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Item L3WARRANTS BOCC # 103876 - 103940 & 531788 - 532584 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,373,094.42 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 74,150.08 102 ROAD AND BRIDGE FUND 28,007.96 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 167,163.09 116 TDC ADMIN. & PROMO 2 CENT 686,094.16 117 TDC DISTRICT 1,3 CENT 206,193.19 118 TDC DISTRICT 2,3 CENT 10,257.85 119 TDC DISTRICT 3,3 CENT 24,934.78 120 TDC DISTRICT 4,3 CENT 802.51 121 TDC DISTRICT 5,3 CENT 17,698.40 125 GOV. FUND TYPE GRANTS 73,793.07 130 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 236,250.34 135 IMPACT FEES FIRE AND EMS 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE & AMB DIST 1 L&M KEYS 88,539.68 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 358.33 146 FIRE & AMB DIST 6 KEY LARGO 0.00 147 UNINC SVC DIST PARKS&REC 41,359.27 148 PLAN, BUILD,ZONING 67,227.40 149 MUNICIPAL POLICING 63.07 150 911 ENHANCEMENT FEE 189,806.75 152 DUCK KEY SECURITY 3,968.00 153 LOCAL HOUSING ASSISTANCE 232,798.90 157 BOATING IMPROVEMENT FUND 18,446.24 158 MISC. SPECIAL REVENUE FUND 147,438.16 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 0.00 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 3,565.84 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 89,731.72 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 227.81 170 KEY LARGO WASTEWATER MSTU 137,066.51 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE-SUGARLOAF MSTU 57.75 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 115.34 180 BUILDING FUND 1,426.05 203 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 36,203.92 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 859,462.22 308 INFR SLS SRTX REV BDS2007 473,947.89 310 BIG COPPITT WASTEWATER PR 3,089,857.55 401 CARD SOUND BRIDGE 2,686.85 403 MARATHON AIRPORT 85,025.12 404 KEY WEST INTL. AIRPORT 381,169.69 405 KWAIP SERIES 2006 BONDS 1,661,865.46 414 MSD SOLID WASTE 639,520.00 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 9,847.98 502 GROUP INSURANCE FUND 100,370.44 503 RISK MANAGEMENT FUND 42,468.29 504 FLEET MANAGEMENT FUND 134,536.52 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 1,200.00 VARIOUS FUNDS 0.00 TOTAL 11,438,798.60