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Item N3 WARRANTS BOCC#103372-103498&526805-527643 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,504,745.65 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE& FORFEITURE FUND 96,255.38 102 ROAD AND BRIDGE FUND 193,303.15 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 192,774.52 116 TDC ADMIN. &PROMO 2 CENT 493,336.40 117 TDC DISTRICT 1,3 CENT 498,264.77 118 TDC DISTRICT 2,3 CENT 34,604.64 119 TDC DISTRICT 3,3 CENT 55,345.86 120 TDC DISTRICT 4,3 CENT 50,167.29 121 TDC DISTRICT 5,3 CENT 103,937.34 125 GOV. FUND TYPE GRANTS 342,540.16 130 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 0.00 141 FIRE&AMB DIST 1 L&M KEYS 104,289.93 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 71,061.51 146 FIRE&AMB DIST 6 KEY LARGO 0.00 147 UNINC SVC DIST PARKS&REC 55,902.01 148 PLAN,BUILD,ZONING 20,147.15 149 MUNICIPAL POLICING 4,218.06 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 3,771.17 153 LOCAL HOUSING ASSISTANCE 69,463.68 157 BOATING IMPROVEMENT FUND 5,655.00 158 MISC.SPECIAL REVENUE FUND 60,917.09 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 11,849.77 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 128,234.17 165 FIRE& EMS LOSAP-610 0.00 166 MARATHON MUNICIPAL SERVICE 6.14 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 29.74 169 BIG COPPITT WSTEWTR MSTU 210.52 170 KEY LARGO WASTEWATER MSTU 198,269.09 171 STOCK ISLAND WASTEWATER 30.20 172 CUDJOE-SUGARLOAF MSTU 29.74 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 29.74 176 DUCK KEY MSTU 29.77 180 BUILDING FUND 16,047.18 203 93'REFUNDING IMP. BONDS 0.00 206 CLERK'S REV NOTE, DEBT 0.00 207 2003 REVENUE BONDS 3,321.38 304 1 CENT INFRA SURTAX 109,656.48 306 CLERKS REV NOTE,CAPITAL 0.00 307 2003 REVENUE BONDS 1,142,698.58 308 INFR SLS SRTX REV BDS2007 307,010.63 401 CARD SOUND BRIDGE 216,488.33 403 MARATHON AIRPORT 306,687.07 404 KEY WEST INTL.AIRPORT 410,706.28 405 KWAIP SERIES 2006 BONDS 1,473,445.42 414 MSD SOLID WASTE 1,153,690.56 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 189.96 502 GROUP INSURANCE FUND 185,044.84 503 RISK MANAGEMENT FUND 124,683.60 504 FLEET MANAGEMENT FUND 174,638.68 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 1,035.00 VARIOUS FUNDS 0.00 TOTAL 9,924,763.63