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Item Q3WARRANTS BOCC # 106763 - 106848 572729-573588 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,492,697.80 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,106,504.55 102 ROAD AND BRIDGE FUND 81,519.60 115 TDC DISTRICT TWO PENNY 160,210.99 116 TDC ADMIN. & PROMO 2 CENT 635,397.27 117 TDC DISTRICT 1,3 CENT 828,487.55 118 TDC DISTRICT 2,3 CENT 57,097.28 119 TDC DISTRICT 3,3 CENT 94,896.96 120 TDC DISTRICT 4,3 CENT 94,542.89 121 TDC DISTRICT 5,3 CENT 133,464.18 125 GOV. FUND TYPE GRANTS 562,972.63 130 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 84,166.22 144 UPPER KEYS HEALTH CARE 449.01 147 UNINC SVC DIST PARKS&REC 67,469.37 148 PLAN,BUILD,ZONING 88,091.87 149 MUNICIPAL POLICING 370,991.67 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 3,712.00 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 95,447.83 158 MISC. SPECIAL REVENUE FUND 30,459.78 160 ENVIRONMENTAL RESTORATION 1,389.95 162 LAW ENFORCEMENT TRUST 0.00 163 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 72.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 1,000.00 172 CUDJOE-SUGARLOAF MSTU 232.63 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 140.97 180 BUILDING FUND 16,761.60 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 106,867.56 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 92,904.73 310 BIG COPPITT WASTEWATER PR 1,000.00 311 DUCK KEY WASTEWATER 670,417.51 401 CARD SOUND BRIDGE 6,504.47 403 MARATHON AIRPORT 30,337.39 404 KEY WEST INTL. AIRPORT 908,680.35 405 KW AIP SERIES 2006 BONDS 127.32 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,199,243.04 501 WORKER'S COMPENSATION 8,442.66 502 GROUP INSURANCE FUND 1,745,670.22 503 RISK MANAGEMENT FUND 146,964.59 504 FLEET MANAGEMENT FUND 84,613.52 610 FIRE&EMS LOSAP TRUST FUND 2,055.00 TOTAL 13,012,004.96