budget by state programs fiscal year 2016-2017 adopted budget · 2016. 10. 30. · dc09 mfl water...

Budget By State Programs

Fiscal Year 2016-2017 Adopted Budget

State Program

Functional

Area Functional Area Name Adopted Budget

Water Resources Planning & Monitoring BB63 Montoring & Assessment 81,114$ BE01 ECP Operations Monitoring 1,666,143BE05 Analysis & Interpretation 545,897BJ01 Ecosystem Response to Hydrology 123,372BJ02 Multi-Disciplinary Research 457,974BJ03 Scientific Project Support 349,736BJ04 Sulfur Action Plan 28,137BZ00 Everglades Program Support 2,246,903CJ06 C&SF Monitoring & Assessment 3,235,876DA01 Water Supply Plan Development 1,344,012DA02 Comp Plan & Related Doc Reviews 164,641DA03 Central Florida Water Initiative 3,766,137DA04 Technical Assistance to Local Govt 41,159DC01 Water Reservations - Kissimmee 92,655DC09 MFL Water Reservation Rules Status 409,145DF01 Hydrogeologic Data Gathering 1,369,468DF02 Sub Regional Water Supply 524,169DF06 S Miami-Dade Hydro Analysis 184,181DF07 Post-Processing Model Run 38,280DZ00 Water Supply Program Support 10,643,821IP01 In-Lake Assessment 615,420IP05 In-Lake Modeling 156,677IP09 Watershed Modeling 78,644IP13 WQ Assessment and Reporting 158,387JA01 Local Initiatives - IRLIT 538,815JA02 IRL License Tag Program 102,819JA06 Local Initiatives - SLRIT 10,814JA10 Applied Research & Model Development & Appl 527,627JA50 Estuary Protection Plan 127,264JB10 Applied Research & Model Development & Appl 274,187JC01 Local Initiatives 20,321JE10 Applied Research & Model Development & Appl 1,031,029JG00 Naples Bay-Activity 252,009JG03 Big Cypress Basin 2,076,063JG10 Applied Research & Model Development & Appl 377,737JH01 Local Initiatives 18,080JI10 Applied Research & Model Development & Appl 262,770JI50 Estuary Protection Plan 521,161JJ03 Stormwater Plan/Implementation 4,387,935JZ00 Coastal Watersheds Program 395,855P203 Recover 559,761P210 Adaptive Assessment & Mon 1,102,923SA04 Applications 163,508SA11 Centralized Modeling Process Improvement 220,481SA12 Model Maintenance/Enhancement 380,175SA13 Model Implementation & Application 897,328SB11 Field Operations Internal 442,244SB12 Field Operations External 1,573,529SB14 Water Quality Monitoring - Mission Driven 526,085SB31 Analytical Services Internal 1,272,172SB32 Analytical Services External 763,389SB34 Analytical Services Mission Driven 283,809SB51 Assessment & Reporting - Compliance 1,042,193SB53 Environmental Litigation & TOC Support 610,439SB54 South Florida Environmental Report (SFER) 149,218SB71 Scientific Data Management 126,719SU01 USACE Monitoring 872,460SU41 USACE CSSS Monitoring 76,015SZ00 Program Support 673,835SZ10 Modeling and Scientific Support - IT Support 3,051,156

Total Water Resources Planning & Monitoring 54,033,873



State Program

Functional


Acquisition, Restoration & Public Works B108 EAA A1 Flow Equalization 192,214B199 Restoration Strategies Projects 53,194,332B599 Expedited Project Program Support 17,713,288BH01 Long-Term Plan Program Management 193,708DB01 Water Supply Plan Implementation 252,220DD01 Regulatory Initiatives 1,351,154DE01 Alternative Water Supply - District Wide 3,856,994DE02 Alternative Water Supp - Big Cypress Basin 738,600FA07 Construction Monitoring & Project Support 80,203FA08 Hydrologic Monitoring & Network Maintenance 334,401FA09 Kissimmee Basin Model and Operations Study 115,803FA12 Kissimmee River Restoration Evaluation Program 1,049,266FB01 KCOL Long-Term Management 113,141FB07 Rolling Meadows Wetlands Restoration 248,295FC00 Local Water Resource Part 11,133FD01 Restoration Project Real Estate Support Services 116,747FD02 Mitigation In Lieu Of Acquisition 11,505FZ00 Kissimmee River Program Support 484,858I517 Lakeside Ranch STA 20,603,552IO01 LORSS 128,348IO03 Herbert Hoover Dike Rehabilitation 40,714IP02 In-Lake Navigation/Recreation Enhacements 16,694IP06 Watershed P Reduction Projects 11,535IP14 Regional P Control Projects 327,565IP50 Phase II Technical Plan 369,756IS04 Alternate Storage Projects 56,112,313IZ00 Lake Okeechobee Program Support 359,489IZ10 Lake Okeechobee IT Support 1,501,512JD10 Applied Research & Model Development & Appl 59,851JI51 Caloosahatchee R/Est Project 30,265,398P101 Lake Okeechobee Watershed 975,013P104 C-43 Basin Storage Reservoir PT1 37,464,371P107 Indian River Lagoon - South 63,132,421P110 Big Cypress L28 Int Mod-WERP 353,483P112 WCA3 Decomp & Sheetflow Enhancement PT1 543,619P117 North Palm Beach County PT1 1,121,940P128 Biscayne Bay Coastal Wetlands 6,551,154P129 C-111 N Spreader Canal 4,762,715P130 Picayune Strand Restoration 6,032,629P145 Broward County WPA 77,737P151 Central Everglades Study 45,565P201 Program Management & Support 15,452,719P207 Data Management Plan 120,196P209 Interagency Modeling Center 1,040,479PB01 Ten Mile Creek WPA CRP 267,498PB04 S Crew/Imperial R Floway 535,528PH99 CERP Program Support 3,866,305PK03 C-111/MWD/CSOP 5,584,809

Total Acquisition, Restoration & Pubic Works 337,782,770Operations & Maintenance of Lands and Works AA01 Prescribed Burn 488,105

AA02 Exotic Plant Control 9,840,150AA03 Public Use and Security 1,262,713AA04 Contracted Land Management Services 189,000AA05 Restoration and Monitoring 16,816,339AA09 Land Stewardship Leasing 717,964AA11 Equipment & Infrastructure Maintenance 1,016,672AA12 Mechanical Vegetation Control 474,491AC01 Interim Lands - Inspections 675,194AC06 Taxes 139,369AC07 Administration 1,086,961AV01 Restoration & Monitoring - Fleet 5,300AV02 Equipment & Infrastructure Maintenance - Fleet 391,051AV99 Land Stewardship Fleet Overhead 10,186AZ00 Land Stewardship Program Support 977,761BB01 Comm and Control Systems / LTP STA O&M 315,325



State Program

Functional


Operations & Maintenance of Lands and Works BB02 Pump Station Modification/Repair 2,862,131BB08 Structure Inspections 1,156,073BB13 Survey Support / Staff Augmentation-OM STA 34,315BB14 Engineering Support 18,260BB38 Contamination Assessments & Remediation 236,948BB41 Movement of Water 3,812,239BB42 Pumping Operations 4,216,258BB45 Structure Maintenance 2,714,851BB46 Structure Overhaul 191,151BB47 Pump Station Maintenance 4,039,605BB48 Pump Station Refurbishmnt 211,118BB50 Levee Maintenance 622,076BB51 Mowing 324,570BB53 Canal Maintenance 97,786BB58 Fleet Equipment Maintenance 25,266BB62 MOSCAD, Security, & Telemetry Maintenance 883,290BB64 Command & Control, Data Logger & RTU New Inst 31,810BB66 Aquatic Plant Control 3,385,167BB68 Terrestrial Plant Control 109,962BB72 Public Use 122,347BB77 Field Station Maintenance 1,500BB79 O&M Program Support 161,772BB80 Compliance 1,987,638BB81 STA Site Management 227,445BV01 Pumping Operations - Fleet 98,888BV02 Structure Maintenance - Fleet 124,263BV03 Pump Station Maintenance - Fleet 142,632BV04 Levee Maintenance - Fleet 108,886BV05 Canal Maintenance - Fleet 131,939BV06 MOSCAD/Security/Telemetry Maintenance - Fleet 15,019BV07 Aquatic Plant Control - Fleet 38,318BV08 Compliance - Fleet 27,136BV99 District Everglades Fleet Overhead 18,348CA01 Communication and Control 4,675,926CA02 Pump Station Modification 18,387,099CA03 Proj Culvert Repl/Rep/Mod 2,251,695CA04 Structure/Bridge Mod/Rep 22,090,260CA05 O&M Facility Construction 570,518CA07 Canal/Levee Maint/Canal C 3,761,557CA24 Structure Inspections 1,886,045CA34 Survey Support 455,443CA35 Engineering Support 2,130,472CA70 Capital Works Projects 2,537,884CD01 Contamination Assessments 329,277CE02 Movement of Water 4,596,584CE03 Pumping Operations 8,809,062CF01 Construction 2,097,022CF02 Structure Maintenance 5,932,451CF03 Structure Overhaul 2,381,130CF05 Pump Station Maintenance 6,593,310CF06 Pump Station Refurbishmen 184,210CF10 Gate Overhaul Interagency 214,200CG01 Levee Maintenance 4,881,913CG03 Mowing 2,068,977CG04 Tree Management 971,261CG05 Canal Maintenance 776,391CG06 Dredging 228,018CI03 Automotive-Depts Outside 1,765,465CI04 Other Equipment Maintenan 326,418CJ05 Telemetry Maintenance 4,361,431CJ07 C&C Data Log RTU New Inst 1,739,069CK01 Aquatic Plant Control 6,976,394CK02 Biocontrol Exotic Plant 1,008,621CK03 Terrestrial Plant Control 3,565,713CK05 Exotic Animal Management 257,714



State Program

Functional


Operations & Maintenance of Lands and Works CL01 Public Use 2,172CL03 Permitting 681,477CL04 Compliance/Enforcement 1,158,395CO03 Field Station Maintenance 2,301,824CQ00 Water Mgmt Sys & NAVD88 3,226,978CU01 USACE Supervisory Pump Op 346,945CU02 USACE Supervis PS Maint 40,370CU03 USACE Supervis PS Refurb 10,557CU04 USACE Superv O&M Prg Supp 15,921CU06 USACE Superv Struc Maint 10,841CV01 Pumping Operations - Fleet 152,578CV02 Construction - Fleet 109,831CV03 Structure Maintenance - Fleet 712,642CV04 Pump Station Maintenance - Fleet 86,578CV05 Levee Maintenance - Fleet 1,168,347CV07 Dredging - Fleet 28,750CV08 Telemetry Maintenance - Fleet 201,534CV09 Aquatic Plant Control - Fleet 463,951CV10 Terrestrial Plant Control - Fleet 23,768CV11 Compliance/Enforcement - Fleet 39,155CV99 O&M Fleet Overhead 85,350CZ10 O&M IT Support 9,886,608CZ99 O&M Program Support 66,180,361MB41 Preventative Maintenance & Operational Plan 4,096,407MS10 Emergency Management 117,289MS20 Safety Management 222,908MS30 Security Management 539,833MV01 Mission Support - Fleet 152,562

Total Operations & Maintenance of Lands and Works 273,461,050Regulation BD08 EFA Reg Source Cntrl Prog 1,981,516

HA00 Environmental Resource Permitting 6,143,064HA01 Environmental Resource Permitting Compliance 2,921,525HB00 Water Use Permitting 3,841,890HB01 Water Use Compliance 1,482,319HB02 Technical Assistance for Water Use Compliance 12,237HZ00 Regulation Program Support 4,656,040HZ10 Regulation Program IT Support 2,623,574IR01 WOD 225,355JA58 Dev/Imp Source Control Strat-St. Lucie 328,575JI58 Dev/Imp Source Control Strat-Caloosahatchee 54,570

Total Regulation 24,270,665Outreach DD08 WC - Outreach, Education & Marketing - Pub Info 23,972

MR95 Public Information & Media 1,161,955MR96 State Coordination 31,500

Total Outreach 1,217,427District Management & Administration MA10 Agency Management & Coordination 569,012

MA20 Manage District Investments & Debt 149,744MA30 Legal Services 3,095,838MA40 Perform Audits & Investigations 807,564MB12 Budget Development & Reporting 2,066,322MB13 Strategic Planning & Reporting 30,270MB20 Purchasing Services 828,467MB21 Contract Services 1,037,828MB22 Small Business Enterprise 88,311MB23 Vendor/Material/Commodity Data Management 70,133MB30 Comprehensive Annual Financial Reporting (CAFR) 259,663MB31 Accounts Payable Process 438,397MB32 Accounts Receivable Process 292,121MB33 Grant Accounting 187,621MB34 G/L Accounting 279,220MB39 Asset Surplus Process 80,128MB40 Fixed Asset Inventory 111,344MB42 Facilities Business Operations Support 482,480MB43 Tech Support 129,589MB44 Cost Crediting 83,671



State Program

Functional


District Management & Administration MB50 Maintain, Monitor, Evaluate & Rpt Insurance Plans 6,660,247MB51 Maintain, Monitor, Evaluate & Rpt Employee Benefit Plans 750MB52 Maintain & Update Payroll 4,150MB61 Enterprise Project Management 211,834MB62 Enterprise Process Management 186,300MB63 Enterprise Business Intelligence 219,890MB79 Tax Collector/Property Appraiser Fees 6,728,496MB84 Fleet Services 353,677MB85 Management & Administration (1,749,531)MH10 Employment Staffing 811,284MH11 Training & Development 338,769MH12 Compensation Management 151,712MH13 Employee Relations/EEO 47,762MH14 Organizational Development 26,709MI10 SAP Solutions Center 112,292MI20 IT Executive Direction 625,930MI21 IT Business Support 1,922,494MI40 Desktop Technology 331,310MI50 Application Development 2,611,863MI60 Systems Administration 1,538,700MI61 Telecommunications 428,740MI62 Network Support 896,109MI70 Geospatial Services 510,048MI71 Geospatial Data 136,175MR80 Public Records & Records Management 326,958MR82 Administration - GB & EXE 346,475MR83 Administration - WRAC 165,783MR91 Intergovernmental Programs - Gov & Comm Afrs 720,357MR97 Federal & Tribal Affairs 80,085MU01 USACE IT Equip O&M 5,000

Total District Management & Administration 35,838,091Total Fiscal Year 2016-2017 Adopted Budget 726,603,876$

Table of ContentsLAND STEWARDSHIP

AA01 PRESCRIBED BURNAA02 EXOTIC AND INVASIVE CONTROLAA03 PUBLIC USE AND SECURITYAA04 CONTRACTED LAND MANAGEMENT SERVICESAA05 RESTORATION AND MONITORINGAA09 LAND STEWARDSHIP LEASINGAA11 EQUIPMENT & INFRASTRUCTURE MAINTENANCEAA12 MECHANICAL VEGETATION CONTROLAC01 INTERIM LANDS - INSPECTIONSAC06 TAXESAC07 ADMINISTRATIONAV01 RESTORATION & MONITORING - FLEETAV02 EQUIPMENT & INFRASTRUCTURE MAINTENANCE - FLEETAV99 LAND STEWARDSHIP FLEET OVERHEADAZ00 LAND STEWARDSHIP PROGRAM SUPPORT

OPERATIONS & MAINTENANCECA01 COMMUNICATION AND CONTROL SYSTEMSCA02 PUMP STATION MODIFICATION/REPAIRCA03 PROJ CULVERT REPL/MODIFICATIONCA04 STRUCTURE/BRIDGE MODIFICATION/REPAIRCA05 O&M FACILITY CONSTRUCTION/IMPROVEMENTSCA07 CANAL/LEVEE MAINT/CANAL CONVEYANCECA24 STRUCTURE INSPECTIONSCA34 SURVEY SUPPORTCA35 ENGINEERING SUPPORTCA70 CAPITAL WORKS PROJECTSCD01 CONTAMINATION ASSESSMENTS & REMEDIATIONCE02 MOVEMENT OF WATERCE03 PUMPING OPERATIONSCF01 CONSTRUCTIONCF02 STRUCTURE MAINTENANCECF03 STRUCTURE OVERHAULCF05 PUMP STATION MAINTENANCECF06 PUMP STATION REFURBISHMENTCF10 GATE OVERHAUL INTERAGENCYCG01 LEVEE MAINTENANCECG03 MOWINGCG04 TREE MANAGEMENTCG05 CANAL MAINTENANCE

2247

101114162022232425262829313132333436373839404142454852536263767879858789

CG06 DREDGINGCI03 AUTOMOTIVE-DEPTS OUTSIDE O&MCI04 OTHER EQUIPMENT MAINTENANCECJ05 COMMAND & CONTROL, DATA LOGGER & RTU MAINTCJ06 C&SF MONITORING & ASSESSMENTCJ07 COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCK01 AQUATIC PLANT CONTROLCK02 BIOCONTROL EXOTIC PLANTCK03 TERRESTRIAL PLANT CONTROLCK05 EXOTIC ANIMAL MANAGEMENTCL01 PUBLIC USECL03 PERMITTINGCL04 COMPLIANCE/ENFORCEMENTCO03 FIELD STATION MAINTENANCECQ00 WATER MANAGEMENT SYSTEM & NAVD88 CONVERSIONCU01 USACE SUPERVISORY PUMP OPCU02 USACE SUPERVIS PS MAINTCU03 USACE SUPERVIS PS REFURBCU04 USACE SUPERV O&M PRG SUPPCU06 USACE SUPERV STRUC MAINTCV01 PUMPING OPERATIONSCV02 CONSTRUCTION - FLEETCV03 STRUCTURE MAINTENANCE - FLEETCV04 PUMP STATION MAINTENANCE - FLEETCV05 LEVEE MAINTENANCE - FLEETCV07 DREDGING - FLEETCV08 TELEMETRY MAINTENANCECV09 AQUATIC PLANT CONTROL - FLEETCV10 TERRESTRIAL PLANT CONTROL - FLEETCV11 COMPLIANCE/ENFORCEMENT - FLEETCV99 O&M FLEET OVERHEADCZ10 O&M IT SUPPORTCZ99 O&M PROGRAM SUPPORT

