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Item L3 WARRANTS BOCC # 103289 - 103371 & 525903 - 526804 FUNDFUND TITLE AMOUNT 001GENERAL FUND1,674,811.82 002SUP TO GENERAL REVENUE0.00 100AFFORDABLE HOUSING PROJECT0.00 101FINE & FORFEITURE FUND3,164,957.80 102ROAD AND BRIDGE FUND46,031.35 103LAW LIBRARY FUND0.00 115TDC DISTRICT TWO PENNY252,413.68 116TDC ADMIN. & PROMO 2 CENT368,947.70 117TDC DISTRICT 1,3 CENT 118,054.45 118TDC DISTRICT 2,3 CENT28,233.98 119TDC DISTRICT 3,3 CENT52,950.91 120TDC DISTRICT 4,3 CENT39,663.64 121TDC DISTRICT 5,3 CENT45,216.66 125GOV. FUND TYPE GRANTS24,401.52 130IMPACT FEES ROADWAYS0.00 131IMPACT FEES PARKS & REC0.00 132IMPACT FEES LIBRARIES0.00 133IMPACT FEES SOLID WASTE0.00 134IMPACT FEES POLICE FAC0.00 135IMPACT FEES FIRE AND EMS0.00 141FIRE & AMB DIST 1 L&M KEYS131,562.65 142TRANSLATOR SYSTEM SVC DST0.00 144UPPER KEYS HEALTH CARE819.08 146FIRE & AMB DIST 6 KEY LARGO0.00 147UNINC SVC DIST PARKS&REC22,432.14 148PLAN,BUILD,ZONING122,176.66 149MUNICIPAL POLICING506,868.93 150911 ENHANCEMENT FEE29,237.70 152DUCK KEY SECURITY4,111.28 153LOCAL HOUSING ASSISTANCE378,735.39 157BOATING IMPROVEMENT FUND84,276.07 158MISC. SPECIAL REVENUE FUND40,216.96 159FL KEYS MARINE MARATHON0.00 160ENVIRONMENTAL RESTORATION2,981.58 162LAW ENFORCEMENT TRUST6,446.76 163COURT FACILITIES FEES-6027,778.06 165FIRE & EMS LOSAP -6100.00 166MARATHON MUNICIPAL SERVICE0.00 167CONCH KEY WASTEWATER MSTU0.00 168BAY POINT WASTEWATE MSTU0.00 169BIG COPPITT WSTEWTR MSTU7,773.29 170KEY LARGO WASTEWATER MSTU3,732.26 171STOCK ISLAND WASTEWATER1,054.83 172CUDJOE-SUGARLOAF MSTU121.29 174CONCH KEY MSTU0.00 175LONG KEY, LAYTON MSTU0.00 176DUCK KEY MSTU6,570.71 180BUILDING FUND3,504.45 20393' REFUNDING IMP. BONDS0.00 206CLERK'S REV NOTE, DEBT0.00 2072003 REVENUE BONDS0.00 3041 CENT INFRA SURTAX6,834.33 306CLERKS REV NOTE, CAPITAL0.00 3072003 REVENUE BONDS791,452.67 308INFR SLS SRTX REV BDS2007467,571.58 401CARD SOUND BRIDGE334,146.58 403MARATHON AIRPORT60,329.18 404KEY WEST INTL. AIRPORT449,650.05 405KW AIP SERIES 2006 BONDS1,119,784.60 414MSD SOLID WASTE1,167,315.19 415MSD DEBT SERVICE0.00 501WORKER'S COMPENSATION11,694.96 502GROUP INSURANCE FUND124,003.52 503RISK MANAGEMENT FUND57,725.65 504FLEET MANAGEMENT FUND147,445.73 600LAW ENFORCEMENT TRUST FUND0.00 602COURT FACILITIES FEES0.00 610FIRE&EMS LOSAP TRUST FUND1,035.00 VARIOUSFUNDS0.00 TOTAL11,915,072.64