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Item L3WARRANTS BOCC # 106899-106959 574495-575564 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,871,717.90 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 6,262,054.28 102 ROAD AND BRIDGE FUND 191,947.12 115 TDC DISTRICT TWO PENNY 380,290.47 116 TDC ADMIN. & PROMO CENT 968,125.43 117 TDC DISTRICT 1,3 CENT 1,657,126.53 118 TDC DISTRICT 2,3 CENT 51,657.88 119 TDC DISTRICT 3,3 CENT 255,403.83 120 TDC DISTRICT 4,3 CENT 180,318.21 121 TDC DISTRICT 5,3 CENT 133,377.65 125 GOV. FUND TYPE GRANTS 315,132.92 130 IMPACT FEES ROADWAYS 102,460.76 131 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 181,002.98 144 UPPER KEYS HEALTH CARE 525.90 147 UNINC SVC DIST PARKS&REC 58,958.47 148 PLAN,BUILD,ZONING 59,621.46 149 MUNICIPAL POLICING 936,542.02 150 911 ENHANCEMENT FEE 127,843.51 152 DUCK KEY SECURITY 3,840.00 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 12,720.25 158 MISC. SPECIAL REVENUE FUND 90,833.05 160 ENVIRONMENTAL RESTORATION 1,415.67 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 6,300.00 164 DRUG ABUSE TRUST 0.00 166 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 136.00 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 30.00 180 BUILDING FUND 20,368.99 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 2,173.06 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 29,140.70 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 401 CARD SOUND BRIDGE 7,762.32 403 MARATHON AIRPORT 19,220.53 404 KEY WEST INTL. AIRPORT 483,321.27 405 KW AIP SERIES 2006 BONDS 127.40 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,186,414.75 501 WORKER'S COMPENSATION 30,367.77 502 GROUP INSURANCE FUND 1,460,151.83 503 RISK MANAGEMENT FUND 1,125,082.30 504 FLEET MANAGEMENT FUND 115,859.32 610 FIRE&EMS LOSAP TRUST FUND 2,055.00 TOTAL 18.331.427.53