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HomeMy WebLinkAbout43 O7/24/26 3T. LOCI8 CDO0T% - BOARD PAGE l F3A8WAnK WARRANT LIST #43- 18-JOL-2026 TO 24-JOL-2026 FUND SUMMARY FOND TITLE EXPENSES PAYROLL 001 General Fund 352, 945.84 0.00 001009 Gen-One Time Funding 202, 604 .57 0.00 00I638 VS Treasury American 8euone Plan 360.00 8.00 001668 US8BS Cum. Den Block Grant FY25-26 31 .25 0.00 001.834 TCERDA 302.57 8.00 lUl Transportation Trust Fund 331687.50 0.00 I01001 Transportation Trust Zotezlooala 20.40 0.00 102 Unincorporated Services Fund 14, 047,97 0,00 I02001 3tozmwatnr MSTU 47, 692 .00 0.00 I07 Fine a Forfeiture Fund 350,545. 91 0 .00 1O7002 Fine a Forfeiture Fund-O9II Sorcbar 2,343.80 0 .00 I07006 FaF Fund-Court Related Technology 7,739.42 0 .00 107508 nSD0J Equitable Share Program 5,515.40 0 .00 130 SLC Public Transit MSTU 2,080 .08 0.00 130138 FL-2020-053-FTA CARES 5307 20 I12, 874.37 0.00 1,20152 FL 2025-064 FTA 5307/5339 24 I26.07 0.00 131 Property Cleanup SAD 37 .00 0.00 132 Culvert M3BU 621 .00 0.00 140 Airport Fund 11,633.33 0.00 140001 euzL Fund 2,32I .07 0.00 148I50 FAA Extend Runway 18B/28 L Euviroo 9,350 .00 0.00 148428 FDOT Port Terminal Paving Init. 1, 957 .00 0.00 l60 Plan Maintenance RAD Food 1361759.79 0.00 162 Tourism Den-5tb Cent 52,331 .08 0.00 1-82 Environmental Land Acquisition Food 21275.00 0.08 183 Ct Admioiotzatoz-19th Judicial Ciz 33,852 .58 0.00 183I01 D3DOJ Drug Court Enhancement I,400 .00 0.00 184239 FDEP Fort Pierce Protect. 22SL1 9,573.00 0.00 184240 FoDe 23SL Hurricane Ian a Nicole 61,228 .73 0.00 187 Boating Improvement Projects 20,363.20 0 .80 187803 2'Z .0.D. White City Park Shore PUZI 57,548 . 63 0.00 189119 US HUD HOME PARTNERSHIP PY22 20, 472 .27 0.00 190 Sports Complex Fond 84, 681 .45 0.00 191 SLC 5oaLaioabiliLy District 10.00 0.00 31.001.0 Impact Fees-Library "North" 22. 91 0.00 310011 Impart Fees-Library "South" 7,386.23 0.00 3I00I2 Impact Fees-Park "North" 3, 317.50 0.00 310013 Impact Fees-Park "Central" 3,3I7 .50 0.00 2I0014 Impact Fees-Park "South" I0I, 613 .00 0.00 310015 Impact Fees-Park "Island" 877 .90 0.00 3100I6 Impact Fees-Transportation "North" 61500 .00 0.00 3100I8 ZmDaoL Fees-Transportation "South" 1.06,437 .50 0.00 31.6 County Capital 296,444 .08 0.00 31600I 5Lb Cent Fuel-Capital I,080 .20 0.00 316I09 M/E Building Intezlocal Agreement 122,700 .00 0.00 316205 FD0T FP Harbour Point Den. Init. 18,0O4 .75 0.00 319 Infrastructure Surtax Capital l, 896, 626.42 0.00 362 Sports Complex Zmprov Fund 30, 560.00 0 .00 07/24/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #43- 18-JUL-2026 TO 24-JUL-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 366 Non-Ad Valorem Bonds 2025A-Const 2,026, 878.02 0.00 367 Non-Ad Valorem Bonds 2025B-Const 36,355.58 0.00 401 Sanitary Landfill Fund 865,318.90 0.00 418 Golf Course Fund 98,377.83 0.00 471 Water & Sewer District Operations 35, 986.97 0.00 478 Water & Sewer District R&R 11, 605.49 0.00 491 Building Code Fund 6,760 .81 0.00 505 Health Insurance Fund 343,372.59 0.00 505001 Risk Management Fund 2,029.20 0.00 611 Tourist Development Trust-Adv Fund 7, 924 .00 0.00 625 Law Library 126.95 0.00 630 Medical Examiner Agency Fund 1, 167.90 0.00 801 Bank Fund 102,107.86 0.00 GRAND TOTAL: 7, 870,352.37 0.00 07/24/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #43- 18-JUL-2026 TO 24-JUL-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 7,277. 65 0.00 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 7,327. 65 0.00 07/24/26 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST #43- 18-JUL-2026 TO 24-JUL-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 321 .07 0.00 GRAND TOTAL: 321 .07 0.00