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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