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Item M3
WARRANTS BOCC # 103679 - 103784 & 529915 - 530758 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,382,535.77 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 86,188.08 102 ROAD AND BRIDGE FUND 337,910.40 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 193,745.64 116 TDC ADMIN. & PROMO 2 CENT 422,063.97 117 TDC DISTRICT 1,3 CENT 22,583.60 118 TDC DISTRICT 2,3 CENT 28,868.26 119 TDC DISTRICT 3,3 CENT 35,934.19 120 TDC DISTRICT 4,3 CENT 708.33 121 TDC DISTRICT 5,3 CENT 41,109.31 125 GOV. FUND TYPE GRANTS 102,768.87 130 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 75,149.74 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 1,855.89 146 FIRE & AMB DIST 6 KEY LARGO 0.00 147 UNINC SVC DIST PARKS&REC 14,604.56 148 PLAN, BUILD,ZONING 30,863.59 149 MUNICIPAL POLICING 367,178.93 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 4,014.74 153 LOCAL HOUSING ASSISTANCE 515,720.65 157 BOATING IMPROVEMENT FUND 31,441.64 158 MISC. SPECIAL REVENUE FUND 33,493.47 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 1,865.16 162 LAW ENFORCEMENT TRUST 5,750.00 163 COURT FACILITIES FEES-602 0.00 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 188,114.34 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 45,541.37 169 BIG COPPITT WSTEWTR MSTU 18,626.36 170 KEY LARGO WASTEWATER MSTU 122.93 171 STOCK ISLAND WASTEWATER 34.31 172 CUDJOE-SUGARLOAF MSTU 42.97 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 16,353.29 203 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 222,409.03 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 376,903.94 308 INFR SLS SRTX REV BDS2007 767,642.02 310 BIG COPPITT WASTEWATER PR 0.00 401 CARD SOUND BRIDGE 8,081.87 403 MARATHON AIRPORT 79,030.16 404 KEY WEST INTL. AIRPORT 841,786.00 405 KWAIP SERIES 2006 BONDS 1,797,196.05 414 MSD SOLID WASTE 1,120,858.37 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 23,660.57 502 GROUP INSURANCE FUND 272,422.94 503 RISK MANAGEMENT FUND 560,800.46 504 FLEET MANAGEMENT FUND 130,323.96 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 1,035.00 VARIOUS FUNDS 0.00 TOTAL 10,207,340.73