DISTRICT EVERGLADES PROGRAMB108 EAA A1 FLOW EQUALIZATIONB199 RESTORATION STRATEGIES PROJECTSB599 EXPEDITED PROJECT PROGRAM SUPPORTBB01 COMMUNICATION AND CONTROL SYSTEMSBB02 PUMP STATION MODIFICATION/REPAIRBB08 STRUCTURE INSPECTIONSBB13 SURVEY SUPPORTBB14 ENGINEERING SUPPORTBB38 CONTAMINATION ASSESSMENTS & REMEDIATIONBB41 MOVEMENT OF WATER

91929597

102105107112113116117118119120126127128129130131132134135137139141142143145146147149152158158159161162163164165166167169

BB42 PUMPING OPERATIONSBB45 STRUCTURE MAINTENANCEBB46 STRUCTURE OVERHAULBB47 PUMP STATION MAINTENANCEBB48 PUMP STATION REFURBISHMENTBB50 LEVEE MAINTENANCEBB51 MOWINGBB53 CANAL MAINTENANCEBB58 FLEET EQUIPMENT MAINTENANCEBB62 COMMAND & CONTROL, DATA LOGGER & RTU MAINTBB63 C&SF MONITORING & ASSESSMENTBB64 COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSBB66 AQUATIC PLANT CONTROLBB68 TERRESTRIAL PLANT CONTROLBB72 PUBLIC USEBB77 FIELD STATION MAINTENANCEBB79 O&M PROGRAM SUPPORTBB80 COMPLIANCEBB81 STA SITE MANAGEMENTBD08 EFA REG SOURCE CNTRL PROGRAMBE01 ECP OPERATIONS MONITORINGBE05 ANALYSIS & INTERPRETATIONBH01 LONG-TERM PLAN PROGRAM MANAGEMENTBJ01 ECOSYSTEM RESPONSE TO HYDROLOGYBJ02 MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ03 SCIENTIFIC PROJECT SUPPORTBJ04 SULFUR ACTION PLANBV01 PUMPING OPERATIONS - FLEETBV02 STRUCTURE MAINTENANCE - FLEETBV03 PUMP STATION MAINTENANCE - FLEETBV04 LEVEE MAINTENANCE - FLEETBV05 CANAL MAINTENANCE - FLEETBV06 MOSCAD/SECURITY/TELEMETRY - FLEETBV07 AQUATIC PLANT CONTROL - FLEETBV08 COMPLIANCE - FLEETBV99 DISTRICT EVERGLADES FLEET OVERHEADBZ00 EVERGLADES PROGRAM SUPPORT

KISSIMMEE WATERSHEDFA07 CONSTRUCTION MONITORING & PROJECT SUPPORTFA08 HYDROLOGIC MONITORING & NETWORK MAINTENANCEFA09 KISSIMMEE BASIN MODEL AND OPERATIONS STUDYFA12 KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFB01 KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB07 ROLLING MEADOWS WETLANDS RESTORATION

170172176177182183185186188189192193194196197198199200202203205207209210211213215216217218219220221222223224226229229230231232234235

FC00 LOCAL WATER RESOURCE PARTNERSHIPSFD01 RESTORATION PROJ REAL ESTATE SUPPORT SERVICESFD02 MITIGATION IN LIEU OF ACQUISITION SOLUTIONSFZ00 KR PROGRAM SUPPORT

LAKE OKEECHOBEEI517 LAKESIDE RANCH STAIO01 LORSSIO03 HERBERT HOOVER DIKE REHABILITATIONIP01 IN-LAKE ASSESSMENTIP02 IN-LAKE NAVIGATION/RECREATION ENHANCEMENTSIP05 IN-LAKE MODELINGIP06 WATERSHED P REDUCTION PROJECTSIP09 WATERSHED MODELINGIP13 WQ ASSESSMENT AND REPORTINGIP14 REGIONAL P CONTROL PROJECTSIP50 PHASE II TECHNICAL PLANIR01 WODIS04 ALTERNATE STORAGE PROJECTSIZ00 LAKE OKEECHOBEE PROGRAM SUPPORTIZ10 LAKE OKEECHOBEE IT SUPPORT

COMPREHENSIVE EVERGLADES REST. PLANP101 LAKE OKEECHOBEE WATERSHEDP104 C-43 BASIN STORAGE RESERVOIR PT1P107 INDIAN RIVER LAGOON - SOUTHP110 BIG CYPR L28 INT MOD-WERPP112 WCA3 DECOMP & SHEETFLOW ENH PT1P117 NORTH PALM BEACH COUNTY PT1P128 BISCAYNE BAY COASTAL WETLANDSP129 C-111 N SPREADER CANALP130 PICAYUNE STRAND RESTORATIONP145 BROWARD COUNTY WPAP151 CENTRAL EVERGLADES STUDYP201 PROGRAM MANAGEMENT & SUPPORTP203 RECOVERP207 DATA MANAGEMENT PLANP209 INTERAGENCY MODELING CENTERP210 ADAPTIVE ASSESSMENT & MONITORINGPB01 TEN MILE CREEK WPA CRPPB04 S CREW/IMPERIAL R FLOWAY CRPPH99 CERP SUPPORTPK03 C-111/MWD/CSOP

MODELING & SCIENTIFIC SUPPORTSA04 APPLICATIONSSA11 MODELING SUPPORT & PROCESS IMPROVEMENT

236237238239241241242243244246247248249250251253254255256258260260261263265266267268270271275276277279281282283285286287289291291292

SA12 MODEL MAINTENANCE & ENHANCEMENTSA13 MODEL IMPLEMENTATION & APPLICATIONSB11 WATER QUALITY MONITORING OPERATIONSSB12 WATER QUALITY MONITORING - COMPLIANCESB14 WTR QUALITY MONITORING - MISSION DRIVENSB31 ANALYTICAL SERVICES OPERATIONSSB32 ANALYTICAL SERVICES - COMPLIANCESB34 ANALYTICAL SERVICES - MISSION DRIVENSB51 ASSESSMENT & REPORTING - COMPLIANCESB53 ENVIRONMENTAL LITIGATION & TOC SUPPORTSB54 SOUTH FL ENVIRONMENTAL REPORT PRODUCTIONSB71 SCIENTIFIC DATA MANAGEMENTSU01 USACE MONITORINGSU41 USACE CSSS MONITORINGSZ00 PROGRAM SUPPORTSZ10 MODELING & SCIENTIFIC SUPPORT - IT SUPPORT

MISSION SUPPORTMA10 AGENCY MANAGEMENT & COORDINATIONMA20 MANAGE DISTRICT INVESTMENTS & DEBTMA30 LEGAL SERVICESMA40 PERFORM AUDITS & INVESTIGATIONSMB12 BUDGET DEVELOPMENT & REPORTINGMB13 STRATEGIC PLANNING & REPORTINGMB20 PURCHASING SERVICESMB21 CONTRACT SERVICESMB22 SMALL BUSINESS ENTERPRISEMB23 VENDOR/MATERIAL/COMMODITY DATA MANAGEMENTMB30 COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB31 ACCOUNTS PAYABLE PROCESSMB32 ACCOUNTS RECEIVABLE PROCESSMB33 GRANT ACCOUNTINGMB34 G/L ACCOUNTINGMB39 ASSET SURPLUS PROCESSMB40 FIXED ASSET INVENTORYMB41 PREVENTATIVE MAINT & OPERATIONAL PLANMB42 FACILITIES BUSINESS OPERATIONS SUPPORTMB43 TECH SUPPORTMB44 COST CREDITINGMB50 MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANSMB51 MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PLANSMB52 MAINTAIN & UPDATE PAYROLLMB61 ENTERPRISE PROJECT MANAGEMENTMB62 ENTERPRISE PROCESS MANAGEMENTMB63 ENTERPRISE BUSINESS INTELLIGENCE

294295296299300301303305306308309310311313314316318318319320322324325326328329330331333334335336337338339346348349350353354355356357

MB79 Tax Collector/Property Appraiser FeesMB84 FLEET SERVICESMB85 MANAGEMENT & ADMINISTRATIONMH10 EMPLOYMENT STAFFINGMH11 TRAINING & DEVELOPMENTMH12 COMPENSATION MANAGEMENTMH13 EMPLOYEE RELATIONS/EEOMH14 ORGANIZATIONAL DEVELOPMENTMI10 SAP SOLUTIONS CENTERMI20 IT EXECUTIVE DIRECTIONMI21 IT BUSINESS SUPPORTMI40 DESKTOP TECHNOLOGYMI50 APPLICATION DEVELOPMENTMI60 SYSTEMS ADMINISTRATIONMI61 TELECOMMUNICATIONSMI62 NETWORK SUPPORTMI70 GEOSPATIAL SERVICESMI71 GEOSPATIAL DATAMR80 PUBLIC RECORDS & RECORDS MGMTMR82 ADMINISTRATION - GB & EXECMR83 ADMINISTRATION - WRACMR91 INTERGOVERNMENTAL PROGRAMS - GOV & COMM AFFAIRSMR95 PUBLIC INFORMATION & MEDIAMR96 STATE COORDINATIONMR97 FEDERAL & TRIBAL AFFAIRSMS10 EMERGENCY MANAGEMENTMS20 SAFETY MANAGEMENTMS30 SECURITY MANAGEMENTMU01 USACE IT EQUIP O&MMV01 MISSION SUPPORT - FLEET

WATER SUPPLYDA01 WATER SUPPLY PLAN DEVELOPMENTDA02 COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWSDA03 CENTRAL FLORIDA WATER INITIATIVEDA04 TECHNICAL ASSISTANCE TO LOCAL GOVTDB01 WATER SUPPLY PLAN IMPLEMENTATIONDC01 WATER RESERVATIONS - KISSIMMEEDC09 MFL WATER RESERVATION RULES STATUSDD01 REGULATORY INITIATIVESDD08 WC- OUTREACH, EDUCATION & MARKETINGDE01 ALTERNATIVE WATER SUPPLY - DISTRICT WIDEDE02 ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASINDF01 HYDROGEOLOGIC DATA GATHERINGDF02 RECALIBRATE MODELS AS NECESSARY

358359361363365367368369370371373375377379380381383384385387389390391393394395396398400401402402403404405406407408409410411412413415

DF06 S MIAMI-DADE HYDROLOGIC ANALYSISDF07 POST-PROCESSING MODEL RUNDZ00 INTERGOVERNMENTAL SUPPORT

REGULATIONHA00 ENVIRONMENTAL RESOURCE PERMITTINGHA01 ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCEHB00 WATER USE PERMITTINGHB01 WATER USE COMPLIANCEHB02 TECHNICAL ASSISTANCE FOR WATER USE COMPLIANCEHZ00 REGULATION SUPPORTHZ10 REGULATION IT SUPPORT

COASTAL WATERSHEDSJA01 LOCAL INITIATIVES - IRLITJA02 IRL LICENSE TAG PROGRAMJA06 LOCAL INITIATIVES - SLRITJA10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJA50 ESTUARY PROTECTION PLANJA58 ST. LUCIE SOURCE CONTROLJB10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJC01 LOCAL INITIATIVES - LAKE WORTH LAGOONJD10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJG00 PROGRAM SUPPORT BCBJG03 BIG CYPRESS BASINJG10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJH01 LOCAL INITIATIVES - LOWER CHARLOTTE HARBORJI10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJI50 ESTUARY PROTECTION PLANJI51 CALOOSAHATCHEE R/EST PROJJI58 CALOOSAHATCHEE SOURCE CONTROLJJ03 STORMWATER PLANNING & IMPLEMENTATIONJZ00 COASTAL WATERSHEDS PROGRAM SUPPORT

416417418420420423424426427428431433433434435436437438439440441442444446448449450451453455456457

PRESCRIBED BURNAA01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530200

541301

541500

541600

Salaries and Wages - Regular

Salaries and Wages - Overtime

FringeBenefits FICA Taxes Employer Share

Fringe Benefits - FRS Retirement Contrib

Fringe Benefits - Medical Insurance

Fringe Benefits - Dental Insurance

Fringe Benefits - Vision Insurance

Fringe Benefits - Accidental Death Dismemberment

Fringe Benefits - Long-Term Disability

Fringe Benefits - Life Insurance

Cont Serv - Land Management

Oper Expense - District Uniforms

Oper Expense - Parts and Supplies

Oper Expense - Rent/Lease Equipment

14897

14924

14927

17131

14024

Contract Burn Support - Upper Lakes

Safety Equipment-All Regions

Aerial Ignition Supplies-All Regions

Aerial Burn

Certifications & Training

20,000

4,000

10,000

25,000

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.15

1.00

6.15

6.15

5.15

5.15

5.15

5.15

5.15

5.15

1.00

1.00

1.00

1.00

South Florida Water Management DistrictFY 2016-2017 Budget

Functional Area Line Item Report

26 SEP 201603:01

Item NameQty

$290,059

$3,120

$22,427

$22,832

$81,216

$5,767

$343

$76

$1,030

$1,235

$20,000

$4,000

$10,000

$25,000

1.00

1.00

1.00

1.00

1.00

225000

202000

225000

204000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 2 of 458

PRESCRIBED BURNAA01

542100 Oper Expense - District TravelTotal -

Amount

1.00

Total PRESCRIBED BURN



26 SEP 201603:01

$488,105

Item NameQty

$1,000

Fund FundCenter

LAND STEWARDSHIP

Fund Prg Grant

Page: 3 of 458

EXOTIC AND INVASIVE CONTROLAA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530300










Fringe Benefits - Other Personnel Benefits

Cont Serv - External Provider

Cont Serv - Aquatic Spraying

19774

20066

20065

20100

20145

19972

19971

14864

14857

14160

Revegetation FPL Pipeline N 1083 5

8.5 SMA Mod - Exotics (Non-Reimbursable)

8.5 SMA Mod - Exotics (Reimbursable)

BBCW Deering - Exotics

BBCW L-31E - Exotics

C-111 Spreader - Exotics (Non-Reimburse)

C-111 Spreader - Exotics (Reimbursable)

Melaleuca Mgmt. FWC Match Req

Melalu. & Other Exotic Plant Cntrl (FWC)

Upland Exotic Control

40,500

249,250

30,000

7,000

12,500

30,000

231,567

760,800

4,325,000

46,869

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.90

7.90

7.90

7.90

7.90

7.90

7.90

7.90

7.90

1.00

1.00

9.00



26 SEP 201603:01

Item NameQty

$477,193

$36,507

$37,660

$124,583

$8,841

$529

$114

$1,580

$1,967

$101,968

$40,500

$5,692,986

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202002

202002

202000

202000

202002

202000

207000

225000

5415182100

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

3003

3007

NR

NR

3006

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 4 of 458


14904

17324

19463

17320

17332

17302

17268

17289

19438

17333

17283

17269

17280

17300

17281

17285

17303

17163

19439

17338

18518

17334

16100

17284

17286

15985

15981

14901

17297

17326

17337

17301

17299

17298

16103

17336

17335

16101

Exotic Plant Control- L-31N

Exotics - Critical CREW (Grant 87)

Exotics - Critical CREW (Grant 87)

Exotics - Cutler Flow Lennar (AB59)

Exotics - Cypress Creek (Grant 95)

Exotics - FL Gulf Coast (AB15)

Exotics - Kiss/Okee

Exotics - Lake Marion Creek (AB41)

Exotics - Lakeside Ranch (Grant 95)

Exotics - Lakeside Ranch (Grant 95)

Exotics - London Creek (AB21)

Exotics - Loxahatchee River (Grant 95)

Exotics - Pennsuco (AB32)

Exotics - Reedy Creek

Exotics - Shingle Creek (AB41)

Exotics - Southern Glades (AB54)

Exotics - Upper Lakes

Exotics - Upper Lakes

Exotics- C-111/Frog Pond (Grant 95)



Exotics-Allapattah (Grant 95)

Exotics-BBCW Cutler-Exotics (Grant 95)

Exotics-C-43 Prj Area (Grant 87)

Exotics-C-9 & C-11 Impoundment (Grant 85

Exotics-Crew

Exotics-Crew

Exotics-DuPuis

Exotics-Echerd Youth

Exotics-Grassy Island (Grant 87)

Exotics-Hungryland (Grant 95)

Exotics-Huntington/Cell 28 (AB35)

Exotics-Lamb Island

Exotics-Lemkin Creek

Exotics-Medalist

Exotics-Model Lands (Grant 95)

Exotics-Nubbin Slough (Grant 95)

Exotics-Southern Glades (Grant 95)

25,000

5,315

94,685

40,000

90,000

15,000

125,000

20,000

7,100

12,900

15,000

65,000

795,629

20,000

100,000

45,360

5,000

92,733

580

23,911

509

75,000

25,000

160,000

50,000

50,000

50,000

155,000

5,000

50,000

50,000

15,000

4,000

5,000

25,000

15,000

20,000

35,000

Amount



26 SEP 201603:01

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

213000

213000

211008

202000

211012

204000

211025

222000

202000

211015

202000

211021

211025

211025

211026

211030

204000

222000

202000

222000

202000

202000

213000

213000

204000

203000

225000

202000

213000

202000

211022

202000

202000

204000

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

95

87

87

NR

NR

NR

NR

NR

95

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

95

NR

NR

87

85

NR

NR

NR

NR

87

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 5 of 458


530301

540010

542100

Cont Serv - Terrestrial Spraying

Oper Expense - Inventory Chemicals

Oper Expense - District Travel

16102

20257

20258

20597

14860

17314

13910

17313

14915

13974

Exotics-Trail Ridge (Grant 95)

Site 1 Impound - Exotic Plant Control

Site 1 Impound - Exotic Plant Control

Smut Grass Treatment

Melalu & Other Exotic Plant Cntrl (FWC)

