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Item L3WARRANTS BOCC # 106960-107002 575565-576838 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,280,785.47 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,191,208.73 102 ROAD AND BRIDGE FUND 43,041.69 115 TDC DISTRICT TWO PENNY 173,310.11 116 TDC ADMIN. & PROMO 2 CENT 689,411.43 117 TDC DISTRICT 1,3 CENT 722,257.86 118 TDC DISTRICT 2,3 CENT 27,704.29 119 TDC DISTRICT 3,3 CENT 118,604.97 120 TDC DISTRICT 4,3 CENT 67,859.14 121 TDC DISTRICT 5,3 CENT 62,516.78 125 GOV. FUND TYPE GRANTS 1,247,829.06 130 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 148,506.96 144 UPPER KEYS HEALTH CARE 707.44 147 UNINC SVC DIST PARKS&REC 66,644.76 148 PLAN,BUILD,ZONING 39,836.01 149 MUNICIPAL POLICING 468,232.11 150 911 ENHANCEMENT FEE 67,584.96 152 DUCK KEY SECURITY 3,980.88 153 LOCAL HOUSING ASSISTANCE 144,033.87 157 BOATING IMPROVEMENT FUND 29,925.71 158 MISC. SPECIAL REVENUE FUND 16,827.36 160 ENVIRONMENTAL RESTORATION 2,674.16 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 21,693.60 164 DRUG ABUSE TRUST 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 51,127.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE-SUGAR LOAF MSTU 3,088.62 174 CONCH KEY MSTU 1,119.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 5,472.91 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 668,669.71 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 79,023.80 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 401 CARD SOUND BRIDGE 5,244.05 403 MARATHON AIRPORT 91,817.60 404 KEY WEST INTL. AIRPORT 320,427.39 405 KW AIP SERIES 2006 BONDS 5,924.39 406 PFC & OPER RESTRICTIONS 4,106.20 414 MSD SOLID WASTE 1,248,438.30 501 WORKER'S COMPENSATION 6,079.16 502 GROUP INSURANCE FUND 1,186,678.56 503 RISK MANAGEMENT FUND 130,688.84 504 FLEET MANAGEMENT FUND 77,698.86 610 FIRE&EMS LOSAP TRUST FUND 2,055.00 TOTAL 12.522.836.74