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Item N3
WARRANTS BOCC # 104073 - 104101 & 534728 & 535683 FUND FUND TITLE AMOUNT 001 GENERAL FUND 0.00 100 AFFORDABLE HOUSING PROJECT Total 101 FINE & FORFEITURE FUND 659,318.82 102 ROAD AND BRIDGE FUND 0.00 115 TDC DISTRICT TWO PENNY 3,193,421.52 116 TDC ADMIN. & PROMO 2 CENT 165,888.20 117 TDC DISTRICT 1,3 CENT 336,469.44 118 TDC DISTRICT 2,3 CENT 195,370.73 119 TDC DISTRICT 3,3 CENT 422,859.67 120 TDC DISTRICT 4,3 CENT 39,077.24 121 TDC DISTRICT 5,3 CENT 31,503.20 125 GOV. FUND TYPE GRANTS 123,455.18 130 IMPACT FEES ROADWAYS 65,488.20 131 IMPACT FEES PARKS & REC 217,387.64 132 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 0.00 144 UPPER KEYS HEALTH CARE 0.00 147 UNINC SVC DIST PARKS&REC 109,058.73 148 PLAN, BUILD,ZONING 266.94 149 MUNICIPAL POLICING 14,329.13 150 911 ENHANCEMENT FEE 60,096.30 152 DUCK KEY SECURITY 294,668.93 153 LOCAL HOUSING ASSISTANCE 149,670.95 157 BOATING IMPROVEMENT FUND 3,968.00 158 MISC. SPECIAL REVENUE FUND 49,362.82 160 ENVIRONMENTAL RESTORATION 46,989.77 162 LAW ENFORCEMENT TRUST 209,919.92 163 COURT FACILITIES FEES-602 1,694.20 164 DRUG ABUSE TRUST 0.00 166 MARATHON MUNICIPAL SERVICE 27,008.53 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE-SUGARLOAF MSTU 19.26 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 499.66 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 0.00 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 3,363.28 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 306,579.58 308 INFR SLS SRTX REV BDS2007 0.00 310 BIG COPPITT WASTEWATER PR 609,129.61 311 DUCK KEY WASTEWATER 249,546.38 401 CARD SOUND BRIDGE 0.00 403 MARATHON AIRPORT 0.00 404 KEY WEST INTL. AIRPORT 2,710.33 405 KW AIP SERIES 2006 BONDS 107,385.18 414 MSD SOLID WASTE 72,887.63 501 WORKER'S COMPENSATION 287,410.25 502 GROUP INSURANCE FUND 677,803.41 503 RISK MANAGEMENT FUND 184,268.02 504 FLEET MANAGEMENT FUND 146,069.73 600 LAW ENFORCEMENT TRUST FUND 11,763.04 602 COURT FACILITIES FEES 115,286.12 610 FIRE&EMS LOSAP TRUST FUND 1,200.00 VARIOUS FUNDS 0.00 TOTAL 9,193,195.54