Chemicals - CREW (AB06)

Chemicals - Kiss/Okee

Chemicals - Shingle Creek (AB41)

Chemicals-Dupuis

Training - herb.appl. CEUs-all techs

20,000

60,000

80,000

75,000

675,000

2,000

5,000

5,000

5,000

1,000

Total

Total

Total

-

-

-

Amount

42.00

5.00

1.00

Total EXOTIC AND INVASIVE CONTROL



26 SEP 201603:01

$9,840,150

Item NameQty

$2,622,722

$692,000

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

222000

207000

211004

225000

211025

225000

202000

5415182100

5415182100

5415182100

5415182100

5415182000

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

95

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 6 of 458

PUBLIC USE AND SECURITYAA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530200

530600












Cont Serv - Maintenance and Repairs

15843

19273

16099

19274

13905

13906

17305

19987

20381

17339

Land Mgmt Services - CREW Trust

Land Mgmt Services - CREW Trust

FWC STA Check Sta Operation

Boardwalk Repair - Bird Rookery

Recreation DuPuis Campgr'd Repair

Recreation KR Maintenance

Shingle Creek Trail Maintenance (AB41)

C-44 STA - Recreation & Facilities Maint

Lakeside Ranch N - Rec & Facility Maint

Nubbin Slough - Rec & Facility Maint (95

109,272

50,000

30,000

20,000

20,000

35,000

5,000

1,250

12,000

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.80

4.80

4.80

4.80

4.50

4.80

4.80

4.80

4.80

2.00

1.00

4.00



26 SEP 201603:01

Item NameQty

$326,479

$24,977

$28,282

$76,931

$5,034

$323

$72

$960

$1,191

$159,272

$30,000

$80,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

225000

203000

204000

203000

225000

225000

211025

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 7 of 458


531100

531102

541500

Cont Serv - General Maintenance

Cont Serv - Security Services


14339

20068

19988

17323

17322

17325

18437

17311

17267

17309

17310

17312

13937

17341

17307

15982

19270

17340

17308

20382

16108

13904

16109

Recreation STA Facil & Grnds Maintenance

8.5 SMA Mod - FWC Law Enforcement

C-44 STA - FWC Law Enforcement Support

FWC Law Enforce-C-9 & C-11 IMP(Grant 85)

FWC Law Enforce-Critical CREW (Grant 87)

FWC Law Enforce-Grassy Isle (Grant 87)

FWC Law Enforce-Grassy Isle (Grant 87)

FWC Law Enforce-Lake Marion Crk (AB41)

FWC Law Enforce-Model Lands (Mia/Dade)

FWC Law Enforcement - Lox Bank (AB46)

FWC Law Enforcement - Pennsuco (AB32)

FWC Law Enforcement - Reedy Crk (AB41)

FWC Law Enforcement - STA Security

FWC Law Enforcement - Southern Glades

FWC Law Enforcement -London Creek (AB21)

FWC Law Enforcement-Crew

FWC Law Enforcement-Lox River (Grant 95)

FWC Law Enforcement-Model Lands Matching

FWC Law Enforcement-Shingle Creek (AB41)

Lakeside Ranch N - FWC Law Enforcement

Boundary & Entrance Signage

Recreation Trailhead & Campground Maint.

Volunteer Program Supplies

55,000

12,875

1,042

20,000

40,000

14,331

669

13,800

15,000

10,000

29,000

13,800

60,000

25,000

13,800

50,000

10,000

15,000

30,000

12,875

20,000

38,750

5,000

Total

Total

Total

-

-

-

Amount

4.00

19.00

3.00



26 SEP 201603:01

Item NameQty

$78,250

$387,192

$63,750

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

225000

202002

202000

213000

213000

213000

213000

211025

204000

211016

211021

211025

225000

202000

211015

203000

202000

202000

211025

202000

204000

225000

204000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

3003

NR

85

87

87

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 8 of 458


Amount

Total PUBLIC USE AND SECURITY



26 SEP 201603:01

$1,262,713

Item NameQty Fund FundCenter

LAND STEWARDSHIP

Fund Prg Grant

Page: 9 of 458

CONTRACTED LAND MANAGEMENT SERVICESAA04

530200 Cont Serv - Land Management

15983

17277

15986

15847

Land Mgmt Serv. (FWC)-Crew

Land Mgmt Svcs (FWC)-CREW(Grant#87)

Land Mgmt Svcs (FWC)-Crew

Land Mgt Svcs - FWC - Dupuis

49,000

24,500

24,500

91,000

Total -

Amount

4.00

Total CONTRACTED LAND MANAGEMENT SERVICES



26 SEP 201603:01

$189,000

Item NameQty

$189,000

1.00

1.00

1.00

1.00

203000

213000

204000

204000

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

87

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 10 of 458

RESTORATION AND MONITORINGAA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











19775

19776

19827

19783

19786

19816

19813

19796

19793

17291

18542

19806

19803

20604

20607

Barbro LLC Assoc Cost W9300-923

Ramesh R Goyal Assoc -W9304-969

8.5 Mi Operating 701021 to 219000

Bello Campo 30 Acres Restoration

Bello Campo LTM 30 Acres

Feldman 5 Ares LTM

Feldman 5 Ares Retoration

Holding 21.5 Ares LTM

Holding 21.5 Ares Restoration

Lake Belt Mitigation-Dade/Broward Levee

Lake Belt Monitoring

Steward Pate 28.2 Acres LTM

Steward Pate 28.2 Acres Restoration

FY2015 Goyal LTM

FY2015 Goyal Restoration

1,022

5,995

1,100,000

27,226

21,660

3,610

4,538

15,523

19,512

3,600,000

360,000

20,361

25,593

14,440

18,151

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.85

5.85

5.85

5.85

5.65

5.85

5.85

5.85

5.85

13.00



26 SEP 201603:01

Item NameQty

$440,505

$33,700

$35,550

$93,075

$6,321

$387

$91

$1,170

$1,504

$5,205,040

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

211021

211021

219000

211021

701021

701021

211021

701021

211021

219000

219000

701021

211021

701021

211021

3510144000

3510144000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 11 of 458


530200

530600

530921

541500

543301

580014



Cont Ser-Non Capital Appraisal Fees


Oper Expense - Permits & Fees

Capital Outlay - Land Acquisition Associated Costs

19268

20598

20601

18528

18529

19848

19782

19812

19792

17546

20610

17350

19802

19271

19462

18532

18533

18530

19779

19272

19809

19789

18527

Habitat Restoration Reforestation

KEMP 5 Acres LTM

KEMP 5 Acres Restoration

Pennsuco - LTM 40 Acreas Willing Seller

Pennsuco - Restore 40 Ac Willing Seller

C-139 Annex Restoration

Bello Campo 30 Acres Assoc COst

Feldman 5 Ares Assoc Cost

Holding 21.5 Ares Assoc Cost

Loxahatchee Bank Assoc. Cost Filing Ease

Pennsuco Assoc Cost for 40 Acres

Pennsuco Property Appraisals

Steward Pate 28.2 Acres Assoc Cost

Habitat Restoration Reforestation

CSX Rail Road ( Brady Agreement)

CSX Rail Road ( Brady Agreement)

Flagler Rail Road (Brady Agreement)

Pennsuco Land Acq. -Assoc Cost (40 ac)

Bello Campo Acq. 30 Acres

CEMEX LAnd Acquisition Phase II

Feldman 5 Ares Land Acquisition

KEMP 5 Acres Land Acq.

Pennsuco Land Acq.-Willing Seller(40 ac)

30,000

3,600

4,538

28,880

36,302

700,000

11,917

1,986

8,541

5,000

15,890

20,000

11,203

20,000

9,260

1,775

1,623

15,890

240,000

4,500,000

40,000

40,000

320,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

7.00

1.00

7.00

1.00

3.00

1.00



26 SEP 201603:01

Item NameQty

$135,911

$700,000

$74,537

$20,000

$12,658

$15,890

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

225000

701021

211021

701021

211021

219000

219000

219000

219000

211016

219000

219000

219000

225000

204000

204000

204000

419000

419000

419000

419000

419000

419000

5415182100

5415182100

5415182100

5415182100

5415182100

5613222000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

5415182100

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

109

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

100835

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 12 of 458


580020

580740

Capital Outlay - Land

Capital Outlay - AUC Site Preparation

18537

17368

Shingle Creek Acq.-Willing Seller

C-139 Annex Restoration

100,000

4,800,000

Total

Total

-

-

Amount

6.00

1.00

Total RESTORATION AND MONITORING



26 SEP 201603:01

$16,816,339

Item NameQty

$5,240,000

$4,800,000

1.00

1.00

409025

419000

3510144000

5613222000

Fund FundCenter

LAND STEWARDSHIP

NR

110

Fund Prg Grant

NR

100835

Page: 13 of 458

LAND STEWARDSHIP LEASINGAA09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530921

531100











Cont Ser-Non Capital Appraisal Fees


20475

17344

17138

17143

17345

17343

20476

17137

17349

19437

Credits for In-kind Services Etc.

Appraisal for Leases





Appraisal for Leasing and Surplus

Environmental Assessment for Leases

Environmental Assessment for Leases

Replenish FY2016 Exp 213000

20,000

200

6,400

200

11,094

200

100,000

3,000

25,000

85,773

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

1.00

8.00

1.00



26 SEP 201603:01

Item NameQty

$272,051

$20,811

$21,780

$64,657

$4,588

$274

$63

$820

$1,053

$20,000

$146,094

$85,773

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

213000

204000

222000

202000

213000

202000

204000

202000

213000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

87

NR

95

NR

85

NR

NR

NR

85

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 14 of 458

LAND STEWARDSHIP LEASINGAA09

541300

580200

Oper Expense - Construction Materials

Capital Outlay - AUC Imp O/Than Buildings

20474

20472

20473

Fencing Repairs

Fencing -New Lease

Fencing Credits

15,000

40,000

25,000

Total

Total

-

-

Amount

1.00

2.00

Total LAND STEWARDSHIP LEASING



26 SEP 201603:01

$717,964

Item NameQty

$15,000

$65,000

1.00

1.00

1.00

202000

402000

402000

3510144000

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 15 of 458

EQUIPMENT & INFRASTRUCTURE MAINTENANCEAA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530121

530200










Cont Serv - Water and Sewer Services


13944

13945

13898

13899

13057

13046

16104

19269

20471

17328

13978

13902

Septic / Water Services- DuPuis

Septic/ Water Services - Kiss/Okee

Land Mgt Services - DOC - Martin

Land Mgt Services - DOC -- Okeechobee

Dupuis Reserve - A/C Maintenance

Dupuis Reserve-General Maintenance

Canal Maint.-Allapattah

Canal Maint.-Trail Ridge (Grant 95)

Culvert Replacement-Grassy Island (Gr 87

Culvert Replacement-Grassy Island (Gr 87

Equipment Repair - DuPuis (non-fleet)

Equipment Repair - Homestead

8,500

5,000

58,000

58,000

2,450

3,150

28,000

5,000

230

29,770

10,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.45

4.45

4.45

4.45

4.45

4.45

4.45

4.45

4.45

2.00

2.00



26 SEP 201603:01

Item NameQty

$228,723

$17,497

$18,192

$70,176

$4,979

$298

$61

$890

$1,058

$13,500

$116,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

225000

225000

202000

202000

204000

202000

213000

213000

202000

202000

5415182100

5415182100

5415182100

5415182100

2111109200

2111109200

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

87

87

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 16 of 458


530600

530608

531100

531102

531103

540030


Cont Serv - Maint & Repairs - Vehicles



Cont Serv - Waste Disposal Services

Oper Expense - Inventory Other Fuels

13903

14147

15984

17287

14905

19265

20067

16105

16107

14896

17288

13908

13909

17290

15837

14340

17327

15791

17329

16106

Equipment Repair - Kissimmee

Equipment Repair - Upper Lakes

Equipment Repair-Crew

Equipment Repair-Crew (Grant 87)

Road Maintenance- Kissimmee/Okeechobee

Shingle Creek Fleet

8.5 SMA Mod - Solid Waste Removal

Building Repairs-Kissimmee/Okeechobee

Building Repairs-Pierce/Lockett

Fencing-Upper Lakes

Gates- C-9 and C-11 Impound (Grant 85)

Janitorial / Bldg Maint -- CREW

Janitorial / Bldg Maint -- DuPuis & Alla

Solid Wast Remov C9 & C11 IMP (Grant 85)

Solid Waste Removal - BBCW

Solid Waste/Demolition-All Region

Fencing & Gates C-43 (Grant 87)

Dumpster/Waste Disposal Service

Solid Waste-Critical CREW/C-43 (Grant 87

Fuel-Small Equipment

10,000

10,000

10,000

10,000

15,000

1,800

15,000

5,000

5,000

20,000

12,000

15,000

34,500

20,000

5,000

40,000

5,000

6,500

25,000

5,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

13.00

1.00

10.00

1.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$138,600

$1,800

$171,500

$5,000

$31,500

$5,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

203000

213000

204000

211025

202002

204000

204000

202000

213000

202000

202000

213000

202000

202000

213000

202000

213000

204000

5415182100

5415182100

5415182100

5415182100

5415182100

5111172000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

87

NR

NR

3003

NR

NR

NR

85

NR

NR

85

NR

NR

87

NR

87

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 17 of 458


541300

541400

541500

541502

541600

543701


Oper Expense - Tools/Equipment/PPE


Oper Expense - Parts,Supp - Fleet


Oper Expense - Electrical Service

13920

17315

17316

14916

17317

14922

14917

17318

14925

14928

13988

13991

17275

19266

17319

13941

14930

14931

17330

14345

Concrete/Lumber/Metal - DuPuis & Allapat

Road Material - London Creek (AB21)

Road Material-Lumber & Metal - Shingle C

Road Material-Lumber & Metal Kiss/Okee

Road Material-Lumber & Metal-CREW(AB06)

Road Material-Lumber & Metal-Everglades

Road Material-Lumber & Metal-Upper Lakes

Small Tools & Equip-Shingle Creek (AB41)

Small Tools & Equipment-All Regions

Dupuis Facility Supplies

Equip, Parts & Supplies - All Regions

Fencing Parts - Kiss/Okee

Fencing/Gates-Grassy Island (Grant 87)

Shingle Creek Fleet

Equipment Rental - CREW (AB06)

Equipment Rental - DuPuis & Allapattah

Equipment Rental-Okeechobee/Kissimmee

Equipment Rental-Upper Lakes

Electric-Echerd Youth

Electrical Services - All Regions

5,000

3,000

5,000

5,000

5,000

5,000

8,000

5,000

15,000

5,000

50,498

20,000

5,500

700

5,000

5,000

5,000

5,000

4,200

30,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

7.00

2.00

4.00

1.00

4.00

2.00



26 SEP 201603:01

Item NameQty

$36,000

$20,000

$80,998

$700

$20,000

$34,200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

211015

211025

202000

211004

202000

202000

211025

202000

202000

202000

202000

213000

211025

211004

202000

202000

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5111172000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 18 of 458


Amount

Total EQUIPMENT & INFRASTRUCTURE MAINTENANCE



26 SEP 201603:01

$1,016,672


LAND STEWARDSHIP

Fund Prg Grant

Page: 19 of 458

MECHANICAL VEGETATION CONTROLAA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20139

17331

17282

17279

17272

17274

17270

17273

15790

14898

14899

19267

17295

C-111 South Dade - Veg Mgmt Permit Req

Vegetation Mgmt-Echerd Youth

Veg Mgmt- Grassy Island(Grant 87)

Veg Mgmt-C-43 (Grant 87)

Veg Mgt - Bellalago (AB01)

Veg Mgt - Lake Marion/Reedy Creek (AB41)

Veg Mgt - Shingle Creek (AB41)

Veg Mgt - Southern Glades (AB54)

Veg Mgt- Dupuis/Allapattah

Veg Mgt- Kissimmee/Okeechobee

Veg Mgt- Upper Lakes

Vegetation Mgmt-BBCW Cutler (Grant 95)

Vegetation Mgmt-Model Lands

40,000

6,300

25,000

25,000

5,000

40,000

10,000

38,000

15,000

10,000

15,000

50,000

60,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

2.00



26 SEP 201603:01

Item NameQty

$77,345

$5,918

$5,814

$23,654

$1,676

$100

$20

$300

$364

$46,300

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202002

202000

213000

213000

211001

211025

211025

211026

225000

225000

225000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

3002

NR

87

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 20 of 458

MECHANICAL VEGETATION CONTROLAA12

530200 Cont Serv - Land Management

17296

17294

Vegetation Mgmt-Nubbin Slough (Grant 95)

Vegetation Mgmt-Southern Glades (Grant95

5,000

15,000

Total -

Amount

13.00

Total MECHANICAL VEGETATION CONTROL



26 SEP 201603:01

$474,491

Item NameQty

$313,000

1.00

1.00

202000

202000

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 21 of 458

INTERIM LANDS - INSPECTIONSAC01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900











