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HomeMy WebLinkAboutItem Q3 WARRANTS BOCC # 106448 -106523 567032 -567975 FUNDFUND TITLE AMOUNT 001GENERAL FUND1,219,496.77 100AFFORDABLE HOUSING PROJECT0.00 101FINE & FORFEITURE FUND111,420.23 102ROAD AND BRIDGE FUND62,473.75 115TDC DISTRICT TWO PENNY248,500.83 116TDC ADMIN. & PROMO 2 CENT696,109.60 117TDC DISTRICT 1,3 CENT 89,293.51 118TDC DISTRICT 2,3 CENT14,676.41 119TDC DISTRICT 3,3 CENT87,976.84 120TDC DISTRICT 4,3 CENT62,700.72 121TDC DISTRICT 5,3 CENT59,089.81 125GOV. FUND TYPE GRANTS609,643.49 130IMPACT FEES ROADWAYS0.00 131IMPACT FEES PARKS & REC0.00 132IMPACT FEES LIBRARIES0.00 133IMPACT FEES SOLID WASTE0.00 134IMPACT FEES POLICE FAC0.00 135IMPACT FEES FIRE AND EMS35,000.00 136EMPLOYEE FAIR SHARE HSG0.00 141FIRE & AMB DIST 1 L&M KEYS166,324.46 144UPPER KEYS HEALTH CARE615.79 147UNINC SVC DIST PARKS&REC47,270.03 148PLAN,BUILD,ZONING33,533.18 149MUNICIPAL POLICING122.54 150911 ENHANCEMENT FEE90,354.61 152DUCK KEY SECURITY3,986.81 153LOCAL HOUSING ASSISTANCE0.00 157BOATING IMPROVEMENT FUND 17,656.86 158MISC. SPECIAL REVENUE FUND 62,379.11 160ENVIRONMENTAL RESTORATION1,139.01 162LAW ENFORCEMENT TRUST0.00 163COURT FACILITIES FEES-6022,260.00 164DRUG ABUSE TRUST0.00 166MARATHON MUNICIPAL SERVICE0.00 168BAY POINT WASTEWATE MSTU0.00 169BIG COPPITT WSTEWTR MSTU842.92 170KEY LARGO WASTEWATER MSTU31.97 171STOCK ISLAND WASTEWATER0.00 172CUDJOE-SUGARLOAF MSTU0.00 174CONCH KEY MSTU0.00 175LONG KEY, LAYTON MSTU0.00 176DUCK KEY MSTU0.00 180BUILDING FUND16,619.01 2072003 REVENUE BONDS0.00 3041 CENT INFRA SURTAX8,100.69 306CLERKS REV NOTE, CAPITAL0.00 3072003 REVENUE BONDS0.00 308INFR SLS SRTX REV BDS2007653,568.50 310BIG COPPITT WASTEWATER PR0.00 311DUCK KEY WASTEWATER0.00 401CARD SOUND BRIDGE17,011.81 403MARATHON AIRPORT25,896.58 404KEY WEST INTL. AIRPORT357,403.91 405KW AIP SERIES 2006 BONDS71,013.53 406PFC & OPER RESTRICTIONS71,382.00 414MSD SOLID WASTE1,158,443.32 501WORKER'S COMPENSATION6,159.54 502GROUP INSURANCE FUND290,727.69 503RISK MANAGEMENT FUND22,480.45 504FLEET MANAGEMENT FUND96,652.84 610FIRE&EMS LOSAP TRUST FUND2,055.00 TOTAL6,520,414.12