENUE FUND 47,816.65 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 2,777.28 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 100.45 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 661,430.36 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 61.81 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 163,511.77 203 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 5,057,934.05 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 1,712,613.81 401 CARD SOUND BRIDGE 5,505.87 403 MARATHON AIRPORT 27,477.33 404 KEY WEST INTL. AIRPORT 1,211,490.28 414 MSD SOLID WASTE 1,549,299.70 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 26,251.30 502 GROUP INSURANCE FUND 84,290.72 503 RISK MANAGEMENT FUND 862,056.99 504 FLEET MANAGEMENT FUND 196,221.54 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 1,020.00 VARIOUS FUNDS 0.00 TOTAL 25,327,244.58