Cont Serv - Professional

15011

21887

15806

Fencing Repairs

Contractual Obligations

Title Info Service

100,000

350,000

50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.80

1.80

1.80

1.80

1.70

1.80

1.80

1.80

1.80

1.00

2.00

Total INTERIM LANDS - INSPECTIONS



26 SEP 201603:01

$675,194

Item NameQty

$124,631

$9,536

$9,373

$28,798

$1,901

$121

$26

$360

$448

$100,000

$400,000

1.00

1.00

1.00

202000

204001

101000

3510144000

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 22 of 458

TAXESAC06

510100

520900

521010

521110

521120

521130

521140

521150

521160

543645










Oper Expense - Payment In Lieu of Proprerty Taxes

19444

18476

16071

17342

16070

17347

16068

16069

PILT -Glade

PILT-Glades

PILT-Glades

PILT-Glades

PILT-Hendry Cty

PILT-Hendry Cty

PILT-Highland

PILT-Okeechobee

9,388

4,771

12,087

16,295

57,803

6,787

2,767

11,297

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

8.00

Total TAXES



26 SEP 201603:01

$139,369

Item NameQty

$12,754

$975

$959

$3,154

$224

$14

$2

$40

$52

$121,195

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

222000

222000

222000

222000

222000

204000

204000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

NR

95

95

95

95

95

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 23 of 458

ADMINISTRATIONAC07

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

541900

542100










Oper Expense - Parts,Supp - Office

Oper Expense - Other


14422

14423

18255

Parts, Supplies & Expense - Office

Appraisal License Renewal

Business Travel

3,006

3,305

3,154

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

9.40

9.40

9.40

9.40

7.40

9.40

9.40

9.40

9.40

1.00

1.00

1.00

Total ADMINISTRATION



26 SEP 201603:01

$1,086,961

Item NameQty

$786,672

$60,180

$60,861

$156,470

$8,281

$631

$139

$1,880

$2,382

$3,006

$3,305

$3,154

1.00

1.00

1.00

101000

101000

101000

3510144000

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 24 of 458

RESTORATION & MONITORING - FLEETAV01

530608

541502



21002

21557

Restoration & Monitoring - Fleet

Restoration & Monitoring - Fleet

1,881

3,419

Total

Total

-

-

Amount

1.00

1.00

Total RESTORATION & MONITORING - FLEET



26 SEP 201603:01

$5,300

Item NameQty

$1,881

$3,419

1.00

1.00

202000

202000

5211174000

5211174000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 25 of 458

EQUIPMENT & INFRASTRUCTURE MAINTENANCE - FLEETAV02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030












20976

20979

20994

21001

21037

21011

17106

17480

16995

16996

16859

16860

16861

17481

Equip & Infrastruct Maint - Fleet






Equip & Infrastructure Maint - Fleet






Equip & Infrastructure Maintenance

Equip & Infrastructure Maintenance

43,867

7,769

1,911

7,148

5,419

544

50,520

14,480

3,000

3,000

3,000

3,000

6,000

7,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.40

6.00

8.00



26 SEP 201603:01

Item NameQty

$79,549

$6,087

$5,982

$22,078

$1,566

$94

$22

$280

$352

$66,658

$90,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5311176000

5312177000

5110171100

5110171100

5111172000

5210173100

5211174000

5311176000

5312177000

5312177000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 26 of 458

EQUIPMENT & INFRASTRUCTURE MAINTENANCE - FLEETAV02

541502 Oper Expense - Parts,Supp - Fleet

21498

21506

21520

21556

21573

21530







76,437

14,833

3,139

12,991

10,056

927

Total -

Amount

6.00

Total EQUIPMENT & INFRASTRUCTURE MAINTENANCE - FLEET



26 SEP 201603:01

$391,051

Item NameQty

$118,383

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5311176000

5312177000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 27 of 458

LAND STEWARDSHIP FLEET OVERHEADAV99

531103

540040

541100

541400

541502


Oper Expense - Inventory Oils/Lubricants/Solvents

Oper Expense - Books/Subscriptions



21133

21137

21142

21157

21183

21187

21191

21205

21224

21226

21228

21233

21387

21393

21405

21430

21497

21505

21519

21555

Land Stewardship Fleet Overhead




















65

15

4

19

2,276

515

129

645

130

29

8

37

780

177

44

221

3,252

735

184

921

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.00

4.00

4.00

4.00

4.00

Total LAND STEWARDSHIP FLEET OVERHEAD



26 SEP 201603:01

$10,186

Item NameQty

$103

$3,565

$204

$1,222

$5,092

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5110171100

5111172000

5210173100

5211174000

5110171100

5111172000

5210173100

5211174000

5110171100

5111172000

5210173100

5211174000

5110171100

5111172000

5210173100

5211174000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 28 of 458

LAND STEWARDSHIP PROGRAM SUPPORTAZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530900

540030














13353

12889

17292

11621

13565

11622

13153

Survey Services

Maintenance & Repair (Survey)

Lake Belt Mitigation Admin

Aircraft Fuel

Engine Maintenance Manuals

Sectional Navigational Charts

XM Satelitte Renewal

51,000

2,000

10,000

84,245

480

230

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.90

7.90

7.90

7.90

7.10

7.90

7.90

7.90

7.90

1.00

1.00

1.00

.25



26 SEP 201603:01

Item NameQty

$555,889

$42,528

$42,074

$127,876

$7,947

$531

$118

$1,580

$1,960

$51,000

$2,000

$10,000

$84,245

1.00

1.00

1.00

.25

.60

.50

.50

202000

202000

219000

101000

101000

101000

101000

5513142700

5513142700

5415182100

2110108500

2110108500

2110108500

2110108500

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 29 of 458

LAND STEWARDSHIP PROGRAM SUPPORTAZ00

541100

541400

541500

541510

541900

542100

542400

543301







Oper Expense - Professional Licenses


100

12552

11623

18363

18313

14334

15980

13933

13155

14945

13891

Uniforms

Tools & Equipment

Parts & Supplies - P Card

Office Supplies - all regions

Office Supplies - all regions

Pilot Physicals

Business Travel-Program Wide

Business Travel - Survey & Mapping

Bell Helicopter Recurrent Trng

CSX Transportation DOT628048R

Permits and Fees

500

349

19,157

1,754

2,005

230

3,000

150

16,200

942

4,016

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.60

1.25

.20

2.00

.50

1.25

.30

2.00

Total LAND STEWARDSHIP PROGRAM SUPPORT



26 SEP 201603:01

$977,761

Item NameQty

$1,710

$849

$19,157

$3,759

$230

$3,150

$16,200

$4,958

.25

1.00

.20

1.00

1.00

.50

1.00

.25

.30

1.00

1.00

101000

202000

101000

202000

202000

101000

204000

202000

101000

204000

225000

2110108500

5513142700

2110108500

5415181900

5415182100

2114308300

5415182100

5513142700

2110108500

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 30 of 458

COMMUNICATION AND CONTROL SYSTEMSCA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500

580800












Capital Outlay - Water Control Structures

19326

14716

19318

17246

20789

BCB Remote Monitoring & Communication

Parts & Supplies Microwave

B-66 Tower Replacement

North Shore Path - Command & Control

S-12 Tower Replacement

400,000

150,000

2,100,000

533,550

750,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.95

6.95

6.95

6.95

6.65

6.95

6.95

6.95

6.95

1.00

1.00

3.00

Total COMMUNICATION AND CONTROL SYSTEMS



26 SEP 201603:01

$4,675,926

Item NameQty

$538,663

$41,205

$40,510

$110,836

$7,441

$465

$111

$1,390

$1,755

$400,000

$150,000

$3,383,550

1.00

1.00

1.00

1.00

1.00

203000

202000

402000

402000

401000

5613222000

2214116000

5613222000

5613222000

5613222000

Fund FundCenter

OPERATIONS & MAINTENANCE

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100358

100154

100917

Page: 31 of 458

PUMP STATION MODIFICATION/REPAIRCA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

580800












17146

19767

20792

17251

20791

17244

FY17 Engine/Pump Overhaul Program (C&SF)

North Shore Path Automation

S-140 Trash Rake

S-140 Trash Rake

S-331 Pump Refurbishment

S-5A Refurbishment

971,140

699,206

540,430

3,959,570

1,000,000

10,500,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

6.20

6.20

6.20

6.20

6.00

6.20

6.20

6.20

6.20

1.00

5.00

Total PUMP STATION MODIFICATION/REPAIR



26 SEP 201603:01

$18,387,099

Item NameQty

$528,001

$40,391

$39,705

$98,599

$6,713

$414

$98

$1,240

$1,592

$971,140

$16,699,206

1.00

1.00

1.00

1.00

1.00

1.00

202000

402000

401000

402000

402000

402000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

101005

100458

100357

100357

101045

100056

Page: 32 of 458

PROJ CULVERT REPL/MODIFICATIONCA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600











19772 WPB FS Service Area Proj Culvert Replace 2,094,740

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.00

Total PROJ CULVERT REPL/MODIFICATION



26 SEP 201603:01

$2,251,695

Item NameQty

$113,584

$8,689

$8,543

$23,655

$1,679

$101

$25

$300

$379

$2,094,740

1.00 202000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100378

Page: 33 of 458

STRUCTURE/BRIDGE MODIFICATION/REPAIRCA04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

541400














19328

18464

19324

19327

19766

19317

15805

18468

BCB Fall Protection

BCB Level Of Service Assessment

BCB Cork 1&2 and CR951 1&2 Electric

BCB GG #1 Scouring/Slab Repair

BCB Scouring Repairs

S-40, S-41, S-44 Gates Replacement

GPS & Field Supplies

BCB Curry Culvert Gate Retrofit

725,000

212,500

600,000

200,000

600,000

851,000

750

500,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.90

1.00

17.90

17.90

16.90

16.50

16.90

16.90

16.90

16.90

2.00

4.00

1.00



26 SEP 201603:01

Item NameQty

$1,293,982

$3,530

$99,267

$98,933

$268,161

$18,465

$1,131

$277

$3,380

$4,288

$937,500

$2,251,000

$750

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

202000

202000

403000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

3316207100

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100788

100964

NR

101014

101014

100853

NR

101040

Page: 34 of 458

STRUCTURE/BRIDGE MODIFICATION/REPAIRCA04

580720

580800

590010

Capital Outlay - AUC Design/Engineering Contracts


Reserves-Contingency

17153

19314

17245

19768

20537

20790

17434

BCB Golden Gate Weir #4 Replacement

G-103 Replacement

G123 PS Refurb & S34 Gate Rep/Auto

S-151 Structure Automation

S-351/S-354 Lift Mech Manatee Protection

Spillway Refurbishments

O&M Capital Contingency

461,900

137,407

570,000

2,390,289

1,000,000

2,050,000

10,000,000

Total

Total

Total

-

-

-

Amount

1.00

6.00

1.00

Total STRUCTURE/BRIDGE MODIFICATION/REPAIR



26 SEP 201603:01

$22,090,260

Item NameQty

$500,000

$6,609,596

$10,000,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

403000

402000

402000

402000

402000

401000

202000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

9999999899

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100894

100481

100033

100833

100975

100831

NR

Page: 35 of 458

O&M FACILITY CONSTRUCTION/IMPROVEMENTSCA05

580100 Capital Outlay - Buildings

19773 Homestead B-230 Replacement 570,518

Total -

Amount

1.00

Total O&M FACILITY CONSTRUCTION/IMPROVEMENTS



26 SEP 201603:01

$570,518

Item NameQty

$570,518

1.00 402000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100576

Page: 36 of 458

CANAL/LEVEE MAINT/CANAL CONVEYANCECA07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

580800












19769

19319

21868

17243

C-100A Bank Stabilization

C-23/C-25 Bank Stabilization

C-40 Dredge & Bank Stabilization

C-4 Canal Bank Improvements

400,000

1,500,000

1,000,000

295,926

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.15

5.15

5.15

5.15

4.80

5.15

5.15

5.15

5.15

3.00

1.00

Total CANAL/LEVEE MAINT/CANAL CONVEYANCE



26 SEP 201603:01

$3,761,557

Item NameQty

$411,869

$31,512

$31,451

$82,656

$5,372

$349

$86

$1,030

$1,306

$2,900,000

$295,926

1.00

1.00

1.00

1.00

202000

202000

202000

402000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100836

100782

NR

100016

Page: 37 of 458

STRUCTURE INSPECTIONSCA24

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











17260 FY17 Inspection Programs C&SF 773,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

10.20

10.20

10.20

10.20

9.50

10.20

10.20

10.20

10.20

1.00

Total STRUCTURE INSPECTIONS



26 SEP 201603:01

$1,886,045

Item NameQty

$804,184

$61,518

$67,480

$163,734

$10,632

$682

$156

$2,040

$2,619

$773,000

1.00 202000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100898

Page: 38 of 458

SURVEY SUPPORTCA34

510100

520900

521010

521110

521120

521130

521140

521150

521160

530202

541301










Cont Serv - Surveying Services


14417

16135

13352

14420

ROW Boundary Surveys

ROW Boundary Surveys

Survey Services - BCB Capital Program

District Uniforms

4,609

30,000

30,001

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.35

4.35

4.35

4.35

3.85

4.35

4.35

4.35

4.35

3.00

1.00

Total SURVEY SUPPORT



26 SEP 201603:01

$455,443

Item NameQty

$271,261

$20,753

$21,073

$70,659

$4,310

$293

$65

$870

$1,049

$64,610

$500

1.00

1.00

1.00

1.00

101000

202000

203000

101000

5513142700

5513142700

5513142700

5513142700

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 39 of 458

ENGINEERING SUPPORTCA35

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

13.65

13.65

13.65

13.65

11.55

13.65

13.65

13.65

13.65

1.00

Total ENGINEERING SUPPORT



26 SEP 201603:01

$2,130,472

Item NameQty

$1,004,128

$76,818

$79,913

$223,903

$12,924

$914

$195

$2,730

$3,362

$725,585

Fund FundCenter


Fund Prg Grant

Page: 40 of 458

CAPITAL WORKS PROJECTSCA70

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20646

19851

C-51 Activities

C-51 Activities

500,000

2,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.30

.30

.30

.30

.20

.30

.30

.30

.30

2.00

Total CAPITAL WORKS PROJECTS



26 SEP 201603:01

$2,537,884

Item NameQty

$27,677

$2,118

$2,557

$5,143

$224

$21

$6

$60

$78

$2,500,000

1.00

1.00

204000

205000

5613222000

5613222000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 41 of 458

CONTAMINATION ASSESSMENTS & REMEDIATIONCD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530610











Cont Serv - Maint and Repairs Environmental

16014

20071

20070

20069

20345

13023

13062

14333

20210

13073

13063

13934

ROV Maintenance Underwater Inspections

8.5 SMA Mod - Fuel Syst Inspect (S-357)

8.5 SMA Mod - Storage Tank M&R (S-357)

8.5 SMA Mod - Well Sampling (S-357)

Faka Union PS - Storage Tank Maint/Insp

Fuel System Polishing - 202

Fuel Tank Inspection - 202

Mechanical In Line Leak Detector Inspect

Merritt PS - Storage Tank Maint/Insp

Opacity/Visible Emissions Test - 202

Storage Tank M&R - 202

BCB Travel

5,307

800

600

2,000

748

25,000

40,560

500

1,000

2,000

18,525

2,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.00

10.00



26 SEP 201603:01

Item NameQty

$137,996

$10,557

$14,572

$23,655

$1,679

$101

$23

$300

$386

$5,307

$91,733

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202002

202002

202002

101002

202000

202000

202000

101002

202000

202000

203000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

3003

3003

3003

3008

NR

NR

NR

3008

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 42 of 458


542100 Oper Expense - District Travel

20072

20073

20049

20052

19934

19938

20050

19931

19935

19939

20051

19933

19937

20048

19940

20047

20140

19932

19936

13074

16015

13064

20162

8.5 SMA Mod - County Air Permit (S-357)

8.5 SMA Mod - FL Storage Tank Fee S-357

C-111 South Dade-County Air Permit S-331

C-111 South Dade-County Air Permit S332B

C-111 South Dade-County Air Permit S332C

C-111 South Dade-County Air Permit S332D

C-111 South Dade-Florida Tank Fee S-331

C-111 South Dade-Florida Tank Fee S-332B

C-111 South Dade-Florida Tank Fee S-332C

C-111 South Dade-Florida Tank Fee S-332D

C-111 South Dade-Fuel Syst Inspec S-332B

C-111 South Dade-Fuel Syst Inspec S-332C

C-111 South Dade-Fuel Syst Inspec S-332D

C-111 South Dade-Fuel Syst Inspect S-331

C-111 South Dade-Fuel Tank Inspec S-332D

C-111 South Dade-Storage Tank M&R S-331

C-111 South Dade-Storage Tank M&R S-332B

C-111 South Dade-Storage Tank M&R S-332C

C-111 South Dade-Storage Tank M&R S-332D

County AIR PERMIT - 202

County Haz Mat Licenses

FL Fee Storage Tank - 202

Faka Union PS - Storage Tank & Air Fees

850

50

480

850

850

480

50

50

50

50

1,000

1,000

1,000

1,000

2,000

600

600

600

600

6,480

5,250

2,475

75

Total -

Amount

1.00



26 SEP 201603:01

Item NameQty

$2,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202000

202000

202000

101002

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


3003

3003

3000

3002

3002

3001

3000

3002

3002

3001

3002

3002

3001

3000

3001

3000

3002

3002

3001

NR

NR

NR

3008

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 43 of 458


543301 Oper Expense - Permits & Fees

15068

20211

13069

16065

15801

General Air Permit-202

Merritt PS - Storage Tank & Air Fees

Title V Air Permit Fees - 202

Title V Air Permit Renewal

Title V Air Permit Renewal - 202

900

75

1,250

493

11,310

Total -

Amount

28.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



26 SEP 201603:01

$329,277

Item NameQty

$40,468

1.00

1.00

1.00

1.00

1.00

202000

101002

202000

101000

202000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

3008

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 44 of 458

MOVEMENT OF WATERCE02

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530611

540030













Cont Serv - Maint and Repairs Equipment


13351

14308

12882

19966

59

Meteor Data Services (WxTap, Baron)

NOAAPORT Software Maintenance

OCC Display System Maintenance

C-111 Spreader - Fuel (S-199 & S-200)

