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Home My WebLink About2202/27/26 FZABWARR FUND TITLE 001 001001. 001009 001312 001315 001630 001631 001663 001664 001-668 001.834 001835 101 101001 102 102001 107 107001 107002 107003 107006 130 130138 130152 130153 130154 130246 130253 130254 130258 130259 132 140 140001 150 160 182 183 183101 185025 187 187803 189119 190 310003 310010 310011 310014 1 ST. LUCIE COUNTY - BOARD WARRANT LIST 422- 21-FEB-2026 TO 27-FEB-2026 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD SFY26 Transport. Disadvantaged FDEM EMPA Grant FY2025 US Treasury American Rescue Plan FEMA Direct Administrative Costs FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant USHHS Cam. Dev Block Grant FY25-26 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY 20 CARES Act -Sec 5307 FTA FFY24 Super Grant Sec. 5307-533 FTA/FDOT Section 5311-FFY2025 FCTD SFY26 Innovative Svc Develop FDOT Micro -Transit Exp. Zone 2 FDOT Lakewood Park Transit Dev. FDOT Intermodal Improvement Program FCTD SFY2026 Trip & Equipment FDOT SFY2026 Block Grant Culvert MSBU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir USDOJ Drug Court Enhancement FHFC SHIP Grant FY2025-2025 Boating Improvement Projects F.I.N.D. White City Park Shore PHII US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Public Buildings Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" EXPENSES 193, 903. V1 64,025.1-2 6,680.00 0.00 160.00 340,815.16 0.00 153.00 4,948.61 238.6-/ 2,926.85 0.00 155,356.15 0.00 37,270.01 25, 608.99 59, 537. 62 0.00 9,313.80 433.14 3,049.57 344, 690.13 373.75 382,737.40 24,970.42 11,295.00 13V, 219. 29 22, 9V4. 35 373.75 651361.60 262,792.88 12,500.00 5,389.21 121.00 0.00 8,378.52 10,000.00 81 126. 38 0.00 0.00 2,380.00 21,240.00 2,173.11 31, V28. 80 100,000.00 205.01 29.32 15,050.00 PAGE 1 1,046,118.30 4,135.20 0.00 319.52 0.00 0.00 3,017.85 14,763.37 6, 199.65 5,648.16 5,163.33 2,935.20 193,899.48 3,667.96 110, 620.00 40,487.21 311,368.95 24,000.86 1,733.89 0.00 19, 988.92 9,962.15 0.00 9,962.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36, 476.57 8,541.02 2,324.62 7,032.64 0.00 25, 441.57 2,365.98 1,541.90 0.00 0.00 0.00 52, 918.16 0.00 0.00 0.00 0.00 02/27/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310018 Impact Fees -Transportation "South" 58,024.87 0.00 315 County Building Fund 186,300.00 0.00 316 County Capital 55,069.00 0.00 316001 5th Cent Fuel -Capital 9,669.20 0.00 319 Infrastructure Surtax Capital 412,029.81 0.00 362 Sports Complex Improv Fund 1,584.88 0.00 367 Non -Ad Valorem Bonds 2025B-Const 111,041.76 0.00 401 Sanitary Landfill Fund 462,567.95 150,674.79 418 Golf Course Fund 76,667.32 12,571.16 471 Water & Sewer District Operations 41,316.27 97,814.86 478 Water & Sewer District R&R 22,782.64 0.00 479 Water & Sewer Dist. -Cap Facilities 45,974.52 0.00 491 Building Code Fund 20,691.26 100,867.04 505 Health Insurance Fund 1,853.98 9,222.17 505001 Risk Management Fund 0.00 8,021.80 611 Tourist Development Trust-Adv Fund 13,865.83 11,735.49 630 Medical Examiner Agency Fund 9,413.90 82,927.42 631 Victim Services Agency Fund 366.88 0.00 650 Agency Fund 276,153.60 0.00 801 Bank Fund 463.50 0.00 GRAND TOTAL: 4,180,367.49 2,424,469.36 02/27/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 1,779.89 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 1,829.89 PAGE 1 PAYROLL 73,975.79 0.00 73,975.79 02/27/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 422- 21-FEB-2026 TO 27-FEB-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 882.00 GRAND TOTAL: 882.00 PAGE 1 PAYROLL 9,333.51 9,333.51