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Item Q3WARRANTS BOCC # 103942-104002-104072 & 533753-534727 FUND FUND TITLE AMOUNT 001 GENERAL FUND 0.00 100 AFFORDABLE HOUSING PROJECT Total 101 FINE & FORFEITURE FUND 3,044,324.03 102 ROAD AND BRIDGE FUND 0.00 115 TDC DISTRICT TWO PENNY 6,953,694.90 116 TDC ADMIN. & PROMO 2 CENT 46,243.49 117 TDC DISTRICT 1,3 CENT 363,641.82 118 TDC DISTRICT 2,3 CENT 632,642.50 119 TDC DISTRICT 3,3 CENT 315,704.13 120 TDC DISTRICT 4,3 CENT 2,598.64 121 TDC DISTRICT 5,3 CENT 49,613.55 125 GOV. FUND TYPE GRANTS 30,329.85 130 IMPACT FEES ROADWAYS 2,819.55 131 IMPACT FEES PARKS & REC 231,877.92 132 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 121,489.47 148 PLAN, BUILD,ZONING 2,443.05 149 MUNICIPAL POLICING 126,368.24 150 911 ENHANCEMENT FEE 37,143.22 152 DUCK KEY SECURITY 1,278,562.42 153 LOCAL HOUSING ASSISTANCE 99,747.63 157 BOATING IMPROVEMENT FUND 3,840.00 158 MISC. SPECIAL REVENUE FUND 57,341.22 160 ENVIRONMENTAL RESTORATION 28,471.84 162 LAW ENFORCEMENT TRUST 106,861.95 163 COURT FACILITIES FEES-602 476.84 164 DRUG ABUSE TRUST 43,836.03 166 MARATHON MUNICIPAL SERVICE 13,415.39 167 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 22.38 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 0.00 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 23,958.65 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 255,922.01 308 INFR SLS SRTX REV BDS2007 0.00 310 BIG COPPITT WASTEWATER PR 1,347,076.03 311 DUCK KEY WASTEWATER 522,334.09 401 CARD SOUND BRIDGE 0.00 403 MARATHON AIRPORT 0.00 404 KEY WEST INTL. AIRPORT 2,308.34 405 KW AIP SERIES 2006 BONDS 72,641.81 414 MSD SOLID WASTE 422,163.04 501 WORKER'S COMPENSATION 602,828.54 502 GROUP INSURANCE FUND 1,171,388.74 503 RISK MANAGEMENT FUND 78,534.89 504 FLEET MANAGEMENT FUND 305,159.31 600 LAW ENFORCEMENT TRUST FUND 104,684.42 602 COURT FACILITIES FEES 173,939.03 610 FIRE&EMS LOSAP TRUST FUND 1,200.00 VARIOUS FUNDS 0.00 TOTAL 18,677,648.96