Books & Reference Materials

5,000

4,240

1,000

4,050

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

39.60

6.00

45.60

45.60

39.60

36.05

39.60

39.60

39.60

39.60

1.00

2.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$2,851,315

$164,999

$230,744

$233,679

$639,105

$40,334

$2,645

$566

$7,920

$9,641

$18,617

$9,240

$1,000

$4,050

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202002

101000

5411179000

5411179000

5411179000

5311176000

5411179000

Fund FundCenter


NR

NR

NR

3006

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 45 of 458


541100

541301

541400

541500

541505

541510

542100





Oper Expense - Parts,Supp - Electrical/Electronic



21323

21327

21373

21345

21392

21443

19968

19969

20128

19967

18335

18210

20247

18306

18230

16546

20564

17071

20252

20566

Movement of Water

Movement of Water

Movement of Water

Movement of Water

Movement of Water

Movement of Water

C-111 Spreader - S-199 P&S Other Eq

C-111 Spreader - S-200 P&S Other Eq

C-111 Spreader - S-199 P&S Electric

C-111 Spreader - S-200 P&S Electric

Movement of Water

Movement of Water

RS L-8 Reservoir - Office Supplies

Office Supplies

Travel - District Business

Movement of Water

Movement of Water

Movement of Water

RS L-8 Reservoir - Structure Electricity

Movement of Water

697

2,555

465

465

4,065

581

1,000

1,000

4,000

4,000

351

2,381

273

1,655

218

48,000

16,500

3,000

463

15,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

4.00

2.00

2.00

2.00

4.00

1.00



26 SEP 201603:01

Item NameQty

$500

$4,182

$4,646

$2,000

$8,000

$4,660

$218

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202002

202002

202002

202002

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5311176000

5312177000

5111172000

5311176000

5311176000

5311176000

5311176000

5311176000

5003170600

5003170600

5210173100

5411179000

5411179000

5110171100

5111172000

5210173100

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

3006

3006

3006

3006

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 46 of 458


543701 Oper Expense - Electrical Service

20572

19970

20129

16386

Movement of Water

C-111 Spreader - S-199 Electric

C-111 Spreader - S-200 Electric

Movement of Water

11,600

108,680

137,280

18,000

Total -

Amount

9.00

Total MOVEMENT OF WATER



26 SEP 201603:01

$4,596,584

Item NameQty

$358,523

1.00

1.00

1.00

1.00

202000

202002

202002

202000

5310175100

5311176000

5311176000

5312177000

Fund FundCenter


NR

3006

3006

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 47 of 458

PUMPING OPERATIONSCE03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530611













20418

20421

10

19978

20371

20538

20539

16331

20266

16466

S-5A O&M Impact (pumping to L-8)

S-5A O&M Impact (pumping to STA 1W)

Satellite Equip Maint/Weather Camera

C-44 Canal - New Works Fuel

Lakeside Ranch N - Fuel

Pumping Operations

Pumping Operations

Pumping Operations

Ten Mile Creek - Inventory Other Fuels

Pumping Operations

100,595

306,373

2,665

1,800

557

83,667

36,000

130,889

4,667

940,793

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

23.97

7.00

30.97

30.97

23.97

23.67

23.97

23.97

23.97

23.97

2.00

1.00



26 SEP 201603:01

Item NameQty

$1,191,020

$263,217

$111,250

$112,450

$379,246

$26,484

$1,606

$322

$4,794

$5,540

$406,968

$2,665

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202002

202000

101003

202003

202000

202000

202003

5210173100

5210173100

5411179000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5210173100

Fund FundCenter


NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 48 of 458


540030

540040

541250



Oper Expense - Vehicle Fuel Card Consumed

20420

20423

16527

16952

20057

20058

20022

20021

20016

20015

20020

20019

20018

20017

16916

17419

20543

16853

20330

20185

21869

20372

20119

20059

20025

20024

20026

20159

20188

15796

S-5A Fuel Impact (pumping to L-8)

S-5A Fuel Impact (pumping to STA 1W)

Pumping Operations

Pumping Operations

8.5 SMA Mod - PS-357 Fuel

8.5 SMA Mod - PS-357 Fuel

C-111 South Dade - PS-331 Fuel

C-111 South Dade - PS-331 Fuel

C-111 South Dade - PS-332B Fuel

C-111 South Dade - PS-332B Fuel

C-111 South Dade - PS-332C Fuel

C-111 South Dade - PS-332C Fuel

C-111 South Dade - PS-332D Fuel

C-111 South Dade - PS-332D Fuel

Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations

Faka Union PS - Fuel

Merritt PS - Fuel

Pumping Operations

Lakeside Ranch N - Oil & Lubes

RS L-8 Reservoir - PS Oil

8.5 SMA Mod - PS-357 Oil & Lubricants

C-111 South Dade - PS-332B Oil & Lubes

C-111 South Dade - PS-332C Oil & Lubes

C-111 South Dade - PS-332D Oil & Lubes

Faka Union PS - Oil & Lubes

Merritt PS - Oil & Lubes

Gasoline/Diesel Fuel Card

178,760

498,940

71,293

30,000

75,137

32,315

64,629

150,277

80,787

187,846

80,787

187,846

64,630

150,277

3,500

250,000

750,000

17,932

38,893

281,216

35,000

870

1,700

919

4,424

4,424

1,500

4,338

15,704

3,892

Total

Total

Total

-

-

-

Amount

28.00

8.00

1.00



26 SEP 201603:01

Item NameQty

$4,428,438

$33,879

$3,892

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202003

202003

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202000

202003

202003

101000

101002

101002

203000

202000

202000

202002

202002

202002

202002

101002

101002

203000

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5313301000

5313301000

5313301000

5110171100

5210173100

5311176000

5311176000

5311176000

5311176000

5313301000

5313301000

5005170400

Fund FundCenter


NR

NR

NR

NR

3003

3003

3000

3000

3002

3002

3002

3002

3001

3001

NR

NR

NR

NR

3008

3008

NR

NR

NR

3003

3002

3002

3001

3008

3008

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 49 of 458


541301

541400

541502

541503

541600

542100

543650




Oper Expense - Parts,Supp - Build & Ground Equip



Oper Expense - Space Rental

21338

21361

21344

21404

20463

20121

21412

21554

21600

20249

20042

15788

19982

19986

20380

16547

20541

20283

16405

16612

Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations

RS L-8 Reservoir - PPE / Apparel-Stores

RS L-8 Reservoir - Tools-Electrical/Mech

Pumping Operations

Pumping Operations

Pumping Operations

RS L-8 Reservoir - Rental Equipment

C-111 South Dade - PS-331 Travel Dist

Fuel Site Management

C-44 Canal - Electric

C-44 STA - Electric Costs

Lakeside Ranch N - Electric

Pumping Operations

Pumping Operations

Ten Mile Creek - Electric Costs

Pumping Operations

Pumping Operations

929

232

2,555

2,323

109

82

5,806

5,000

3,345

5,450

50

44,400

575

315

43,448

35,000

108,655

11,667

6,000

80,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

3.00

4.00

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$3,716

$8,320

$5,000

$3,345

$5,450

$50

$44,400

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202002

202000

202000

202000

101003

202000

202000

202000

5210173100

5211174000

5312177000

5210173100

5210173100

5210173100

5312177000

5211174000

5211174000

5210173100

5311176000

5003170600

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3000

NR

3004

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 50 of 458


543701

543702


Oper Expense - Water/Sewer Service

20251

20422

20419

16632

16585

20064

20045

20138

20044

20043

16387

20540

20161

20205

21850

RS L-8 Reservoir - PS Electricity

S-5A Electrical Impact (pump to STA 1W)

S-5A Electrical Impact (pumping to L-8)

Pumping Operations

Pumping Operations

8.5 SMA Mod - PS-357 Electric

C-111 South Dade - PS-331 Electric

C-111 South Dade - PS-332B Electric

C-111 South Dade - PS-332C Electric

C-111 South Dade - PS-332D Electric

Pumping Operations

Pumping Operations

Faka Union PS - Electrical Service

Merritt PS - Electrical Service

Pumping Operations

1,000,000

21,728

7,784

26,000

43,000

18,718

26,529

18,718

18,718

18,718

35,648

112,765

34,405

97,344

1,275

Total

Total

-

-

Amount

22.00

1.00

Total PUMPING OPERATIONS



26 SEP 201603:01

$8,809,062

Item NameQty

$1,765,735

$1,275

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202002

202002

202002

202002

202002

202000

202003

101002

101002

202000

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5313301000

5313301000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

3003

3000

3002

3002

3001

NR

NR

3008

3008

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 51 of 458

CONSTRUCTIONCF01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

541300

541301

541400

542400















17249

21322

21386

21780

FY17 PC Culvert In-Kind Replacements

Construction

Construction

Construction

629,888

1,394

3,484

122

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

18.70

1.00

19.70

19.70

18.70

18.30

18.70

18.70

18.70

18.70

1.00

1.00

1.00

1.00

Total CONSTRUCTION



26 SEP 201603:01

$2,097,022

Item NameQty

$973,809

$9,800

$75,250

$76,649

$296,539

$20,472

$1,249

$260

$3,740

$4,366

$629,888

$1,394

$3,484

$122

1.00

1.00

1.00

1.00

202000

202000

202000

202000

5613222000

5110171100

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100999

NR

NR

NR

Page: 52 of 458

STRUCTURE MAINTENANCECF02

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530104

530106











Cont Serv - Diving Services

Cont Serv - Alligator Protection Services

20806

20820

20808

20429

20810

20812

20823

20824

20814

20807

Structure Maintenance



RS L-8 Reservoir - Alligator Protection







7,742

1,026

1,684

700

1,161

1,161

4,204

1,394

1,742

2,926

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

48.05

8.10

56.15

56.15

48.05

47.25

48.05

48.05

48.05

48.05

1.00

9.00



26 SEP 201603:01

Item NameQty

$2,414,646

$141,499

$195,549

$203,582

$761,051

$52,889

$3,227

$683

$9,610

$11,316

$7,742

$15,998

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 53 of 458


530112

530120

530404

Cont Serv - Lock Tender

Cont Serv - Electrical Services

Cont Serv - Mowing Field Stations/Pump Stations

20825

20845

20835

20837

20847

20848

20839

20832

20895

20900

20904

20913

20894

19912

19910

19911

20285

19909

19916

19914

19915

20286

19913

19903

19901









Mowing - Structures

Mowing - Structures

Mowing - Structures

Mowing - Structures

Mowing - Structures

Kiss Rest-S-65DX1 - Chainlink / Barbwire

Kiss Rest-S-65DX1 - General/Building Mai

Kiss Rest-S-65DX1 - Signs

Kiss Rest-S-65DX1 - Vehicle Maintenance

Kiss Rest-S-65DX1 - Weed Traps / Barrier

Kiss Rest-S-65DX2 - Chainlink / Barbwire

Kiss Rest-S-65DX2 - General/Building Mai

Kiss Rest-S-65DX2 - Signs

Kiss Rest-S-65DX2 - Vehicle Maintenance

Kiss Rest-S-65DX2 - Weed Traps / Barrier

Kiss Rest-S-67 - Chainlink / Barbwire

Kiss Rest-S-67 - General/Building Maint

761,030

2,245

836

612

1,517

968

1,130

400

9,350

18,620

25,918

15,300

9,720

77

551

100

196

361

77

551

100

196

361

77

551

Total

Total

Total

-

-

-

Amount

1.00

7.00

5.00



26 SEP 201603:01

Item NameQty

$761,030

$7,708

$78,908

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5111172000

5210173100

5211174000

5310175100

5313301000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 54 of 458


530600

530606


Cont Serv - Maint & Repairs - District Works

19902

19899

19900

19908

19906

19907

19904

19905

19898

19896

19897

19894

19895

19888

19886

19887

19884

19885

19893

19891

19892

19889

19890

20940

20942

20117

20944

20946

20956

20957

20948

20938

21043

Kiss Rest-S-67 - Signs

Kiss Rest-S-67 - Vehicle Maintenance

Kiss Rest-S-67 - Weed Traps / Barrier

Kiss Rest-S-67A - Chainlink/Barbwire

Kiss Rest-S-67A - General/Building Maint

Kiss Rest-S-67A - Signs

Kiss Rest-S-67A - Vehicle Maintenance

Kiss Rest-S-67A - Weed Traps / Barrier

Kiss Rest-S-68A - Chainlink / Barbwire




Kiss Rest-S-68A - Weed Traps / Barrier





Kiss Rest-S-83A - Weed Traps/Barrier





Kiss Rest-S-84A - Weed Traps/Barrier



RS L-8 Reservoir - Generator Inspect








100

196

361

77

551

100

196

361

77

551

100

196

361

77

551

100

196

361

77

551

100

196

361

3,657

23,907

1,067

6,832

6,549

2,445

2,191

2,404

2,295

3,201

Total

Total

-

-

Amount

35.00

9.00



26 SEP 201603:01

Item NameQty

$8,995

$51,347

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 55 of 458


530611

530700

531100

531103

540030


Cont Serv - Equipment Rentals




21046

21050

21054

21065

21068

21057

21039

21073

20118

21132

21136

21141

21156

21161

21145

21128

19921

20125

19919

19920

19918

19917

20124

20452

19926









RS L-8 Reservoir - Signs








Kiss Rest-S-65DX1 - Fuel

Kiss Rest-S-65DX2 - Fuel

Kiss Rest-S-67 - Fuel

Kiss Rest-S-67A - Fuel




RS L-8 Reservoir - Fuel Vehicles

Kiss Rest-S-65DX1 - Oil & Lubes

1,231

1,354

739

1,846

2,093

1,970

1,086

1,935

561

472

147

163

209

325

279

527

554

554

443

111

554

554

554

8,000

28

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

8.00

1.00

1.00

7.00

8.00



26 SEP 201603:01

Item NameQty

$13,520

$1,935

$561

$2,122

$11,324

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5312177000

5210173100

5110171100

5111172000

5210173100

5211174000

5310175100

5312177000

5313301000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5210173100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 56 of 458


540040

541200

541250


Oper Expense - Liquid Propane Fuel


19927

19925

20126

19924

19922

19923

21182

21186

20453

21190

21204

21208

21210

21192

21179

21239

21241

20455

21242

21252

21255

21258

21247

21237

16034

21268

21274

20457

20459

21280

21302

Kiss Rest-S-65DX2 - Oil & Lubes

Kiss Rest-S-67 - Oil & Lubes

Kiss Rest-S-67A - Oil & Lubes






RS L-8 Reservoir - Structures Oil









RS L-8 Reservoir - Structures (Propane)










RS L-8 Reservoir - Structure Maintenance

RS L-8 Reservoir - Structures Fencing



28

28

28

28

28

28

2,206

774

453

10,390

658

1,471

929

1,200

2,312

4,026

1,548

1,090

1,703

929

2,323

2,632

2,477

1,366

6,938

6,523

3,743

1,090

545

7,194

2,799

Total

Total

Total

-

-

-

Amount

16.00

9.00

1.00



26 SEP 201603:01

Item NameQty

$20,589

$18,094

$6,938

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5005170400

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 57 of 458


541300

541301

541400

541500





21303

21312

21285

21262

21321

21326

21337

21360

21366

21372

21343

21316

21385

21391

20460

21403

21429

21436

21442

21411

21378

20347

20348

19930

20346

20127

19928

19929

20218















RS L-8 Reservoir - Structure Maint Tools







Kiss Rest-S-65DX1 - SCADA / Telemetry

Kiss Rest-S-65DX2 - SCADA / Telemetry

Kiss Rest-S-67 - SCADA / Telemetry

Kiss Rest-S-67A - SCADA / Telemetry


Kiss Rest-S-83A - Scada/Telemetry


Manatee Mitigation - Structure Maint

5,927

2,098

3,846

7,503

3,716

929

3,252

1,394

3,252

1,858

2,555

1,756

8,710

1,742

82

7,742

1,742

8,323

3,484

5,226

2,926

475

475

475

475

475

475

475

4,011

Total

Total

Total

Total

-

-

-

-

Amount

10.00

8.00

9.00

8.00



26 SEP 201603:01

Item NameQty

$41,268

$18,712

$39,977

$7,336

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

101002

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 58 of 458


541502

541503

541505

541511




Oper Expense - Parts and Supplies Security Equipment

20239

21553

21579

21583

21587

21604

21608

21611

21591

21575

21617

21621

20244

21625

21640

21644

21647

21629

21613

21663

21667

21671

21689

21693

21677

21659

21696

21697

RS L-8 Reservoir - Equipment VMF












RS L-8 Reservoir - Electrical P&S - SM
















2,180

10,000

708

221

244

314

488

383

418

790

20,179

16,619

545

2,880

3,958

12,918

11,580

4,777

4,931

236

74

81

105

163

139

263

48,244

15,905

Total

Total

Total

Total

-

-

-

-

Amount

2.00

8.00

9.00

7.00



26 SEP 201603:01

Item NameQty

$12,180

$3,566

$78,387

$1,061

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

203000

202000

202000

5210173100

5211174000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5312177000

5313301000

5110171100

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 59 of 458


541512

541600

542400

Oper Expense - Parts and Supplies Water Control Structure



20248

21700

21711

21713

21701

21703

21694

21719

21721

21722

21747

21752

21729

21734

21716

21779

21782

21787

21802

21804

21792

21796

21775

20354

20355

20352

20353

20351

20349

20350

RS L-8 Reservoir - SM Parts and Supplies





















Sructure Maintenance


Kiss Rest-S-65DX1 - Electrical Service

Kiss Rest-S-65DX2 - Electrical Service

Kiss Rest-S-67 - Electrical Service

Kiss Rest-S-67A - Electrical Service




1,090

35,284

16,379

28,950

7,312

23,384

40,289

1,039

881

2,358

460

715

562

613

1,159

286

116

116

269

387

194

409

156

858

858

686

172

858

858

858

Total

Total

Total

-

-

-

Amount

9.00

8.00

8.00



26 SEP 201603:01

Item NameQty

$216,837

$7,787

$1,933

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 60 of 458


543701

543800

545010

589300

589500

589510


Oper Expense - Freight

Oper Expense - Interagency State of FL

Capital Outlay - Equipment

Capital Outlay - Vehicles

Capital Outlay - Boats

21859

21864

21865

21866

16816

16857

16858

20510

20507

20509

20508

20132

20506








TRUCK, 1.5T, UTIL BODY, 4WD V2142

TRUCK, 1.5T, UTIL BODY, CRN, 2WD, V1678

TRUCK, COMPACT, SUV, HYBRID, AWD V2607

TRUCK, FULL SIZE, SUV, 4WD V2587

C-44 Reservoir - New Vehicle (Elect)

