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Item M3
WARRANTS BOCC # 101090 - 101293 & 507744 - 508908 MEETING DATES 9/20/06 & 9/21/06 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,090,070.24 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 107,444.53 102 ROAD AND BRIDGE FUND 1,430,213.64 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 381,122.57 116 TDC ADMIN. & PROMO 2 CENT 384,173.22 117 TDC DISTRICT 1,3 CENT 380,738.89 118 TDC DISTRICT 2,3 CENT 131,452.34 119 TDC DISTRICT 3,3 CENT 84,941.00 120 TDC DISTRICT 4,3 CENT 155,338.06 121 TDC DISTRICT 5,3 CENT 131,140.69 125 GOV. FUND TYPE GRANTS 1,059,565.34 130 IMPACT FEES ROADWAYS 85,291.42 131 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 155,846.55 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 4,079.48 146 FIRE & AMB DIST 6 KEY LARGO 50,700.73 147 UNINC SVC DIST PARKS&REC 39,118.79 148 PLAN, BUILD,ZONING 144,529.76 149 MUNICIPAL POLICING 59.09 150 911 ENHANCEMENT FEE 11,700.51 152 DUCK KEY SECURITY 3,632.88 153 LOCAL HOUSING ASSISTANCE 285,166.47 157 BOATING IMPROVEMENT FUND 4,560.00 158 MISC. SPECIAL REVENUE FUND 59,599.70 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 361.56 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 0.00 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 14.29 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 0.48 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 22.97 203 93' REFUNDING IMP. BONDS 0.00 206 CLERK'S REV NOTE, DEBT 0.00 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 181,723.93 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 891,091.13 401 CARD SOUND BRIDGE 7,884.87 403 MARATHON AIRPORT 88,204.39 404 KEY WEST INTL. AIRPORT 1,474,712.35 405 KW AIP SERIES 2006 BONDS 225,183.57 414 MSD SOLID WASTE 1,675,928.75 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 12,332.41 502 GROUP INSURANCE FUND 164,140.99 503 RISK MANAGEMENT FUND 48,820.64 504 FLEET MANAGEMENT FUND 138,872.27 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 1,020.00 VARIOUS FUNDS 0.00 TOTAL 12,090,800.50