HomeMy WebLinkAbout29FxAoWa8a WARRANT LIST #29- Il-&Po-2026 TO I7-apo_2026
FUND SUMMARY
FDmo
TzzzD
nXPn0Sn3
PAYROLL
001
General Fund
I,223,514.29
0.00
00100I
Recreation Special- Events
7,214.98
0.00
001315
FD0M EMB& Grant FY2025
9,044.95
0.00
00I630
U3 Treasury American Rescue Plan
3,230.00
0.00
001663
FBA Section 112 Me0 Planning Grant
1,941.82
8.00
001664
FHA Surface Transport Block Grant
4,279.26
0.00
001668
US8BS Cxm. Dev Block Grant FY25-26
2,457.55
0.00
00I834
TCE8oa
8,458.65
0.00
001835
Artificial Reef Program
45.36
0.00
101
Transportation Trout Fund
84,039.08
0.00
101002.
Transportation Trust Zotezlooalo
65.76
0.00
102
Unincorporated Services Fund
65,300.84
0,00
I02001
3tozmmater M8TU
227,U73,77
0.00
I03
Law oofozoaneoL MSTn
14,084.78
0.00
IO7
Fine s Forfeiture Food
I,534,602,03
0.00
10700I
Fine a Forfeiture Fund -Wireless Sur
I0,198.55
0.00
107003
Fine a Forfeiture Food-800 Mhz Opez
20,483.I6
0.00
107005
rmF Food -Legal Aid
10,948.98
0.00
I07006
F&F Fund -Court Related Technology
120,322.1.6
0.00
107524
y8M0 3022 3touegardeo Grant
17,346.62
0.00
130
SLC Public Transit MSTO
545,935.09
0.08
130139
FL-2020-059 FTD 53O7/5339 20
96,651.21
0.00
130152
FL 2025-084 FTA 5307/5339 24
175,459.23
0,00
I30153
FzA/FD0T Section 5311-FFY2025
24,292.12
0.00
I30I54
FCTD 3FY26 Innovative Svc Develop
11,355.00
0.00
130253
FD0T Lakewood Park Transit Dev.
23,208.3I
0.00
130258
FCco 8FY2026 Trip a Equipment
65,379.22
0.00
130259
FDOT SFY2026 Block Grant
253,75I.59
0.00
130800
S. FL. Commuter Svc. Van Pool Grant
548.38
0.00
132
Culvert MSBD
22,475.00
8.08
140
Airport Fund
386,487.47
0.00
14000I
Port Fund
I,348,41
8.00
160
Plan Maintenance DAo Fund
11,750.29
0.00
183
Environmental Land Acquisition Food
1,200.00
0.00
183
Ct Administrator-I9Lh Judicial Cir
3,572.97
8.00
183006
Guardian Ad Litem Fund
1,046.96
0.80
183I0I
U3DOJ Drug Court Enhancement
960.00
0.00
185036
F8FC 3BZ2 Grant F%2025-2026
730.03
0.00
187
Boating Improvement Projects
7,828.00
0.00
189119
US HUD DOME PARTNERSHIP Fr22
20,516.77
0.00
I90
Sports Complex Fund
20,603.83
0.00
194
S 8otob Beach Erosion MSTU Fund
1,307.85
0.00
310010
Impact Fees -Library "North"
2,725.82
0.00
2I00I1
Impact Fees -Library "South"
1I,261.47
0.00
310012
Impact Fees -Park, "North"
885.54
0.00
310014
Impact Fees -Park "South"
7,967.50
0.00
316
County Capital
33,488.24
0.00
366
Non -Ad Valorem Bonds 2025A-Couut
101,615.00
0.00
04/17/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST 429- 11-APR-2026 TO 17-APR-2026
FUND SUMMARY
FUND TITLE
401
Sanitary Landfill Fund
418
Golf Course Fund
471
Water & Sewer District
Operations
478
Water & Sewer District
R&R
479
Water & Sewer Dist. -Cap
Facilities
491
Building Code Fund
505
Health Insurance Fund
505001
Risk Management Fund
611
Tourist Development Trust-Adv
Fund
625
Law Library
630
Medical Examiner Agency
Fund
631
Victim Services Agency
Fund
801
Ban), Fund
EXPENSES
1,036,112.64
3,474.25
12,336.42
2,438.80
214,688.03
5,666.71
856,155.23
4,239.29
119,761.27
679.86
9,998.18
2,748.35
1,565,379.15
PAGE 2
PAYROLL
GRAND TOTAL: 9,132,582.16 0.00
04/17/26
FZABWARR
FUND
145
147
ST. LUCIE COUNTY - BOARD PAGE 1
WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026
FUND SUMMARY- MOSQUITO
TITLE EXPENSES PAYROLL
Mosquito Fund 28,109.24 0.00
Bear Point Mitigation Fund 227.50 0.00
GRAND TOTAL: 28,336.74
'119406
04/17/26
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST 429- 11-APR-2026
TO 17-APR-2026
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
7,611.03
0.00
GRAND TOTAL:
7,611.03
0.00