TOWBOAT, AQUATIC WEED HARVESTER V1756

500

116,700

97,500

60,000

7,500

7,000

4,372

42,000

95,000

25,000

34,000

57,824

150,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

7.00

1.00

3.00

3.00

5.00

1.00

Total STRUCTURE MAINTENANCE



26 SEP 201603:01

$5,932,451

Item NameQty

$5,148

$500

$274,200

$18,872

$253,824

$150,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

402000

402000

402000

403000

403000

403000

403000

402000

403000

5311176000

5110171100

5210173100

5311176000

5310175100

5311176000

5312177000

5005170400

5005170400

5005170400

5005170400

5110171100

5005170400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 61 of 458

STRUCTURE OVERHAULCF03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

541301

541400

541500














21336

21402

17262

Structure Overhaul

Structure Overhaul

FY17 Gate Overhaul Program C&SF

1,161

2,903

209,225

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

29.27

3.00

32.27

32.27

29.27

29.27

29.27

29.27

29.27

29.27

1.00

1.00

1.00

Total STRUCTURE OVERHAUL



26 SEP 201603:01

$2,381,130

Item NameQty

$1,409,639

$23,362

$109,632

$115,861

$461,589

$32,752

$1,957

$404

$5,854

$6,791

$1,161

$2,903

$209,225

1.00

1.00

1.00

202000

202000

202000

5210173100

5210173100

5613222000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

101003

Page: 62 of 458

PUMP STATION MAINTENANCECF05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106












20819

20809

20811

20078

20822

20164

20813

20172

20844

20833

20834

20836

20838

Pump Station Maintenance



BBCW Deering - Trapping Services


S-356 - Trapping Services


Merritt PS - Gator Services






1,548

1,084

128

800

3,755

700

1,626

773

7,742

1,935

10,452

6,387

3,987

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

55.73

3.00

58.73

58.73

55.73

55.58

55.73

55.73

55.73

55.73

8.00



26 SEP 201603:01

Item NameQty

$2,903,826

$86,001

$228,738

$227,139

$879,480

$62,196

$3,740

$794

$11,146

$13,487

$10,414

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202002

202000

202000

202000

101002

202000

202000

202000

202000

202000

5110171100

5210173100

5211174000

5310175100

5310175100

5310175100

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5312177000

Fund FundCenter


NR

NR

NR

3007

NR

NR

NR

3008

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 63 of 458


530120

530121

530301

530403

530404




Cont Serv - Mowing Canals/Levees


20854

20849

20850

20851

20385

20105

19959

19961

19958

19960

20899

20434

20903

20912

20386

20110

20103

20905

20323

20173

20916

20919

20436





S-356 - Terrestrial Plant Control

BBCW L31E - Terrestrial Spraying

C-111 Spreader - S-199 (Aerojet) Mowing

C-111 Spreader - S-199 Compound Mowing

C-111 Spreader - S-200 (Frog Pond) Mow

C-111 Spreader - S-200 Compound Mowing

Mowing - Pump Station

RS L-8 Reservoir - Lawn Maint PS & Divid



S-356 - Mowing

8.5 SMA Mod - PS-357 Mowing

BBCW L31E - Mowing


Faka Union PS - Mowing

Merritt PS - Mowing



RS L-8 Reservoir - PS A/C Maint Inspect

194

3,097

1,742

2,323

100

250

7,754

2,369

13,604

2,369

9,937

4,601

22,600

1,400

1,500

15,704

1,000

24,000

11,219

16,000

2,826

1,316

1,123

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.00

4.00

2.00

4.00

10.00



26 SEP 201603:01

Item NameQty

$30,503

$7,356

$350

$26,096

$107,961

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202002

202002

202002

202002

202000

202000

202000

202000

202000

202002

202000

202000

101002

101002

202000

202000

202000

5110171100

5210173100

5211174000

5312177000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5210173100

5210173100

5211174000

5310175100

5310175100

5311176000

5311176000

5312177000

5313301000

5313301000

5110171100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

3006

3006

3006

3006

NR

NR

NR

NR

NR

3003

NR

NR

3008

3008

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 64 of 458


530405

530600

Cont Serv - Equipment Inspections


20435

20921

20081

20080

20079

20388

20387

20923

20157

20174

20366

20367

20364

20368

20279

20441

20440

20324

20325

20160

20176

20175

20177

20195

20939

20280

20941

20943

20444

20945

20082

20955

20165

RS L-8 Reservoir - Vibration Analysis


BBCW Deering - Fire Alarm Inspection

BBCW Deering - Fire Extinguisher

BBCW Deering - Vibration Analysis

S-356 - Fire Extinguisher

S-356 - Vibration Analysis


Faka Union PS - Crane Inspection/Repair

Merritt PS - Crane Inspection / Repair

Lakeside Ranch N - Misc PS Maint

Lakeside Ranch N - Rental Equipment

Lakeside Ranch N - Storage Tank Fees

Lakeside Ranch N - Vibration Analysis

Ten Mile Creek - Vibration Analysis

RS L-8 Reservoir - Shop Tool Repair

RS L-8 Reservoir - Shop Trades Support

Faka Union PS - Fire Alarm Inspections

Faka Union PS - Maint & Repair

Faka Union PS - Trash Rake Repairs

Merritt PS - Fire Alarm Inspections

Merritt PS - Fire Extinguisher Insp

Merritt PS - Maint & Repairs

Merritt PS - Trash Rake Repairs


Ten Mile Creek- Maint & Repairs



RS L-8 Reservoir - Electric Motors Repai


BBCW Deering - Outsource Repairs


S-356 - Outsource Repairs

898

774

300

82

700

80

250

4,269

823

1,167

2,459

1,545

52

232

117

112

2,245

1,103

2,289

748

1,519

494

10,600

3,500

15,987

833

4,411

16,765

12,444

12,023

3,000

30,038

8,000

Total

Total

-

-

Amount

13.00

14.00



26 SEP 201603:01

Item NameQty

$14,608

$27,015

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202002

202002

202002

202000

202000

202000

101002

101002

202000

202000

202000

202000

202000

202000

202000

101002

101002

101002

101002

101002

101002

101002

202000

202000

202000

202000

202000

202000

202002

202000

202000

5210173100

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

5312177000

5313301000

5313301000

5110171100

5110171100

5110171100

5110171100

5110171100

5210173100

5210173100

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

Fund FundCenter


NR

NR

3007

3007

3007

NR

NR

NR

3008

3008

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

3008

3008

3008

3008

NR

NR

NR

NR

NR

NR

3007

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 65 of 458


530606

530608



20146

20053

20144

19993

19997

19998

19994

19996

20000

19999

19995

19962

19963

20947

20326

20327

20178

20179

20369

20180

21042

21049

20447

21053

20054

20005

20002

8.5 SMA Mod - PS-357 M&R District Works

8.5 SMA Mod - PS-357 Oil Changes

BBCW L31E - Parts & Supplies

C-111 South Dade - PS-331 District Works

C-111 South Dade - PS-331 Oil Changes

C-111 South Dade - PS-332B District Work

C-111 South Dade - PS-332B Oil Changes

C-111 South Dade - PS-332C Oil Changes

C-111 South Dade - PS-332C District Work

C-111 South Dade - PS-332D District Work

C-111 South Dade - PS-332D Oil Changes

C-111 Spreader - S-199 District Works

C-111 Spreader - S-200 District Works


Faka Union PS - Fuel Tank Calibrations

Faka Union PS - Vibration analyses

Merritt PS - Fuel Tank Calibrations

Merritt PS - Vibration analyses

Lakeside Ranch N - Equip Repair

Merritt PS - M&R Vehicles



RS L-8 Reservoir - RCP Drain Maint


8.5 SMA Mod - PS-357 M&R Other Equip

C-111 South Dade - PS-331 M&R Other Eq

C-111 South Dade - PS-332B M&R OtherEq

2,581

2,884

100

2,423

3,635

4,847

7,271

7,271

4,847

4,039

6,059

1,000

1,000

26,149

1,945

898

2,575

1,370

28,037

2,500

581

1,174

7,500

11,613

3,030

10,960

19,921

Total

Total

-

-

Amount

27.00

2.00



26 SEP 201603:01

Item NameQty

$184,395

$30,537

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202002

202002

202000

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202000

101002

101002

101002

101002

202000

101002

202000

202000

202000

202000

202002

202002

202002

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5313301000

5313301000

5313301000

5313301000

5110171100

5313301000

5110171100

5210173100

5210173100

5211174000

5311176000

5311176000

5311176000

Fund FundCenter


3003

3003

NR

3000

3000

3002

3002

3002

3002

3001

3001

3006

3006

NR

3008

3008

3008

3008

NR

3008

NR

NR

NR

NR

3003

3000

3002

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 66 of 458


530611

530700

531100




20004

20003

19964

19965

21072

21080

21085

21088

20083

21099

20389

20055

20010

20009

20006

20008

20007

21091

20328

20181

20182

21112

21115

21122

20084

21124

20390

C-111 South Dade - PS-332C M&R OtherEq

C-111 South Dade - PS-332D M&R OtherEq

C-111 Spreader - S-199 M&R Other Equip

C-111 Spreader - S-200 M&R Other Equip





BBCW Deering - Building Repairs


S-356 - Building Repairs

8.5 SMA Mod - PS-357 Shop Rags

C-111 South Dade - PS-331 Bottled Water

C-111 South Dade - PS-331 Shop Rags

C-111 South Dade - PS-332B Shop Rags

C-111 South Dade - PS-332C Shop Rags

C-111 South Dade - PS-332D Shop Rags


Faka Union PS - Pest Control

Merritt PS - Electrical Maint & Repair

Merritt PS - Pest Control




BBCW Deering - Security Maintenance


S-356 - Security Maintenance

19,921

14,934

10,000

10,000

3,871

13,355

4,041

5,551

1,000

6,968

5,000

444

942

515

515

515

515

8,129

2,618

4,894

3,605

15,484

5,898

16,088

200

1,130

1,500

Total

Total

Total

-

-

-

Amount

11.00

1.00

16.00



26 SEP 201603:01

Item NameQty

$109,634

$3,871

$58,607

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202002

202002

202002

202002

202000

202000

202000

202000

202002

202000

202000

202002

202002

202002

202002

202002

202002

202000

101002

101002

101002

202000

202000

202000

202002

202000

202000

5311176000

5311176000

5311176000

5311176000

5312177000

5110171100

5210173100

5211174000

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5313301000

5313301000

5313301000

5110171100

5210173100

5211174000

5310175100

5310175100

5310175100

Fund FundCenter


3002

3001

3006

3006

NR

NR

NR

NR

3007

NR

NR

3003

3000

3000

3002

3002

3001

NR

3008

3008

3008

NR

NR

NR

3007

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 67 of 458


531102

531103

540010

540030





21117

21131

21140

21155

21160

20056

20011

20012

20014

20013

21144

20158

20183

20085

20391

20104

20329

20184

20265

20392

21181

20267

21185

21189

20454






8.5 SMA Mod - PS-357 Waste Disposal

C-111 South Dade - PS-331 Waste Disposal

C-111 South Dade - PS-332B Waste Dispos

C-111 South Dade - PS-332C Waste Dispos

C-111 South Dade - PS-332D Waste Dispos


Faka Union PS - Waste Disposal

Merritt PS - Waste Disposal

BBCW Deering - Chemicals S-700

S-356 - Chemicals

BBCW L31E - Chemicals

Faka Union PS - Veg Control Chemicals

Merritt PS - Veg Control Chemicals

Ten Mile Creek - Vehicle Fuel

S-356 - Fuel


Ten Mile Creek - Oils and Lubes



RS L-8 Reservoir - Lube Oil Analysis

1,764

1,935

2,935

968

1,935

298

1,854

298

298

298

1,935

566

1,773

100

200

250

1,496

5,500

1,167

480,000

10,452

500

77

21,290

192

Total

Total

Total

Total

-

-

-

-

Amount

7.00

12.00

5.00

2.00



26 SEP 201603:01

Item NameQty

$42,064

$15,093

$7,546

$481,167

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202002

202002

202002

202002

202002

202000

101002

101002

202002

202000

202000

101002

101002

202000

202000

202000

202000

202000

202000

202000

5312177000

5110171100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5313301000

5313301000

5310175100

5310175100

5311176000

5313301000

5313301000

5110171100

5310175100

5110171100

5110171100

5111172000

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

3003

3000

3002

3002

3001

NR

3008

3008

3007

NR

NR

3008

3008

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 68 of 458


540040

540050

541100

541200

541250


Oper Expense - Inventory Parts and Supplies




21203

20086

21207

20166

20023

21194

20268

20027

20269

20332

20187

20331

20186

21267

20153

21273

21279

20120

21301

20087

20088

20089

21308

20393


BBCW Deering - Oils / Lube


S-356 - Oils/Lube

C-111 South Dade - PS-331 Oil & Lubes


Ten Mile Creek - Inventory P&S

C-111 South Dade - PS-331 P&S Inventory

Ten Mile Creek - Books/Subscriptions

Faka Union PS - Propane (SCADA)

Merritt PS - Propane (SCADA)

