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Item N3WARRANTS BOCC # 101552-101643 & 510796-511959 MEETING DATES 12/20/06 & 12/21/06 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,150,430.69 002 SUP TO GENERAL REVENUE 0.00 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 6,227,091.45 102 ROAD AND BRIDGE FUND 193,310.37 103 LAW LIBRARY FUND 0.00 115 TDC DISTRICT TWO PENNY 417,893.41 116 TDC ADMIN. & PROMO 2 CENT 449,564.19 117 TDC DISTRICT 1,3 CENT 310,798.80 118 TDC DISTRICT 2,3 CENT 37,411.95 119 TDC DISTRICT 3,3 CENT 49,850.79 120 TDC DISTRICT 4,3 CENT 70,006.07 121 TDC DISTRICT 5,3 CENT 62,571.25 125 GOV. FUND TYPE GRANTS 1,086,816.34 130 IMPACT FEES ROADWAYS 187,118.74 131 IMPACT FEES PARKS & REC 5,607.00 132 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 0.00 141 FIRE & AMB DIST 1 L&M KEYS 126,740.42 142 TRANSLATOR SYSTEM SVC DST 0.00 144 UPPER KEYS HEALTH CARE 5,569.42 146 FIRE & AMB DIST 6 KEY LARGO 1,370.00 147 UNINC SVC DIST PARKS&REC 25,334.81 148 PLAN, BUILD,ZONING 73,299.74 149 MUNICIPAL POLICING 1,029,198.48 150 911 ENHANCEMENT FEE 11,054.35 152 DUCK KEY SECURITY 4,884.41 153 LOCAL HOUSING ASSISTANCE 56,410.87 157 BOATING IMPROVEMENT FUND 49,214.02 158 MISC. SPECIAL REVENUE FUND 68,321.39 159 FL KEYS MARINE MARATHON 0.00 160 ENVIRONMENTAL RESTORATION 7,200.61 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 0.00 165 FIRE & EMS LOSAP -610 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 167 CONCH KEY WASTEWATER MSTU 0.00 168 BAY POINT WASTEWATE MSTU 98.53 169 BIG COPPITT WSTEWTR MSTU 225.12 170 KEY LARGO WASTEWATER MSTU 4,796.81 203 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 3,372,238.09 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 167,727.79 401 CARD SOUND BRIDGE 26,465.99 403 MARATHON AIRPORT 245,014.64 404 KEY WEST INTL. AIRPORT 724,614.15 405 KW AIP SERIES 2006 BONDS 916.00 414 MSD SOLID WASTE 548,278.49 415 MSD DEBT SERVICE 0.00 501 WORKER'S COMPENSATION 329,449.64 502 GROUP INSURANCE FUND 81,250.56 503 RISK MANAGEMENT FUND 148,776.36 504 FLEET MANAGEMENT FUND 170,462.58 600 LAW ENFORCEMENT TRUST FUND 0.00 602 COURT FACILITIES FEES 0.00 610 FIRE&EMS LOSAP TRUST FUND 510.00 VARIOUS FUNDS 0.00 TOTAL 18,527,894.32