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HomeMy WebLinkAbout41 07/10/26 ST. LUCID COUNTY - BOARD PAGE l F3ABW&8D WARRANT LIST #41- 03-JUL-2026 TO 10-JUL-2026 Fn0o SUMMARY rO0o TITLE EXPENSES PAYROLL 001 General Fund 522,255. 43 0.00 00I3I2 BCTD 3FY26 Transport. Disadvantaged 11.0I 0.08 001315 FDEM EggA Grant FY2025 8, 648.72 0.00 001630 US Treasury American Rescue Plan 43,346.74 0.00 001663 FHA Section 112 MgO Planning Grant 942 .77 0.00 00I668 D888S Cmm. oev Block Grant Fr25-26 35, l74 . 69 0.80 001671 FBW& Section 112 Planning Grant 10, 093.82 0.00 00I834 TCDBDA 1, 662 .03 0.00 101 Transportation Trust Fund 8, 862 .20 0.00 I01001 Transportation Trust Iuterlooalo 20,39 0.00 102 Unincorporated Services Fund 991. 44 0.00 10200I Stormwater MS7U 7, 512. 17 0.00 107 Fine a Forfeiture Fund 135, 868.20 0.00 107001 Fine a Forfeiture Fund-Wireless Sur I40. 60 0.00 I07002 Fine a Forfeiture Food-E911 3urcbaz 21011. 14 0.00 107006 FaF Fund-Court Related Technology 39, 844. 60 0.00 I07526 FEM& 2023 3tuoegxadoo Grant I23,750. 00 0.00 1I5 Sheraton plaza Fund 708. 16 0'00 130 3LC Public Transit MSTn 32, 092.31 0'08 130152 FL 2025-064 FT& 5307/5339 24 313,294 .08 0.00 130I54 FCTD SFY26 Innovative Svc Develop 12,320.00 0.00 132 Culvert MSBD 6,700.00 0.00 148 Airport Fund 14, 478 .I8 0.00 140001 Port Fund 585.85 0.00 160 Plan Maintenance RAD Food l, 333.39 0.00 183 Ct Administrator-I9th Judicial Ciz 3,490.74 0.00 I85023 F8FC SHIP FY2022-2023 90,225.00 0.00 185024 FBFC SDZ2 2023-2024 34, 620,00 0.00 185025 F8FC SHIP Grant FY2025-2025 600.00 0.00 185026 FBFC SHIP Grant FY2025-2026 22, 555.00 8.00 I89119 O3 DUD 80gE PARTNERSHIP FY22 127 .29 0.00 190 Sports Complex Fund 3, I0 , 94 0,00 3I0011 Impact Fees-Library "South" 2, 989. 97 8.00 3100I2 Impact Foes-Park "North" 35,564 .79 8.80 310013 Impact Fees-Park "Central" 34, 408. 18 0.00 3I0014 Impact Fees-Park "South" 33, 927. 19 0.08 3I0015 Impact Fees-Park "Island" 385.54 0,00 3I0018 Impact Fees-Transportation "South" 152,225. 05 0.00 316 County Capital 227, 472.34 0,00 316001 5th Cent Fuel-Capital 9, 601.50 0.00 316803 F'I.0.D. Harbour Pointe Boat Ramp 48,330,24 0.00 317 County Capital-St Revenue Share 8od 1, 645 .00 0.00 319 Infrastructure Surtax Capitol 40, O20.50 0.00 367 Non-Ad Valorem Bonds 20250-Couot 89O,28I.29 0.00 401 Sanitary Landfill Fund 102, 915.26 0.00 418 Golf Course Fund I8, 024 .28 0.00 471 Water a Sewer District Operations 449, 609.35 0.00 478 Water a Sewer District BaR 2I,212 .36 0.00 ~� �� 07/10/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #41- 03-JUL-2026 TO 10-JUL-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 479 Water & Sewer Dist.-Cap Facilities 4, 114.20 0.00 491 Building Code Fund 13, 082.93 0.00 505 Health Insurance Fund 329, 083.46 0.00 505001 Risk Management Fund 35,219.30 0.00 611 Tourist Development Trust-Adv Fund 560.59 0.00 625 Law Library 1, 435. 16 0.00 630 Medical Examiner Agency Fund 16, 373. 13 0.00 631 Victim Services Agency Fund 8, 855.99 0.00 801 Bank Fund 67, 090.43 0.00 GRAND TOTAL: 4, 029, 802 .02 0.00 07/10/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #41- 03-JUL-2026 TO 10-JUL-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 28, 137.89 0.00 GRAND TOTAL: 28, 137 .89 0.00 07/10/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #41- 03-JUL-2026 TO 10-JUL-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 4,328 .51 0.00 GRAND TOTAL: 4, 328.51 0.00