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Item M3
WARRANTS BOCC # 103189 - 103232 & 523901 - 524824 FUNDFUND TITLE AMOUNT 001GENERAL FUND3,969,927.04 002SUP TO GENERAL REVENUE0.00 100AFFORDABLE HOUSING PROJECT0.00 101FINE & FORFEITURE FUND6,118,199.01 102ROAD AND BRIDGE FUND40,350.72 103LAW LIBRARY FUND0.00 115TDC DISTRICT TWO PENNY303,503.79 116TDC ADMIN. & PROMO 2 CENT366,144.65 117TDC DISTRICT 1,3 CENT 300,639.43 118TDC DISTRICT 2,3 CENT45,731.72 119TDC DISTRICT 3,3 CENT102,955.74 120TDC DISTRICT 4,3 CENT77,224.15 121TDC DISTRICT 5,3 CENT47,967.40 125GOV. FUND TYPE GRANTS65,408.32 130IMPACT FEES ROADWAYS0.00 131IMPACT FEES PARKS & REC0.00 132IMPACT FEES LIBRARIES0.00 133IMPACT FEES SOLID WASTE0.00 134IMPACT FEES POLICE FAC4,559.93 135IMPACT FEES FIRE AND EMS63,000.00 141FIRE & AMB DIST 1 L&M KEYS601,381.70 142TRANSLATOR SYSTEM SVC DST0.00 144UPPER KEYS HEALTH CARE1,370.22 146FIRE & AMB DIST 6 KEY LARGO0.00 147UNINC SVC DIST PARKS&REC17,635.09 148PLAN,BUILD,ZONING109,364.04 149MUNICIPAL POLICING1,176,344.26 150911 ENHANCEMENT FEE0.00 152DUCK KEY SECURITY9,900.52 153LOCAL HOUSING ASSISTANCE45,000.00 157BOATING IMPROVEMENT FUND56,588.72 158MISC. SPECIAL REVENUE FUND27,242.87 159FL KEYS MARINE MARATHON0.00 160ENVIRONMENTAL RESTORATION2,202.46 162LAW ENFORCEMENT TRUST10,540.71 163COURT FACILITIES FEES-6020.00 165FIRE & EMS LOSAP -6100.00 166MARATHON MUNICIPAL SERVICE815,214.57 167CONCH KEY WASTEWATER MSTU0.00 168BAY POINT WASTEWATE MSTU0.00 169BIG COPPITT WSTEWTR MSTU31,613.15 170KEY LARGO WASTEWATER MSTU0.00 171STOCK ISLAND WASTEWATER2,101.02 172CUDJOE-SUGARLOAF MSTU6.58 174CONCH KEY MSTU0.00 175LONG KEY, LAYTON MSTU0.00 176DUCK KEY MSTU2,294.89 180BUILDING FUND3,796.33 20393' REFUNDING IMP. BONDS0.00 206CLERK'S REV NOTE, DEBT0.00 2072003 REVENUE BONDS0.00 3041 CENT INFRA SURTAX774,679.82 306CLERKS REV NOTE, CAPITAL0.00 3072003 REVENUE BONDS1,939,528.63 401CARD SOUND BRIDGE3,468.31 403MARATHON AIRPORT140,284.89 404KEY WEST INTL. AIRPORT98,741.08 405KW AIP SERIES 2006 BONDS1,678,175.74 414MSD SOLID WASTE1,131,313.56 415MSD DEBT SERVICE0.00 501WORKER'S COMPENSATION32,291.97 502GROUP INSURANCE FUND182,937.02 503RISK MANAGEMENT FUND319,209.12 504FLEET MANAGEMENT FUND190,295.82 600LAW ENFORCEMENT TRUST FUND0.00 602COURT FACILITIES FEES0.00 610FIRE&EMS LOSAP TRUST FUND0.00 VARIOUSFUNDS0.00 TOTAL20,909,134.99