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Item O4
WARRANTS BOCC # 100854-101004 & 505671 - 506689 MEETING DATES 07/19/06 & 07/20/06 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,459,332.23 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,119,004.19 102 ROAD AND BRIDGE FUND 357,752.17 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 363,481.06 116 TDC ADMIN. & PROMO 2 CENT 488,929.44 117 TDC DISTRICT 1,3 CENT 319,752.77 118 TDC DISTRICT 2,3 CENT 44,685.18 119 TDC DISTRICT 3,3 CENT 36,231.65 120 TDC DISTRICT 4,3 CENT 32,424.69 121 TDC DISTRICT 5,3 CENT 154,402.14 125 GOV. FUND TYPE GRANTS 534,824.42 130 IMPACT FEES ROADWAYS 921.02 131 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 58,224.10 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 2,943.06 146 FIRE & AMB DIST 6 KEY LARGO 78,466.33 147 UNINC SVC DIST PARKS&REC 46,880.39 148 PLAN, BUILD,ZONING 131,948.47 149 MUNICIPAL POLICING 489,403.25 150 911 ENHANCEMENT FEE 5,317.75 152 DUCK KEY SECURITY 25.62 153 LOCAL HOUSING ASSISTANCE 111,033.53 157 BOATING IMPROVEMENT FUND 4,394.52 158 MISC. SPECIAL REVENUE FUND 28,289.82 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 1,363.03 162 LAW ENFORCEMENT TRUST 500.00 163 COURT FACILITIES FEES-602 0.00 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 552.40 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 59.22 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 1,271.70 203 93' REFUNDING IMP. BONDS 0.00 206 CLERK'S REV NOTE, DEBT 0.00 207 2003 REVENUE BONDS 4,500.00 304 1 CENT INFRA SURTAX 50,154.09 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 556,781.06 401 CARD SOUND BRIDGE 7,959.28 403 MARATHON AIRPORT 54,563.39 404 KEY WEST INTL. AIRPORT 1,045,767.46 414 MSD SOLID WASTE 1,140,252.47 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 44,871.92 502 GROUP INSURANCE FUND 259,413.30 503 RISK MANAGEMENT FUND 157,748.63 504 FLEET MANAGEMENT FUND 159,043.38 600 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 11,353,469.13