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Item N3 WARRANTS BOCC # 106301 -106352 563510 -564605 FUNDFUND TITLE AMOUNT 001GENERAL FUND1,548,669.12 100AFFORDABLE HOUSING PROJECT0.00 101FINE & FORFEITURE FUND3,175,489.10 102ROAD AND BRIDGE FUND31,565.33 115TDC DISTRICT TWO PENNY345,915.69 116TDC ADMIN. & PROMO 2 CENT548,865.96 117TDC DISTRICT 1,3 CENT 851,421.81 118TDC DISTRICT 2,3 CENT46,480.68 119TDC DISTRICT 3,3 CENT328,381.48 120TDC DISTRICT 4,3 CENT199,059.68 121TDC DISTRICT 5,3 CENT140,853.14 125GOV. FUND TYPE GRANTS302,884.95 130IMPACT FEES ROADWAYS238.94 131IMPACT FEES PARKS & REC0.00 132IMPACT FEES LIBRARIES0.00 133IMPACT FEES SOLID WASTE0.00 134IMPACT FEES POLICE FAC0.00 135IMPACT FEES FIRE AND EMS42,000.00 136EMPLOYEE FAIR SHARE HSG0.00 141FIRE & AMB DIST 1 L&M KEYS133,825.98 144UPPER KEYS HEALTH CARE600.04 147UNINC SVC DIST PARKS&REC39,194.14 148PLAN,BUILD,ZONING68,711.01 149MUNICIPAL POLICING484,685.40 150911 ENHANCEMENT FEE43,506.36 152DUCK KEY SECURITY4,006.14 153LOCAL HOUSING ASSISTANCE0.00 157BOATING IMPROVEMENT FUND 82,751.91 158MISC. SPECIAL REVENUE FUND 24,880.22 160ENVIRONMENTAL RESTORATION1,227.04 162LAW ENFORCEMENT TRUST0.00 163COURT FACILITIES FEES-6020.00 164DRUG ABUSE TRUST2,608.14 166MARATHON MUNICIPAL SERVICE0.00 168BAY POINT WASTEWATE MSTU0.00 169BIG COPPITT WSTEWTR MSTU8,577.50 170KEY LARGO WASTEWATER MSTU0.00 171STOCK ISLAND WASTEWATER1,175.00 172CUDJOE-SUGARLOAF MSTU17,500.00 174CONCH KEY MSTU0.00 175LONG KEY, LAYTON MSTU0.00 176DUCK KEY MSTU1,997.50 180BUILDING FUND16,661.54 2072003 REVENUE BONDS0.00 3041 CENT INFRA SURTAX32,276.35 306CLERKS REV NOTE, CAPITAL0.00 3072003 REVENUE BONDS4,900.00 308INFR SLS SRTX REV BDS20073,821.52 310BIG COPPITT WASTEWATER PR815,523.69 311DUCK KEY WASTEWATER9,434.65 401CARD SOUND BRIDGE23,114.33 403MARATHON AIRPORT74,077.15 404KEY WEST INTL. AIRPORT186,184.82 405KW AIP SERIES 2006 BONDS3,940.65 406PFC & OPER RESTRICTIONS249,623.14 414MSD SOLID WASTE1,140,326.61 501WORKER'S COMPENSATION6,137.46 502GROUP INSURANCE FUND293,327.19 503RISK MANAGEMENT FUND384,707.55 504FLEET MANAGEMENT FUND93,653.34 610FIRE&EMS LOSAP TRUST FUND2,055.00 TOTAL11,816,837.25