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HomeMy WebLinkAbout37 06/12/26 S1. LUCIE COUNTY - BOARD PAGE I F2ABWARR WARRANT LIST #37- 06-JTN-3026 TO 13-JU0-2026 FUND SUMMARY FUND 7Z7LD EXPENSES PAYROLL OOl General Fund 583, 517 .00 0.00 00I001 Recreation Special Events 2,584 .31 0.00 081008 0Dioid Settlement l73,084 .50 0.00 0013I2 FCzo SFY26 Transport. Disadvantaged 385 U0 0 .00 ' i 0013I5 FD8M EMP& Grant FY2025 1, 449.75 0 .00 001630 US Treasury American Rescue Plan I05, 180 .36 0 .00 00I663 FHA Section 112 Mp0 Planning Grant 12, 609. 98 0.00 001-668 DS8H3 Com. Dev Block Grant FY25-26 2, 3I6.I0 0.00 001834 TCE8DA 6, 164 . 69 0.00 001835 Artificial Reef Program 250 .00 0.00 101 Transportation Trust Fund 37,225.76 0.00 101081 Transportation Trust Iutezlooalo 65.75 0.00 102 Unincorporated Services Fund 13, 017 . 98 0.00 1,02081 Stormwatcz MSTU 1I6, 480 .23 0.00 10521-1 State Aid to Libraries Grant FY2824 79. 99 0.00 1.07 Fine a Forfeiture Food 916, 255.76 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 1, 897 ,4I 0.00 107002 Fine a Forfeiture Food-E9I1 Snrnbaz 2,01.I .1.4 0.00 I07003 Fine a Forfeiture Foud-800 Mbz Oper 2, 667 .53 0.00 107006 2aF Fund-Court Related Technology 81,328.56 0.00 107508 D3DOJ Equitable Share Program 6,758.33 0.00 130 SLC Public Transit MSTD 30, 056.03 0.00 130152 FL, 2035-864 FT8 5387/5339 24 126.08 0.08 130154 FCTD SFY26 Zuuunatine Svc Develop 1.4, 455 .00 0.00 132 Culvert M8BU 20,350 .00 0.00 140 Airport Food 7,592 . 17 0.00 I4000I Port Fund 601. 81 8.00 140427 FD0T Taxiway Bravo Demo/Construct. I6,210.00 0.00 140429 FD0r Airport Badgiug a Video Grant 44, 460 . 64 0.00 I60 Plan Maintenance RAD Fund 2, 944 .25 0 .00 183 Ct Admiuiotzator-19tb Judicial Cir 58,22I .14 0 .00 I83006 Guardian Ad Litem Fund 5, 425.34 0.00 183101 USD0J Drug Court Enhancement 18, 405.73 0.00 185026 FBFC SHIP Grant FY2025-2026 I29.08 0.00 187 Boating Improvement Projects 6,200 .00 0.00 1891I9 U3 DUD HOME PARTNERSHIP FY32 21, 583.21 0.00 190 Sports Complex Fund 27, 766. 62 0.00 3100I0 Impact Fees-Library "North" 776.80 0.08 3I0011 Impact Fees-Library "South" I8, 009. 67 0.08 310012 Impact Fees-Park "North" 526.76 0.08 3I00I3 Impact Fees-Park "Central" 121,598.70 0.00 31.00I4 Impact Fees-Park "South" 6, 622 .18 0.00 31.0015 Impact Fees-Park "Island" 75.25 8.08 II0308 FoEP Myles Stickle Unique Abilities 6, 335.00 0.00 316 County Capital 519, 624. 98 0.00 3I6001 5tb Cent Fuel-Capital 4, 819.00 0.00 3I6I09 M/E Building IutezIonaI Agreement 624,249.17 0,00 316205 FDOT F2 Harbour Point Dev. Init. 5, 158.04 0.00 06/12/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #37- 06-JUN-2026 TO 12-JUN-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316803 F. I .N.D. Harbour Pointe Boat Ramp 45,204 .73 0.00 319 Infrastructure Surtax Capital 10,081.50 0. 00 365 Tourist Dev Tax Rev Note 2025-Const 25,000.00 0. 00 366 Non-Ad Valorem Bonds 2025A-Const 148, 134 .10 0.00 401 Sanitary Landfill Fund 868, 415. 65 0.00 418 Golf Course Fund 17,098.30 0.00 471 Water & Sewer District Operations 36,262.41 0 .00 478 Water & Sewer District R&R 2,185.54 0 . 00 491 Building Code Fund 6, 859.41 0 .00 505 Health Insurance Fund 122, 866.53 0 . 00 505001 Risk Management Fund 159.99 0 . 00 611 Tourist Development Trust-Adv Fund 6, 907 .17 0 . 00 625 Law Library 7,592. 61 0.00 630 Medical Examiner Agency Fund 14,107 .85 0.00 631 Victim Services Agency Fund 5,794 .14 0.00 650 Agency Fund 218,090 .66 0.00 801 Bank Fund 1,565,324 . 68 0 .00 GRAND TOTAL: 6,549,248 .77 0.00 06/12/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #37- 06-JUN-2026 TO 12-JUN-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 60, 695.75 0.00 147 Bear Point Mitigation Fund 227.50 0.00 GRAND TOTAL: 60, 923.25 0.00 06/12/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #37- 06-JUN-2026 TO 12-JUN-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 574, 122 .53 0.00 GRAND TOTAL: 574, 122 .53 0.00