Faka Union PS - Vehicle Fuel

Merritt PS - Vehicle Fuel


Ten Mile Creek - Construction Materials



RS L-8 Reservoir - Metal Products Trades


BBCW Deering - Fencing S-700

BBCW Deering - Metal

BBCW Deering - Wood


S-356 - Fencing

4,258

364

6,194

1,000

2,800

21,678

100

568

83

748

3,120

2,244

5,200

697

500

77

1,474

818

4,022

500

300

500

454

2,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

11.00

2.00

1.00

2.00

2.00



26 SEP 201603:01

Item NameQty

$68,805

$668

$83

$3,868

$7,444

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202002

202000

202000

202002

202000

202000

202002

202000

101002

101002

101002

101002

202000

202000

202000

202000

202000

202000

202002

202002

202002

202000

202000

5211174000

5310175100

5310175100

5310175100

5311176000

5312177000

5110171100

5311176000

5110171100

5313301000

5313301000

5313301000

5313301000

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

Fund FundCenter


NR

3007

NR

NR

3000

NR

NR

3000

NR

3008

3008

3008

3008

NR

NR

NR

NR

NR

NR

3007

3007

3007

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 69 of 458


541300

541301



20394

20395

20029

20028

20135

21284

20333

20189

21320

20270

21335

21359

21365

20030

21342

20190

21315

21384

21383

20271

21401

20229

20461

21428

20090

21435

20396

20123

20060

20031

S-356 - Metal

S-356 - Wood

C-111 South Dade - PS-331 Fencing

C-111 South Dade - PS-331 Metal Product

C-111 South Dade - PS-331 Lumber & Wood


Faka Union PS - Construction Materials

Merritt PS - Construction Materials


Ten Mile Creek - District Uniforms




C-111 South Dade - PS-331 P&S Uniforms


Merritt PS - Uniforms




Ten Mile Creek- Small Tools


RS L-8 Reservoir - Electrical Supples

RS L-8 Reservoir - Trades Support Tools


BBCW Deering - Tools, Equip & Gauges


S-356 - Small Tools, Equipment, Gauges

S-356 - Tool/Equipment/PPE

8.5 SMA Mod - PS-357 Pump Station Maint

C-111 South Dade - PS-331 Small Tools

1,200

500

250

806

900

1,215

224

1,000

2,555

167

2,090

1,394

465

702

1,626

620

293

806

5,000

167

4,065

218

82

3,484

300

1,161

1,000

500

1,000

1,500

Total

Total

-

-

Amount

19.00

9.00



26 SEP 201603:01

Item NameQty

$17,437

$9,912

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202002

202002

202002

202000

101002

101002

202000

202000

202000

202000

202000

202002

202000

101002

203000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202000

202000

202002

202002

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

5313301000

5313301000

5110171100

5110171100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5313301000

5110171100

5110171100

5110171100

5210173100

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5310175100

5311176000

5311176000

Fund FundCenter


NR

NR

3000

3000

3000

NR

3008

3008

NR

NR

NR

NR

NR

3000

NR

3008

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

NR

3003

3000

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 70 of 458


541400 Oper Expense - Tools/Equipment/PPE

21410

20334

20191

21377

20376

21447

20272

21452

20234

20233

20236

20232

20231

20237

20230

21463

20141

20091

20167

20062

20061

20106

20102

20035

20036

20033

20136

20034

20032

21455

20336

20335


Faka Union PS - Tools & Equipment

Merritt PS - Tools & Equipment


Lakeside Ranch N - Parts & Supplies


Ten Mile Creek - Parts & Supplies


RS L-8 Reservoir - M&R Emergency Generat

RS L-8 Reservoir - Oil Absorbent Rags

RS L-8 Reservoir - PS Motor & Gearbox

RS L-8 Reservoir - Parts & Fittings

RS L-8 Reservoir - Parts & Supplies Repl

RS L-8 Reservoir - RCP Drain P&S

RS L-8 Reservoir - Trades Support Equip


BBCW Deering - Locks

BBCW Deering - Parts & Supplies

S-356 - Parts & Supplies

8.5 SMA Mod - PS-357 Crane Inspection

8.5 SMA Mod - PS-357 P&S Other Equip

BBCW L31E - Locks

BBCW L31E - P&S Other Equip

C-111 South Dade - PS-331 Crane Inspec

C-111 South Dade - PS-331 P&S Other Eq

C-111 South Dade - PS-332B P&S Other Eq

C-111 South Dade - PS-332C P&S Other Eq

C-111 South Dade - PS-332D Crane Inspec

C-111 South Dade - PS-332D P&S Other Eq


Faka Union PS - Parts & Supplies

Faka Union PS - Replace Intake Filters

3,484

748

1,000

732

27,295

1,161

6,500

369

1,090

367

2,943

3,270

367

2,500

5,450

697

250

500

8,000

250

2,500

150

100

250

5,000

9,500

9,500

250

9,500

1,239

3,179

374

Total -

Amount

17.00



26 SEP 201603:01

Item NameQty

$25,247

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101002

101002

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

202002

202000

202002

202002

202000

202000

202002

202002

202002

202002

202002

202002

202000

101002

101002

5312177000

5313301000

5313301000

5313301000

5110171100

5110171100

5110171100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5313301000

5313301000

Fund FundCenter


NR

3008

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

3007

NR

3003

3003

NR

NR

3000

3000

3002

3002

3001

3001

NR

3008

3008

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 71 of 458


541500

541501

541502

541503


Oper Expense - Parts,Supp - Agricultural



20192

20194

20193

20092

20397

20240

20338

20196

21578

20273

21582

21586

20242

20241

21603

20093

20094

20095

21607

20398

20399

20037

21590

20339

20198

20197

20378

Merritt PS - Filter Replace-Intake Fans

Merritt PS - Fittings and Adapters

Merritt PS - Parts & Supplies

BBCW Deering - Agriculture Supplies

S-356 - Agriculture Supplies

RS L-8 Reservoir - Tires for Vehicles

Faka Union PS - Vehicle Maintenance

Merritt PS - Vehicle Maintenance


Ten Mile Creek- Building/Ground P&S



RS L-8 Reservoir - Buildings & Grounds

RS L-8 Reservoir - General Maintenance


BBCW Deering - Building & Grounds

BBCW Deering - Paint

BBCW Deering - Paint, Epoxy


S-356 - Building & Grounds

S-356 - Paint

C-111 South Dade - PS-331 - B&G Maint


Faka Union PS - Building P&S

Merritt PS - A/C Maintenance & Repair

Merritt PS - Building P&S

Lakeside Ranch N - Fleet Equip

3,000

3,600

32,770

100

100

6,000

337

1,500

1,681

167

76

6,895

367

436

2,885

1,000

200

200

1,837

1,000

1,400

787

8,316

1,309

3,000

5,000

28,000

Total

Total

Total

Total

-

-

-

-

Amount

31.00

2.00

3.00

18.00



26 SEP 201603:01

Item NameQty

$141,921

$200

$7,837

$36,556

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101002

101002

101002

202002

202000

202000

101002

101002

202000

202000

202000

202000

202000

202000

202000

202002

202002

202002

202000

202000

202000

202002

202000

101002

101002

101002

202000

5313301000

5313301000

5313301000

5310175100

5310175100

5210173100

5313301000

5313301000

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5311176000

5312177000

5313301000

5313301000

5313301000

5110171100

Fund FundCenter


3008

3008

3008

3007

NR

NR

3008

3008

NR

NR

NR

NR

NR

NR

NR

3007

3007

3007

NR

NR

NR

3000

NR

3008

3008

3008

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 72 of 458


541505

541510

541511




20379

21616

20274

21620

21624

20243

20245

20246

21639

20142

21643

20168

20063

20040

20038

20039

20137

21628

20340

20199

20200

20201

20202

21662

21666

21670

21688

21692

21676

Lakeside Ranch N - PS Auto / Electric PM


Ten Mile Creek - Electrical P&S



RS L-8 Reservoir - Electric Motors Parts

RS L-8 Reservoir - Electrical P&S - PS

RS L-8 Reservoir - Instrumentation Repla


BBCW Deering - Electrical Supplies


S-356 - Electrical Supplies

8.5 SMA Mod - PS-357 Electrical Repairs

C-111 South Dade - PS-331 P&S Electric

C-111 South Dade - PS-332B P&S Electric

C-111 South Dade - PS-332C P&S Electric

C-111 South Dade - PS-332D P&S Electric


Faka Union PS - Electrical P&S

Merritt PS - Electricial P&S

Merritt PS - PS Software Maint

Merritt PS - Bottled Water (PS)

Merritt PS - Office Supplies







22,220

38,942

3,333

2,826

24,426

1,090

3,815

4,360

17,729

500

23,536

3,500

4,570

6,000

5,000

6,000

5,000

23,536

7,479

10,000

1,500

520

800

3,871

77

1,474

4,022

447

441

Total

Total

Total

-

-

-

Amount

22.00

2.00

6.00



26 SEP 201603:01

Item NameQty

$243,362

$1,320

$10,332

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202000

202002

202002

202002

202002

202002

202000

101002

101002

101002

101002

101002

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5313301000

5313301000

5313301000

5313301000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

3003

3000

3002

3002

3001

NR

3008

3008

3008

3008

3008

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 73 of 458


541512

541600

541900

542400

543300

543301





Oper Expense - Other Fees


21695

21698

21699

21710

20098

21712

21702

20154

21725

21746

20096

21751

20400

21733

20203

20041

21786

20250

20341

20204

20276

20277

20097





BBCW Deering - P&S Water Control



Ten Mile Creek - Equipment Rental (PS)



BBCW Deering - Rental


S-356 - Rental


Merritt PS - Rental / Lease Equipment

C-111 South Dade - PS-331 Waste Dispos


RS L-8 Reservoir - CDL (1 FTE)

Faka Union PS - Permits

Merritt PS - Permits

Ten Mile Creek - Permits & Fees

Ten Mile Creek - Waste Disposal Fees

BBCW Deering - Waste Disposal

43,342

1,386

77,352

45,120

1,400

47,019

116,066

400

3,871

1,935

500

7,742

1,000

3,871

1,000

404

155

180

748

1,000

117

50

800

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

7.00

8.00

1.00

2.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$331,685

$20,319

$404

$335

$1,748

$117

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202002

202000

202000

202000

202000

202000

202002

202000

202000

202000

101002

202002

202000

202000

101002

101002

202000

202000

202002

5110171100

5111172000

5210173100

5211174000

5310175100

5310175100

5312177000

5110171100

5210173100

5211174000

5310175100

5310175100

5310175100

5312177000

5313301000

5311176000

5210173100

5210173100

5313301000

5313301000

5110171100

5110171100

5310175100

Fund FundCenter


NR

NR

NR

NR

3007

NR

NR

NR

NR

NR

3007

NR

NR

NR

3008

3000

NR

NR

3008

3008

NR

NR

3007

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 74 of 458


543302

543701

543702

543800

Oper Expense - Waste Disposal Fees




20401

20099

20402

21843

21846

21849

21841

20275

20143

20403

20046

20206

S-356 - Waste Disposal

BBCW Deering - Electric S-700

S-356 - Electric Service





Ten Mile Creek- Freight

BBCW Deering - Freight

S-356 - Freight

C-111 South Dade - PS-331 Freight

Merritt PS - Freight

1,000

46,800

28,000

581

929

8,704

372

100

200

1,000

910

500

Total

Total

Total

Total

-

-

-

-

Amount

3.00

2.00

4.00

5.00

Total PUMP STATION MAINTENANCE



26 SEP 201603:01

$6,593,310

Item NameQty

$1,850

$74,800

$10,586

$2,710

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202002

202000

202000

202000

202000

202000

202000

202002

202000

202002

101002

5310175100

5310175100

5310175100

5110171100

5210173100

5211174000

5312177000

5110171100

5310175100

5310175100

5311176000

5313301000

Fund FundCenter


NR

3007

NR

NR

NR

NR

NR

NR

3007

NR

3000

3008

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 75 of 458

PUMP STATION REFURBISHMENTCF06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530611

541301

541400














19985

20439

20001

21334

21400

21795

C-44 STA - M&R Gates

RS L-8 Reservoir - Machine Shop M&R

C-111 South Dade - PS-332D M&R OtherEq

Pump Station Refurbishment



11,000

561

2,000

697

1,742

58

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$113,486

$8,680

$8,537

$33,906

$2,406

$143

$33

$430

$531

$11,561

$2,000

$697

$1,742

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202002

202000

202000

202000

5110171100

5210173100

5311176000

5210173100

5210173100

5312177000

Fund FundCenter


NR

NR

3001

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 76 of 458

PUMP STATION REFURBISHMENTCF06

542400 Oper Expense - Professional LicensesTotal -

Amount

1.00

Total PUMP STATION REFURBISHMENT



26 SEP 201603:01

$184,210

Item NameQty

$58

Fund FundCenter


Fund Prg Grant

Page: 77 of 458

GATE OVERHAUL INTERAGENCYCF10

530600

541514


Oper Expense - Parts, Supp - Maint Supp Facility

17141

17139

17140

20534

20535

17142

20530

20531

20532

20533

20536

Gate Overhaul SJRWMD-S96B

Gate Overhaul SWFWMD-S353 #1




Gate Overhaul SJRWMD-S96B





Interagency Gate Overhauls

39,190

8,152

8,152

8,152

8,152

40,005

4,239

4,239

4,239

4,239

85,441

Total

Total

-

-

Amount

5.00

6.00

Total GATE OVERHAUL INTERAGENCY



26 SEP 201603:01

$214,200

Item NameQty

$71,798

$142,402

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 78 of 458

LEVEE MAINTENANCECG01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530116












Cont Serv - Road Grading Services

20155

19991

20830

20831

20827

20826

20878

20874

20875

20879

Ten Mile Creek - Levee Maint (Soil Test)

Corbett Levee PH1 - Grading

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

1,333

6,518

10,800

2,760

5,550

3,000

310

929

6,194

5,884

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

49.08

8.00

57.08

57.08

49.08

48.18

49.08

49.08

49.08

49.08

1.00

5.00



26 SEP 201603:01

Item NameQty

$2,489,411

$121,493

$199,751

$212,844

$777,696

$53,911

$3,292

$695

$9,816

$11,646

$1,333

$28,628

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

5110171100

5210173100

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5211174000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 79 of 458


530401

530403

530600

530611

530700

540030

Cont Serv -Exotic Nuisance Wildlife






20880

20873

20360

20362

20363

20361

20930

20931

20932

20933

20936

20937

20934

20929

19941

21075

21076

21071

21069

16939

17125

19942

Levee Maintenance

Levee Maintenance

Lakeside Ranch N - Mowing

Lakeside Ranch N - Fertilizer

Lakeside Ranch N - Mowing - Slope

Lakeside Ranch N - Soil Testing

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

C-111 South Dade - Maint & Repair

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

C-111 South Dade - Oil / Lube

310

624

20,510

5,665

2,575

1,236

27,290

5,776

12,797

9,290

30,968

387

42,620

6,048

100

3,360

8,826

929

2,341

120,000

3,000

50

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

6.00

1.00

11.00

1.00

4.00

2.00



26 SEP 201603:01

Item NameQty

$14,251

$20,510

$144,652

$100

$15,456

$123,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

203000

202000

203000

202000

5311176000

5313301000

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5311176000

5310175100

5311176000

5312177000

5313301000

5110171100

5313301000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 80 of 458


540040

540050

541250

541300

541301






21221

15994

20131

20373

20375

20374

21266

20281

21272

20134

21278

20458

21300

21307

21311

21283

21261

21319

21325

21333

21358

21364

21371

21341

21314

Levee Maintenance

BCB SC & FS Fuel Card Purchases

C-44 Canal - Road Base

Lakeside Ranch N - Construction Material

Lakeside Ranch N - Grass Seed / Sod

Lakeside Ranch N - Shell / Riprap

Levee Maintenance

Ten Mile Creek - Construction Material

Levee Maintenance

Corbett Levee PH1 - Levee Berm M&R Aggre

Levee Maintenance

RS L-8 Reservoir - Levee / Berm M&R

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

1,500

9,171

1,000

1,200

562

3,124

58,033

833

63,244

300

116,625

3,270

59,606

30,072

9,118

23,032

27,271

3,948

1,394

929

3,716

2,555

1,858

3,019

1,463

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

15.00

8.00



26 SEP 201603:01

Item NameQty

$50

$1,500

$9,171

$397,290

$18,882

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

203000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

5311176000

5005170400

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 81 of 458


541400

541500

541501




21382

21390

21399

21427

21434

21441

21409

21376

19979

21446

21449

19876

21451

20235

21462

21465

21467

21454

21445

21469

21470

19875

21471

20238

21474

21475

21476

21468

21552

19943

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

C-44 Canal - Parts & Supplies

Levee Maintenance

Levee Maintenance

Corbett Levee PH1 - Canal / Levee Maint

Levee Maintenance

RS L-8 Reservoir - Canal / Levee Maint

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Corbett Levee PH1 - Seed & Sod

Levee Maintenance

RS L-8 Reservoir - Seed & Sod

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

C-111 South Dade - Parts & Supplies

8,129

3,484

2,323

6,968

4,645

3,484

6,387

2,926

1,500

3,442

4,320

400

10,715

1,090

22

8,872

11,334

6,612

4,331

5,854

774

200

2,710

1,090

2,903

677

4,645

293

10,002

50

Total

Total

Total

-

-

-

Amount

8.00

11.00

9.00



26 SEP 201603:01

Item NameQty

$38,346

$52,638

$19,146

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5313301000

5211174000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 82 of 458


541502

541510

541511

541600

542400






18343

21661

21665

21669

21687

21691

21673

21675

20278

21724

21745

21750

21728

21732

21778

21781

21785

21801

21791

21794

21774

21809

21810

21813

21816

21818

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Ten Mile Creek- Equip Rental (Levee)

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

986

268

813

867

700

5,419

2,601

5,040

2,667

2,477

9,910

12,387

8,052

14,555

164

116

116

269

58

116

107

232

232

929

465

929

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

1.00

7.00

6.00

7.00



26 SEP 201603:01

Item NameQty

$10,052

$986

$15,708

$50,048

$946

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

5415181900

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5110171100

5210173100

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

5210173100

5211174000

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 83 of 458


543301

543302



21821

21822

21824

21831

21833

21825

21827

21819

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

3,189

248

248

991

15,920

5,600

7,185

2,497

Total

Total

-

-

Amount

5.00

8.00

Total LEVEE MAINTENANCE



26 SEP 201603:01

$4,881,913

Item NameQty

$2,787

$35,878

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 84 of 458

MOWINGCG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530300











19976

20130

19977

19984

20890

20282

20884

19873

19874

20885

20432

20433

20886

20891

19944

C-44 Canal - Spraying

C-132 & C-133 - Contract Mowing

C-44 Canal - Mowing

C-44 STA - Contract Mowing

Mowing - Flat & Slope

Ten Mile Creek - Flat/Slope Mowing


Corbett Levee PH1 - Flat Mowing Contract

Corbett Levee PH1 - Side Slope Mowing


RS L-8 Reservoir - CS Flat Mowing

RS L-8 Reservoir - CS Slope Mowing



C-111 South Dade - Flat Mowing

12,000

10,623

15,000

212

370,461

16,859

38,650

1,500

9,889

172,864

6,170

40,417

238,784

227,968

145

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.30

5.30

5.30

5.30

5.20

5.30

5.30

5.30

5.30

1.00



26 SEP 201603:01

Item NameQty

$257,116

$19,671

$22,289

$83,993

$5,817

$354

$77

$1,060

$1,256

$12,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202002

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

Fund FundCenter


3004

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 85 of 458

MOWINGCG03

530403

541301

541400

542400





19992

20114

20115

20147

20892

20887

20883

21318

21370

21313

21381

21440

21375

21790

C-111 South Dade - PS-331 Flat Mowing

C-111 South Dade - PS-332B Flat Mowing

C-111 South Dade - PS-332C Flat Mowing

C-111 South Dade - PS-332D Flat Mowing




Mowing

Mowing

Mowing

Mowing

Mowing

Mowing

Mowing

3,708

5,692

8,686

9,029

107,906

340,404

35,000

697

232

585

1,742

581

1,463

77

Total

Total

Total

Total

-

-

-

-

Amount

21.00

3.00

3.00

1.00

Total MOWING



26 SEP 201603:01

$2,068,977

Item NameQty

$1,659,967

$1,514

$3,786

$77

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202002

202002

202002

202002

202000

202000

203000

202000

202000

203000

202000

202000

203000

202000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5313301000

5110171100

5311176000

5313301000

5110171100

5311176000

5313301000

5311176000

Fund FundCenter


3000

3002

3002

3001

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 86 of 458

TREE MANAGEMENTCG04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530402

530900

541100











Cont Serv - Tree Management Services



14870

14871

20882

20881

25

40

42

Harzadous Tree Removal North End

Hazardous Tree Removal South End

Tree Management

Tree Management

Horticultural Services


Landscape Design - Plant Finder

215,000

235,000

4,170

97,541

4,000

772

170

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.70

3.70

3.70

3.70

3.70

3.70

3.70

3.70

3.70

2.00

2.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$216,045

$16,531

$17,045

$58,349

$4,142

$249

$57

$740

$918

$450,000

$101,711

$4,000

$942

1.00

1.00

1.00

1.00

1.00

1.00

1.00

225000

225000

202000

203000

225000

101000

101000

5415182000

5415182000

5111172000

5313301000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 87 of 458

TREE MANAGEMENTCG04

541501

542100



12884

13972

Bank Stabilization after Tree Removal


100,000

532

Total

Total

-

-

Amount

1.00

.26

Total TREE MANAGEMENT



26 SEP 201603:01

$971,261

Item NameQty

$100,000

$532

1.00

.26

225000

202000

5415182000

5415182000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 88 of 458

CANAL MAINTENANCECG05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

541250

541301

541400

541600















15797

21332

21398

20462

21718

21715


Canal Maintenance

Canal Maintenance

RS L-8 Reservoir - Veg Mgmt Tools

Canal Maintenance

Canal Maintenance

3,207

697

1,742

82

6,813

6,243

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.95

5.30

14.25

14.25

8.95

8.85

8.95

8.95

8.95

8.95

1.00

1.00

2.00

2.00



26 SEP 201603:01

Item NameQty

$447,676

$63,709

$39,123

$41,238

$141,554

$9,908

$601

$128

$1,790

$2,140

$3,207

$697

$1,824

$13,056

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

202000

202000

202000

203000

5005170400

5210173100

5210173100

5210173100

5110171100

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 89 of 458

CANAL MAINTENANCECG05

542400

543302



21773

21826

Canal Maintenance

Canal Maintenance

78

9,662

Total

Total

-

-

Amount

1.00

1.00

Total CANAL MAINTENANCE



26 SEP 201603:01

$776,391

Item NameQty

$78

$9,662

1.00

1.00

203000

202000

5313301000

5312177000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 90 of 458

DREDGINGCG06

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.30

3.30

3.30

3.30

3.30

3.30

3.30

3.30

3.30

Total DREDGING



26 SEP 201603:01

$228,018

Item NameQty

$147,902

$11,316

$11,404

$52,040

$3,691

$221

$44

$660

$740

Fund FundCenter


Fund Prg Grant

Page: 91 of 458

AUTOMOTIVE-DEPTS OUTSIDE O&MCI03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600












14358

12949

17240

79

12593

20975

20978

20993

20445

21000

21029

21036

21010

Maintenance Agreement - Fuel Site

Maintenance & Repair - Vehicles

LWC - Maint/Repair - Vehicles



Automotive - Depts Outside O&M



RS L-8 Reservoir - VM Oil Change





2,585

1,000

5,000

7,500

1,400

9,748

3,271

26,108

561

4,138

957

492

1,634

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

8.05

1.15

9.20

9.20

8.05

8.05

8.05

8.05

8.05

8.05

1.00



26 SEP 201603:01

Item NameQty

$452,718

$3,870

$34,929

$34,672

$126,948

$9,005

$543

$120

$1,610

$1,996

$2,585

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101000

202000

101000

101000

202000

202000

202000

202000

202000

202000

202000

202000

5005170400

4214333000

4216330000

4216330000

4218332000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 92 of 458


530608

540030

541100

541250

541301

541400







20963

14346

16634

16972

16866

16867

16973

16869

17472

14375

14879

14376

21331

21397

12951

14355

14377

21496

19980

21504

21518

21551

21564










Subcriptions & Newspapers

BCB SC & FS Fuel Card Purchases

Gasoline/Diesel Fuel - District Wide



Parts & Supplies - Vehicles

Car Wash & Detail

Parts, Supplies, & Expenses - Fleet


C-44 Canal - Fleet / Equip Repairs





1,120

100

35,000

49,963

79,821

44,963

30,000

7,000

29,638

1,000

10,529

626,084

697

1,161

8,000

4,470

15,140

16,986

4,000

6,245

42,900

7,521

1,888

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

14.00

7.00

1.00

2.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$63,029

$276,385

$1,000

$636,613

$697

$1,161

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

101000

101000

202000

202000

202000

202000

202000

202000

202000

5313301000

6180238000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5005170400

5005170400

5005170400

5210173100

5210173100

4216330000

5005170400

5005170400

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 93 of 458


541502

542400

543301




21572

21529

21483

21784

14382





Vehicle Tags & Registration, etc.

