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Item P3WARRANTS BOCC # 104848-104942 543812-544812 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,387,364.28 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 88,544.56 102 ROAD AND BRIDGE FUND 52,625.10 115 TDC DISTRICT TWO PENNY 303,622.52 116 TDC ADMIN. & PROMO 2 CENT 423,483.38 117 TDC DISTRICT 1,3 CENT 1,206,029.11 118 TDC DISTRICT 2,3 CENT 12,761.58 119 TDC DISTRICT 3,3 CENT 50,076.53 120 TDC DISTRICT 4,3 CENT 20,622.98 121 TDC DISTRICT 5,3 CENT 20,162.82 125 GOV. FUND TYPE GRANTS 191,836.05 130 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 63,298.51 144 UPPER KEYS HEALTH CARE 231.16 147 UNINC SVC DIST PARKS&REC 54,181.76 148 PLAN,BUILD,ZONING 45,577.32 149 MUNICIPAL POLICING 40.96 150 911 ENHANCEMENT FEE 304,824.88 152 DUCK KEY SECURITY 7,936.00 153 LOCAL HOUSING ASSISTANCE 39,375.00 157 BOATING IMPROVEMENT FUND 27,483.99 158 MISC. SPECIAL REVENUE FUND 77,652.89 160 ENVIRONMENTAL RESTORATION 2,921.92 162 LAW ENFORCEMENT TRUST 40,164.15 163 COURT FACILITIES FEES-602 935.06 164 DRUG ABUSE TRUST 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 4,354.45 170 KEY LARGO WASTEWATER MSTU 206,110.81 171 STOCK ISLAND WASTEWATER 596.50 172 CUDJOE-SUGAR LOAF MSTU 23,754.62 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 1,014.05 180 BUILDING FUND 12,040.72 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 2,277,350.88 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 1,042,025.94 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 401 CARD SOUND BRIDGE 10,530.92 403 MARATHON AIRPORT 185,664.33 404 KEY WEST INTL. AIRPORT 353,981.81 405 KW AIP SERIES 2006 BONDS 529,001.58 406 PFC & OPER RESTRICTIONS 807,600.40 414 MSD SOLID WASTE 1,666,157.74 501 WORKER'S COMPENSATION 17,547.92 502 GROUP INSURANCE FUND 248,546.72 503 RISK MANAGEMENT FUND 7,315.87 504 FLEET MANAGEMENT FUND 124,292.97 610 FIRE&EMS LOSAP TRUST FUND 1,200.00 TOTAL 11,940,840.74