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Item N3
WARRANTS BOCC # 106246 - 106300 562626-563509 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,404,817.24 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,164,041.72 102 ROAD AND BRIDGE FUND 69,935.82 115 TDC DISTRICT TWO PENNY 302,820.83 116 TDC ADMIN. & PROMO 2 CENT 713,134.51 117 TDC DISTRICT 1,3 CENT 635,497.19 118 TDC DISTRICT 2,3 CENT 54,471.39 119 TDC DISTRICT 3,3 CENT 116,442.13 120 TDC DISTRICT 4,3 CENT 72,246.20 121 TDC DISTRICT 5,3 CENT 153,698.48 125 GOV. FUND TYPE GRANTS 334,947.12 130 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 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE & AMB DIST 1 L&M KEYS 65,054.48 144 UPPER KEYS HEALTH CARE 472.36 147 UNINC SVC DIST PARKS&REC 62,424.69 148 PLAN,BUILD,ZONING 34,492.70 149 MUNICIPAL POLICING 485,260.16 150 911 ENHANCEMENT FEE 45,739.97 152 DUCK KEY SECURITY 3,880.41 153 LOCAL HOUSING ASSISTANCE 5,287.71 157 BOATING IMPROVEMENT FUND 35,901.29 158 MISC. SPECIAL REVENUE FUND 73,808.91 160 ENVIRONMENTAL RESTORATION 3,769.89 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 0.00 164 DRUG ABUSE TRUST 2,608.14 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE-SUGAR LOAF MSTU 0.00 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 22,022.64 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 380.93 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 4,175.00 308 INFR SLS SRTX REV BDS2007 9,619.33 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 389,869.46 401 CARD SOUND BRIDGE 9,643.55 403 MARATHON AIRPORT 24,417.32 404 KEY WEST INTL. AIRPORT 248,039.71 405 KW AIP SERIES 2006 BONDS 558.25 406 PFC & OPER RESTRICTIONS 236,255.30 414 MSD SOLID WASTE 1,145,423.14 501 WORKER'S COMPENSATION 8,227.46 502 GROUP INSURANCE FUND 262,139.42 503 RISK MANAGEMENT FUND 724,938.44 504 FLEET MANAGEMENT FUND 95,428.51 610 FIRE&EMS LOSAP TRUST FUND 2,055.00 TOTAL 11,023,946.80