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Item N3
WARRANTS BOCC # 106849 - 106898 573589-574494 FUND FUND TITLE AMOUNT 001 GENERAL FUND 3,367,861.51 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 88,353.63 102 ROAD AND BRIDGE FUND 118,347.77 115 TDC DISTRICT TWO PENNY 323,867.32 116 TDC ADMIN. & PROMO 2 CENT 685,853.80 117 TDC DISTRICT 1,3 CENT 901,051.47 118 TDC DISTRICT 2,3 CENT 42,152.36 119 TDC DISTRICT 3,3 CENT 156,839.45 120 TDC DISTRICT 4,3 CENT 151,182.74 121 TDC DISTRICT 5,3 CENT 94,932.22 125 GOV. FUND TYPE GRANTS 462,156.12 130 IMPACT FEES ROADWAYS 0.00 131 IMPACT FEES PARKS & REC 23,795.00 132 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 140,646.89 144 UPPER KEYS HEALTH CARE 1,028.70 147 UNINC SVC DIST PARKS&REC 62,610.96 148 PLAN,BUILD,ZONING 57,679.17 149 MUNICIPAL POLICING 121,532.85 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 3,968.00 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 19,883.14 158 MISC. SPECIAL REVENUE FUND 12,009.76 160 ENVIRONMENTAL RESTORATION 2,451.42 162 LAW ENFORCEMENT TRUST 25,500.00 163 COURT FACILITIES FEES-602 0.00 164 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 4.19 172 CUDJOE-SUGAR LOAF MSTU 65.50 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 5,571.10 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 61,109.95 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 44,613.37 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 91,112.24 401 CARD SOUND BRIDGE 5,192.74 403 MARATHON AIRPORT 10,962.12 404 KEY WEST INTL. AIRPORT 345,571.50 405 KW AIP SERIES 2006 BONDS 2,865.59 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,263,453.07 501 WORKER'S COMPENSATION 15,383.97 502 GROUP INSURANCE FUND 926,066.95 503 RISK MANAGEMENT FUND 46,875.07 504 FLEET MANAGEMENT FUND 104,151.25 610 FIRE&EMS LOSAP TRUST FUND 2,055.00 TOTAL 9,788,757.89