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Item O3
WARRANTS BOCC # 034287-035318 MEETING DATES 8/16/00-8/17/00 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,481,611.56 002 SUP TO GENERAL REVENUE 49,233.64 100 AFFORDABLE HOUSING PROJECT 13292.06 101 FINE & FORFEITURE FUND 2,672,074.85 102 ROAD AND BRIDGE FUND 81,766.39 103 LAW LIBRARY FUND 934.25 115 TDC DISTRICT TWO PENNY 160,426.86 116 TDC ADMIN. & PROMO 2 CENT 285,156.27 117 TDC DISTRICT 1,3 CENT 184,914.57 118 TDC DISTRICT 2,3 CENT 5,285.59 119 TDC DISTRICT 3,3 CENT 28,615.27 120 TDC DISTRICT 4,3 CENT 15,943.56 121 TDC DISTRICT 5,3 CENT 15,683.23 125 GOV. FUND TYPE GRANTS 952,406.15 130 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 0.00 141 FIRE & AMB DIST 1 L&M KEYS 70,311.32 142 TRANSLATOR SYSTEM SVC DST 335.36 144 UPPER KEYS HEALTH CARE 13,292.57 146 FIRE & AMB DIST 6 KEY LARGO 14,504.58 147 UNINC SVC DIST PARKS&REC 31,072.27 148 PLAN,BUILD,ZONING 60,587.68 150 911 ENHANCEMENT FEE 2,702.02 152 DUCK KEY SECURITY 4,328.23 153 LOCAL HOUSING ASSISTANCE 8,768.00 157 BOATING IMPROVEMENT FUND 16763.92 158 MISC. SPECIAL REVENUE FUND 0.00 159 FL KEYS MARINE MARATHON 529.85 304 1 CENT INFRA SURTAX 735,351.22 306 CLERKS REV NOTE, CAPITAL 22,750.00 401 CARD SOUND BRIDGE 6,758.31 403 MARATHON AIRPORT 31,922.42 404 KEY WEST INTL. AIRPORT 257,761.46 414 MSD SOLID WASTE 367,500.08 501 WORKER'S COMPENSATION 6,316.23 502 GROUP INSURANCE FUND 138,064.13 503 RISK MANAGEMENT FUND 31,174.51 504 FLEET MANAGEMENT FUND 62,328.03 600 LAW ENFORCEMENT TRUST FUND 0.00 TOTAL 7,830,466.44 4V6�5