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Item N3WARRANTS BOCC # 101294 - 101412 & 508909 - 509986 MEETING DATES 10/18/06 & 10/19/06 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,514,242.98 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 132,207.48 102 ROAD AND BRIDGE FUND 57,671.39 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 188,817.61 116 TDC ADMIN. & PROMO 2 CENT 120,336.68 117 TDC DISTRICT 1,3 CENT 195,360.25 118 TDC DISTRICT 2,3 CENT 29,359.85 119 TDC DISTRICT 3,3 CENT 182,186.58 120 TDC DISTRICT 4,3 CENT 26,388.01 121 TDC DISTRICT 5,3 CENT 7,451.48 125 GOV. FUND TYPE GRANTS 604,051.95 130 IMPACT FEES ROADWAYS 135,678.58 131 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 91,196.88 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 52,127.79 146 FIRE & AMB DIST 6 KEY LARGO 22,253.15 147 UNINC SVC DIST PARKS&REC 34,685.89 148 PLAN, BUILD,ZONING 60,814.18 149 MUNICIPAL POLICING 30.43 150 911 ENHANCEMENT FEE 10,689.60 152 DUCK KEY SECURITY 4,316.91 153 LOCAL HOUSING ASSISTANCE 36,301.12 157 BOATING IMPROVEMENT FUND 37,633.06 158 MISC. SPECIAL REVENUE FUND 68,259.04 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 5,066.11 162 LAW ENFORCEMENT TRUST 40,000.00 163 COURT FACILITIES FEES-602 0.00 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 2.76 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 120,704.53 203 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 5,126,821.91 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 448,658.77 401 CARD SOUND BRIDGE 7,076.73 403 MARATHON AIRPORT 253,850.07 404 KEY WEST INTL. AIRPORT 687,696.42 405 KW AIP SERIES 2006 BONDS 72,000.00 414 MSD SOLID WASTE 731,337.34 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 15,246.97 502 GROUP INSURANCE FUND 97,737.08 503 RISK MANAGEMENT FUND 48,186.69 504 FLEET MANAGEMENT FUND 185,156.90 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 0.00 VARIOUS FUNDS -4,108.80 TOTAL 11,447,494.37