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Item N3
WARRANTS BOCC # 107405 - 107469 585578 - 586528 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,833,494.69 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,274,605.08 102 ROAD AND BRIDGE FUND 101,988.15 115 TDC DISTRICT TWO PENNY 416,622.48 116 TDC ADMIN. & PROMO 2 CENT 757,829.46 117 TDC DISTRICT 1,3 CENT 1,111,411.16 118 TDC DISTRICT 2,3 CENT 86,632.59 119 TDC DISTRICT 3,3 CENT 222,871.87 120 TDC DISTRICT 4,3 CENT 141,421.17 121 TDC DISTRICT 5,3 CENT 162,755.25 125 GOV. FUND TYPE GRANTS 662,878.44 130 IMPACT FEES ROADWAYS 9,679.90 131 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 137,822.73 144 UPPER KEYS HEALTH CARE 736.22 147 UNINC SVC DIST PARKS&REC 67,410.09 148 PLAN,BUILD,ZONING 37,722.89 149 MUNICIPAL POLICING 493,136.49 150 911 ENHANCEMENT FEE 74,681.93 152 DUCK KEY SECURITY 3,584.00 153 LOCAL HOUSING ASSISTANCE 10,321.61 157 BOATING IMPROVEMENT FUND 12,530.29 158 MISC. SPECIAL REVENUE FUND 25,768.58 160 ENVIRONMENTAL RESTORATION 5,871.90 162 LAW ENFORCEMENT TRUST 3,000.00 163 COURT FACILITIES FEES-602 166,159.33 164 DRUG ABUSE TRUST 1,875.31 166 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-SUGARLOAF 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 37,447.17 207 2003 REVENUE BONDS 4,982,170.00 304 1 CENT INFRA SURTAX 131,771.87 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 407,419.97 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 240,000.00 312 CUDJOE REGIONAL 9,505,004.08 401 CARD SOUND BRIDGE 5,906.31 403 MARATHON AIRPORT 125,683.63 404 KEY WEST INTL. AIRPORT 468,511.48 405 KW AIP SERIES 2006 BONDS 115,289.27 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 623,493.85 501 WORKER'S COMPENSATION 41,224.41 502 GROUP INSURANCE FUND 1,481,020.04 503 RISK MANAGEMENT FUND 151,968.55 504 FLEET MANAGEMENT FUND 120,265.33 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 28,262,312.57