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HomeMy WebLinkAbout44 07/31/26 ST. LVCZE COUNTY - BOARD PAGE l FZABWABR WARRANT zz3T #44- 25-JUL-2026 TO 3I-JUL-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 173,583. 40 I,075, 605.83 001001 Recreation Special Events 6, 8O2 . 66 6, 425.99 00I009 ueo-Vne Time Funding I3, 579.20 0.00 0013I9 FDTD SFY27 Tzau. Dio. Planning Gran 0, 00 609.49 001630 US Treasury American Rescue Plan 34, 038 .95 0.00 001668 U3B83 Com. Dev Block Grant r%25-26 I,747 .75 3, 417.33 001670 D3HUD Small Cities CoBG Program 0. 00 1, 849.33 00I67I F8WA Section 112 Planning Grant 9,287 . 82 13, 863.81. 00I672 yBWD Surface Transport Block Grant 0. 00 6, 809.24 001834 TCEB01 5, 016,20 5, 170.16 00I835 Artificial Reef Program 0. 00 2, 935.20 101 Transportation Trust Fund 47,596.68 204, 18I.80 I01001 Transportation Trost Zntezlooalo 0.00 3, 655.97 102 Unincorporated Services Fund I3,338 . 42 11I, 601.79 I0200I SLozmwatez MSTO 70, 8O5.O7 41,758.98 107 Fine a Forfeiture Fund 260, 839.3I 293, 479.84 107O0I Fine a Forfeiture Fund-Wireless Sur 2, 068 .08 23, 567.25 I07002 Fine a Forfeiture Foud-o911 Snrcbar 0.00 1,733.89 107003 Fine a Forfeiture Food-800 Mhz Opar 2,757 . 44 0.00 107006 FaF Fund-Court Related Technology 34,543.51 23, 182.15 I07527 FEM& 2024 Gtonegazdeu Grant 10,506.38 0.00 130 3LC Public Transit M3TU 34,594 .80 I7, 200.I6 130152 FL 2025-064 FTA 5307/5339 24 21, 641.25 4, 851,96 130252 FD0T Expanded Micro-Transit Opo 76,249.50 0.00 140 Airport cood 12,5I2.33 30, 819.29 I4000I Port Fund 6,250.00 I0, I70.67 140827 FDOT Taxiway Bravo Demo/Construct. 12,219. 99 0.00 140433 FD0T Taxiway Alpha I4/32 Int. Rehab 80, 156. 14 0.00 I50 Impact Fee Collections 0.00 3, 681.04 160 Plan Maintenance RAD Fund 689.26 6, 952 .07 162 Tourism oev-5tb Cent 2I11034.09 0.00 18200I FoEP George LeStzaoge Hydro. 8eaCo. 162,255. 48 0.00 183 Ct Administrator-I9th Judicial Ciz 25, 622.03 24, I21.15 I83006 Guardian Ad Litem Fond 787. 89 0.80 I83I0I nSo0J Drug Court Enhancement 0.00 2, 642.91 185026 F8FC SDZ2 Grant FY2025-2036 0.00 308.49 189120 OG Bno B0g8 Investment Partnership 0.00 4, 373.92 190 Sports Complex Food 46,569.48 38,277 .95 3I00I0 Impact Fees-Library "North" 54 ,40 0.08 3100II Impact Fees-Library "South" I,236, 564 ,36 0.00 3I0014 Impact Fees-Park "South" 14, 160.00 0.08 3I00I8 Impact Fees-Transportation "South" 7, 680.00 0.00 3I0104 00AA Transformational Habitat Rent. 10, 452 .15 0.00 316 County Capital 97, 897 .30 0.00 316109 M/E Building ZnteclooaI Agreement 26,200,00 0.00 316205 FD0T FP Harbour Point Dev. Init. 1, 845. 66 0,00 319 Infrastructure Surtax Capital 13,785,00 0.00 367 Non-Ad Valorem Bonds 2025B-Const 156, 517 .15 0.00 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 401 Sanitary Landfill Fund 445, 412 .31 151, 015. 14 418 Golf Course Fund 30, 635.09 12, 330.02 471 Water & Sewer District Operations 46,266.29 100,510.02 478 Water & Sewer District R&R 3, 622.97 0.00 479 Water & Sewer Dist.-Cap Facilities 24192 .50 3, 581.35 491 Building Code Fund 7: 969.91 111, 072.04 505 Health Insurance Fund 13, 915.87 6, 049.88 505001 Risk Management Fund 3,092 .08 11, 495. 93 611 Tourist Development Trust-Adv Fund 67, 989.60 11,273. 94 625 Law Library 22.56 0.00 630 Medical Examiner Agency Fund 3, 767 .88 80,558.75 631 Victim Services Agency Fund 0.00 19,277. 12 650 Agency Fund 433,883.33 0.00 801 Bank Fund 1, 147.96 0.00 GRAND TOTAL: 4,024,237.69 2, 470, 409.84 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 92, 117.79 81, 745.17 GRAND TOTAL: 92, 117 .79 81, 745.17 t 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 10,369.39 GRAND TOTAL: 0.00 10,369.39