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Item N3
WARRANTS BOCC # 103499 - 103582 & 527644 - 528957 FUND FUND TITLE AMOUNT 001 GENERAL FUND 3,329,562.78 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 3,151,530.56 102 ROAD AND BRIDGE FUND 60,549.88 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 415,479.07 116 TDC ADMIN. & PROMO 2 CENT 902,992.80 117 TDC DISTRICT 1,3 CENT 347,986.75 118 TDC DISTRICT 2,3 CENT 53,067.89 119 TDC DISTRICT 3,3 CENT 118,692.04 120 TDC DISTRICT 4,3 CENT 167,908.36 121 TDC DISTRICT 5,3 CENT 257,358.47 125 GOV. FUND TYPE GRANTS 1,239,598.15 130 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 17,764.95 136 EMPLOYEE FAIR SHARE HSG 53,655.00 141 FIRE & AMB DIST 1 L&M KEYS 198,323.92 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 1,581.19 146 FIRE & AMB DIST 6 KEY LARGO 0.00 147 UNINC SVC DIST PARKS&REC 23,289.79 148 PLAN, BUILD,ZONING 248,284.78 149 MUNICIPAL POLICING 406,106.47 150 911 ENHANCEMENT FEE 99,646.03 152 DUCK KEY SECURITY 5,104.73 153 LOCAL HOUSING ASSISTANCE 903,950.00 157 BOATING IMPROVEMENT FUND 65,800.84 158 MISC. SPECIAL REVENUE FUND 64,390.42 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 35,668.09 162 LAW ENFORCEMENT TRUST 500.00 163 COURT FACILITIES FEES-602 339.00 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 1,366.50 170 KEY LARGO WASTEWATER MSTU 117,907.08 171 STOCK ISLAND WASTEWATER 1,002.14 172 CUDJOE-SUGARLOAF MSTU 0.00 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 4,085.38 203 93' REFUNDING IMP. BONDS 0.00 206 CLERK'S REV NOTE, DEBT 0.00 207 2003 REVENUE BONDS 6,124.49 304 1 CENT INFRA SURTAX 23,694.73 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 2,031,932.44 308 INFR SLS SRTX REV BDS2007 855,208.73 401 CARD SOUND BRIDGE 137,401.63 403 MARATHON AIRPORT 128,288.48 404 KEY WEST INTL. AIRPORT 350,882.35 405 KWAIP SERIES 2006 BONDS 1,651,852.25 414 MSD SOLID WASTE 1,205,949.39 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 69,584.75 502 GROUP INSURANCE FUND 297,755.65 503 RISK MANAGEMENT FUND 326,618.30 504 FLEET MANAGEMENT FUND 165,547.37 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 1,035.00 VARIOUS FUNDS-5,861.95 TOTAL 19,539,506.67