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Item L3 WARRANTS BOCC # 104241-104352 & 538386-539204 FUNDFUND TITLE AMOUNT 001GENERAL FUND0.00 100AFFORDABLE HOUSING PROJECTTotal 101FINE & FORFEITURE FUND1,548,669.18 102ROAD AND BRIDGE FUND0.00 115TDC DISTRICT TWO PENNY3,225,428.77 116TDC ADMIN. & PROMO 2 CENT204,879.81 117TDC DISTRICT 1,3 CENT 267,816.05 118TDC DISTRICT 2,3 CENT626,580.12 119TDC DISTRICT 3,3 CENT146,997.66 120TDC DISTRICT 4,3 CENT42,338.25 121TDC DISTRICT 5,3 CENT54,735.64 125GOV. FUND TYPE GRANTS74,330.28 130IMPACT FEES ROADWAYS29,694.80 131IMPACT FEES PARKS & REC201,491.26 132IMPACT FEES LIBRARIES0.00 133IMPACT FEES SOLID WASTE0.00 134IMPACT FEES POLICE FAC0.00 135IMPACT FEES FIRE AND EMS0.00 136EMPLOYEE FAIR SHARE HSG0.00 141FIRE & AMB DIST 1 L&M KEYS0.00 144UPPER KEYS HEALTH CARE0.00 147UNINC SVC DIST PARKS&REC52,714.05 148PLAN,BUILD,ZONING152.06 149MUNICIPAL POLICING49,272.56 150911 ENHANCEMENT FEE22,103.52 152DUCK KEY SECURITY464,613.92 153LOCAL HOUSING ASSISTANCE136,531.67 157BOATING IMPROVEMENT FUND3,614.60 158MISC. SPECIAL REVENUE FUND109,968.07 160ENVIRONMENTAL RESTORATION9,124.41 162LAW ENFORCEMENT TRUST71,968.88 163COURT FACILITIES FEES-6023,710.54 164DRUG ABUSE TRUST18,928.92 166MARATHON MUNICIPAL SERVICE385.50 167CONCH KEY WASTEWATER MSTU0.00 168BAY POINT WASTEWATE MSTU1.50 169BIG COPPITT WSTEWTR MSTU0.00 170KEY LARGO WASTEWATER MSTU0.00 171STOCK ISLAND WASTEWATER75.08 172CUDJOE-SUGARLOAF MSTU0.00 174CONCH KEY MSTU0.00 175LONG KEY, LAYTON MSTU445.80 0.00 176DUCK KEY MSTU 180BUILDING FUND0.00 2072003 REVENUE BONDS0.00 3041 CENT INFRA SURTAX3,388.70 306CLERKS REV NOTE, CAPITAL0.00 3072003 REVENUE BONDS92,593.20 308INFR SLS SRTX REV BDS20070.00 310BIG COPPITT WASTEWATER PR94,959.93 311DUCK KEY WASTEWATER315,282.19 401CARD SOUND BRIDGE552,324.68 403MARATHON AIRPORT0.00 404KEY WEST INTL. AIRPORT13,086.15 405KW AIP SERIES 2006 BONDS194,140.64 414MSD SOLID WASTE223,988.21 501WORKER'S COMPENSATION805,683.62 502GROUP INSURANCE FUND1,065,101.00 503RISK MANAGEMENT FUND48,045.06 504FLEET MANAGEMENT FUND394,902.50 600LAW ENFORCEMENT TRUST FUND99,462.56 602COURT FACILITIES FEES113,415.57 610FIRE&EMS LOSAP TRUST FUND1,200.00 VARIOUSFUNDS0.00 TOTAL11,384,146.91