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Item O3
WARRANTS BOCC # 106641 - 106700 570668-571490 FUND FUND TITLE AMOUNT 001 GENERAL FUND 277777588.49 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 827249.67 102 ROAD AND BRIDGE FUND 867977.00 115 TDC DISTRICT TWO PENNY 1447838.07 116 TDC ADMIN. & PROMO 2 CENT 1877553.07 117 TDC DISTRICT 1,3 CENT 567403.63 118 TDC DISTRICT 2,3 CENT 137651.28 119 TDC DISTRICT 3,3 CENT 157533.91 120 TDC DISTRICT 4,3 CENT 157142.21 121 TDC DISTRICT 5,3 CENT 217449.00 125 GOV. FUND TYPE GRANTS 3127582.49 130 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 1227741.36 144 UPPER KEYS HEALTH CARE 187627.69 147 UNINC SVC DIST PARKS&REC 1007566.36 148 PLAN,BUILD,ZONING 807406.11 149 MUNICIPAL POLICING 2177146.28 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 37968.00 153 LOCAL HOUSING ASSISTANCE 907512.00 157 BOATING IMPROVEMENT FUND 207324.72 158 MISC. SPECIAL REVENUE FUND 227995.17 160 ENVIRONMENTAL RESTORATION 955.74 162 LAW ENFORCEMENT TRUST 97500.00 163 COURT FACILITIES FEES-602 107344.50 164 DRUG ABUSE TRUST 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 147.74 170 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 10.47 180 BUILDING FUND 187570.47 207 2003 REVENUE BONDS 255.00 304 1 CENT INFRA SURTAX 74, 574.46 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 I N F R S LS S RTX REV B DS2007 143, 574.00 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 401 CARD SOUND BRIDGE 847027.16 403 MARATHON AIRPORT 4607132.91 404 KEY WEST INTL. AIRPORT 9987460.81 405 KW AIP SERIES 2006 BONDS 0.00 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 171407622.38 501 WORKER'S COMPENSATION 157753.10 502 GROUP INSURANCE FUND 2557541.26 503 RISK MANAGEMENT FUND 237103.67 504 FLEET MANAGEMENT FUND 947039.99 610 FIRE&EMS LOSAP TRUST FUND 27055.00 TOTAL 7, 722, 925.17