914

2,781

2,683

56

4,000

Total

Total

Total

-

-

-

Amount

12.00

1.00

1.00

Total AUTOMOTIVE-DEPTS OUTSIDE O&M



26 SEP 201603:01

$1,765,465

Item NameQty

$113,528

$56

$4,000

1.00

1.00

1.00

1.00

1.00

202000

202000

203000

202000

202000

5311176000

5312177000

5313301000

5210173100

5005170400

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 94 of 458

OTHER EQUIPMENT MAINTENANCECI04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530608













13029

13028

13025

13027

13024

13026

15789

14362

14361

20974

20992

21028

Crane Inspect FTL Mobiles

Crane Inspect HOM Mobile

Crane Inspect KISS Mobile

Crane Inspect MIA Mobile

Crane Inspect OKEE Mobiles

Crane Inspect WPB Mobiles

Crane Inspection CLE Mobile

ALLDATA - MITCHELL

Oil Change Services & Repairs

Other Equipment Maintenance



2,800

1,500

2,100

3,900

4,000

4,500

1,300

29,000

3,000

17,330

21,969

478

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.70

1.00

2.70

2.70

1.70

1.70

1.70

1.70

1.70

1.70

7.00

5.00



26 SEP 201603:01

Item NameQty

$92,460

$8,907

$7,753

$7,624

$26,809

$1,902

$113

$25

$340

$430

$20,100

$71,777

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5110171100

5210173100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 95 of 458

OTHER EQUIPMENT MAINTENANCECI04

541100

541301

541400

541502

542400






14374

21330

21396

21495

21517

21563

21777

Master Tech Shop CDs







20,000

232

581

30,198

36,099

945

123

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

3.00

1.00

Total OTHER EQUIPMENT MAINTENANCE



26 SEP 201603:01

$326,418

Item NameQty

$20,000

$232

$581

$67,242

$123

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

5005170400

5210173100

5210173100

5110171100

5210173100

5310175100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 96 of 458

COMMAND & CONTROL, DATA LOGGER & RTU MAINTCJ05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106













13554

17504

15862

12944

20209

15908

15907

18194

14088

20898

BCB Maintenance/Repair (Contract)

Maintenance/Repairs (Contract)



Merritt PS - GW Wells / Weather Stations

RTU Maintenance / Repair

Telemetry System Maintenance Svcs

SCADA Stilling Well/Platform Rep C&SF

Wildlife Protection Svcs- CS External

Mowing - Telemetry

104,882

137,711

65,488

50,374

28,717

29,310

12,396

750,000

10,000

6,631

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

31.20

1.00

32.20

32.20

31.20

30.30

31.20

31.20

31.20

31.20

8.00

1.00



26 SEP 201603:01

Item NameQty

$1,626,819

$25,000

$126,370

$125,676

$495,728

$33,908

$2,097

$445

$6,240

$7,384

$1,178,878

$10,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

101000

202000

202000

101002

202000

202000

202000

101000

202000

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5613222000

5511184600

5210173100

Fund FundCenter


NR

NR

NR

NR

3008

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

101002

NR

NR

Page: 97 of 458


530404

530600

530611

530700

531100






20902

20911

15795

17147

21041

21045

21048

21052

21064

21067

21056

21070

21079

21082

21084

21087

21098

21101

21090

20101

20107

15838

19973

19990

Mowing - Telemetry

Mowing - Telemetry

Maintenance/Repairs - Parts & Equip

Maintenance/Repairs - Parts & Supplies

Telemetry Maintenance















BBCW Deering - Motorola RTU Maint (1)

BBCW L31E - Motorola RTU Site Maint (4)

BCB Telemetry Inventory

C-111 Spreader - Motorola RTU Maint (2)

C-44 Reservoir - Campbell RTU Maint (6)

3,436

1,250

32,924

21,576

3,612

1,922

5,398

2,244

2,271

1,263

9,584

85

975

1,498

2,347

2,621

1,359

325

512

3,268

13,072

23,658

6,536

1,221

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

2.00

7.00

1.00

7.00



26 SEP 201603:01

Item NameQty

$11,317

$54,500

$26,294

$85

$9,637

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

101000

203000

202002

101000

5211174000

5310175100

5511184600

5511184600

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5111172000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5511184600

5511184600

5511184600

5511184600

5511184600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

3006

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 98 of 458


540050

541200

541300

541301

541400






19989

20344

20383

20208

20255

20254

15793

15861

20156

21238

21240

21244

21251

21254

21257

21246

21265

21271

21277

21299

21306

21310

21282

13357

15794

C-44 Reservoir - Motorola RTU Maint (35)

Faka Union PS - Motorola RTU Maint (1)

Lakeside Ranch N - Motorola RTU (7)

Merritt PS - Motorola RTU Maint (1)

RS L-8 Reservoir - Campbell RTU (9)

RS L-8 Reservoir - Motorola RTU (3)

Telemetry Syst. Maint. Inventory

Telemetry Syst. Maintenance Inventory

Ten Mile Creek - Motorola RTU Maint (3)















Uniforms/ Safety/ Tools/ Testing

Tools and Equipment

9,532

4,889

12,876

6,536

21,969

9,804

92,000

150,000

3,268

929

619

465

619

310

619

465

379

444

1,709

402

1,082

255

311

6,500

10,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

14.00

7.00

7.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$358,629

$4,026

$4,582

$6,500

$10,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101002

101000

101002

101000

101000

101000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

101000

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5511184600

5511184600

Fund FundCenter


NR

3008

NR

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 99 of 458


541500

541503

541505

541510

541600






16061

12942

14342

19981

21577

21581

21585

21602

21606

21610

21589

21615

21619

21623

21638

21642

21646

21627

18286

21744

21749

21727

21731

15866

18259

Material Purchased-Sale of Scrap Metal

Parts and Supplies - Maintenance

Telemetry Parts & Supplies

C-44 Tower - Telemetry Building Maint















Admin Office Supplies





BCB Travel Expense

Travel Expense

1,000

51,362

90,000

1,200

2,898

931

2,296

1,791

1,762

1,089

1,552

174

358

149

102

2,957

84

197

1,097

387

387

387

387

12,500

6,480

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

8.00

7.00

1.00

4.00



26 SEP 201603:01

Item NameQty

$142,362

$13,519

$4,021

$1,097

$1,548

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

101000

5511184100

5511184600

5511184600

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5511184100

5211174000

5310175100

5311176000

5312177000

5511184600

5511184600

Fund FundCenter


NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 100 of 458


542100

543301

543701

543800





21812

20558

20565

20557

20567

20574

19348

15860


Telementry Maintenance

Telemetry Maintenence



Telemetry System

Freight - Warehouse/Inventory

Telemetry Freight

39

18,000

10,000

5,750

12,000

3,000

5,000

2,000

Total

Total

Total

Total

-

-

-

-

Amount

2.00

1.00

5.00

2.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



26 SEP 201603:01

$4,361,431

Item NameQty

$18,980

$39

$48,750

$7,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

101000

101000

5210173100

5110171100

5111172000

5210173100

5211174000

5310175100

5511184100

5511184600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 101 of 458

C&SF MONITORING & ASSESSMENTCJ06

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530113












Cont Serv - Flow Monitoring Services

13321

13328

14309

14884

14303

14305

15904

13330

15082

Data Quality Improvement

NEXRAD Data Acquisition

QA of Flow Meas Proc & Flow Meter Calibr

Tools for QA-Flow Meas & Index Velocity

Flow Rating at C&SF Structure

Flow Rating at C&SF Structure

Flow Rating at C&SF Structures

Flow Rating at C&SF Structures

Flow Ratings & Structure Configurations

30,040

83,310

10,000

24,000

21,451

29,306

14,166

27,900

29,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

20.05

2.00

22.05

22.05

20.05

19.65

20.05

20.05

20.05

20.05

4.00

5.00



26 SEP 201603:01

Item NameQty

$1,291,927

$72,000

$104,339

$111,299

$317,835

$21,985

$1,339

$293

$4,010

$4,951

$147,350

$122,223

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

202000

202000

202000

202000

101000

101000

101000

5512185700

5512185700

5512200000

5512200000

3210136100

3210136100

3210136100

3210136100

3210136100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

100996

100996

100996

100996

100996

Page: 102 of 458


530190

530600

541100

541301

541500

541510

542100

542310

543800

Cont Serv - External Provider (OPS)







Oper Expense - Memberships, Dues/Fees


14302

13320

12547

13319

12948

12543

82

18310

18224

15905

12556

12546

15851

15857

15845

Hydrologic Data Processing


ADCP and ADFM Calibration and Repair


Uniforms/Safety Shoes/Protective Equip

Electronic Supplies for Equipment

Equipment Maintenance Supplies

Administrative Office Supplies


BCB Travel

American Society of Civil Engineers

Freight for Equip. Calibration & Ins.

FTL USGS GW BIG CYPRESS

FTL USGS GW Core Network (OMC)

FTL USGS SW Core Network

13,750

106,314

5,000

562

1,133

2,080

6,937

1,294

435

336

4,785

1,625

37,800

478,638

203,186

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

2.00

1.00

2.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$120,064

$5,000

$562

$1,133

$9,017

$1,294

$771

$4,785

$1,625

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101000

101000

101000

101000

101000

101000

101000

101000

203000

101000

101000

101000

202000

202000

5512185500

5512185500

5512200000

5512185100

5512200000

5512200000

5512200000

5512185100

5512185500

5512200000

5510183000

5512200000

5512185500

5512185500

5512185500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 103 of 458


545020 Oper Expense - Interagency Federal Matching

15859

15858

14885

ORL USGS ET/Radiation Stations

ORL USGS SW CORE NETWORK

Solar Radiation and ET Data Acquisition

25,100

122,850

24,500

Total -

Amount

6.00

Total C&SF MONITORING & ASSESSMENT



26 SEP 201603:01

$3,235,876

Item NameQty

$892,074

1.00

1.00

1.00

101000

202000

101000

5512185500

5512185500

5512185700

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 104 of 458

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

540050

541301

541400















13327

19323

15792

16062

16027

RTU Upgrades (Contract)

BCB SCADA Replacements

RTU Inventory Parts

Uniforms/Safety

Installation Tools & Equipment

10,000

150,000

24,000

650

7,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

15.60

15.60

15.60

15.60

15.60

15.60

15.60

15.60

15.60

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$1,069,582

$81,827

$80,434

$246,012

$17,460

$1,042

$235

$3,120

$3,921

$10,000

$150,000

$24,000

$650

$7,800

1.00

1.00

1.00

1.00

1.00

101000

203000

101000

101000

101000

5511184500

5613222000

5511184500

5511184500

5511184500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 105 of 458

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

541500

542100

543800




13665

19349

18258

16063

RTU Upgrades Parts & Supplies

BCB Travel Expense

Travel Expense

Freight

34,706

6,000

1,580

700

Total

Total

Total

-

-

-

Amount

1.00

2.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



26 SEP 201603:01

$1,739,069

Item NameQty

$34,706

$7,580

$700

1.00

1.00

1.00

1.00

101000

203000

101000

101000

5511184500

5511184500

5511184500

5511184500

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 106 of 458

AQUATIC PLANT CONTROLCK01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100












14869

20860

19974

19983

20359

20857

20430

20858

20861

20856

19279

17129

20133

Grass Carp Stocking

Aquatic Plant Control

C-132 & C-133 - Contract Spraying

C-44 STA - Contract Spraying

Lakeside Ranch N - Spraying


RS L-8 Reservoir - Aquatic Spraying




SR29 Canal Exotic Removal


C-44 STA - Contract Spraying

140,000

187,945

11,820

417

15,600

73,964

13,472

65,570

6,957

304,817

175,000

97,400

20,833

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

31.45

6.15

37.60

37.60

31.45

29.55

31.45

31.45

31.45

31.45

1.00



26 SEP 201603:01

Item NameQty

$1,653,871

$75,500

$132,298

$142,411

$503,790

$33,069

$2,109

$441

$6,290

$7,363

$140,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

225000

225000

202000

202000

202000

225000

202000

225000

225000

203000

203000

206000

202000

5415182000

5110171100

5110171100

5110171100

5110171100

5210173100

5210173100

5211174000

5311176000

5313301000

5313301000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 107 of 458


530300

530301

530400

540010



Cont Serv - Mechanical Aquatic Harvesting


17135

14859

20465

20466

20163

20253

20284

20343

20342

20207

20148

20872

14858

21167

20370

21170

20451

21175

21177

21172

21165

19280

17127

17126

14866

14865

17136

21220

FWC Invasive Plant

Ground Spraying Support (FWC)

LO Nubbin Slough - Contractual Spraying

LO Taylor Creek - Contractual Spraying

Lakeside Ranch N - Exotics

RS L-8 Reservoir - Contract Spraying

Ten Mile Creek - Vegetation Mgmt

Faka Union PS - Vegetation Mgmt


Merritt PS - Vegetation Mgmt

Merritt PS - Vegetation Mgmt


Mechanical Harvesting Services


Lakeside Ranch N - Chemicals


RS L-8 Reservoir - Aquatic Chemicals





SR29 Canal Exotic Control Chemicals



Chemcials for Kissimmee Basin Area

Chemicals for Aquatic Plant Control

FWC Invasive Grasses


500,000

37,200

31,200

30,000

40,000

10,300

20,000

61,425

26,085

82,125

34,875

10,452

104,000

10,000

17,000

46,712

2,725

84,907

33,457

42,442

499,412

25,000

355,812

70,000

46,090

22,096

752,167

500

Total

Total

Total

Total

-

-

-

-

Amount

18.10

4.00

2.00

14.00



26 SEP 201603:01

Item NameQty

$1,642,495

$204,510

$114,452

$2,007,820

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

206000

206000

202000

202000

202000

202000

202000

101002

101002

101002

101002

202000

206000

225000

202000

225000

202000

225000

225000

225000

203000

203000

206000

206000

225000

225000

206000

202000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5111172000

5415182000

5110171100

5110171100

5210173100

5210173100

5310175100

5311176000

5312177000

5313301000

5313301000

5415182000

5415182000

5415182000

5415182000

5415182000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 108 of 458


540050

541250

541300

541301

541400






16035

21264

21270

21276

21298

21305

21260

21317

21324

21363

21369

21340

54

21380

21389

21433

21439

21408

53

21448

21450

21464

21466

21453

21444













Uniforms/Safety Shoes






Small Tools, Equipment & Gauges







4,091

26,478

18,387

12,503

26,478

7,649

7,413

697

1,161

3,252

929

465

1,000

1,161

2,323

6,968

2,323

1,161

3,000

5,254

4,413

9,290

6,968

2,477

244

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

6.00

6.00

6.00



26 SEP 201603:01

Item NameQty

$500

$4,091

$98,908

$7,504

$16,936

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

225000

202000

202000

202000

202000

202000

203000

5005170400

5110171100

5111172000

5210173100

5211174000

5310175100

5313301000

5110171100

5111172000

5310175100

5311176000

5312177000

5415182000

5110171100

5111172000

5310175100

5311176000

5312177000

5415182000

5111172000

5210173100

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 109 of 458


541500

541502

541507

541510

542100

542400

543302

543800

545000



Oper Expense - Parts,Supp - Photographic






Oper Expense - Interagency Local

20377

52

18334

18357

13972

21776

21783

21803

21789

21793

21772

21823

21832

21820

21858

19281

Lakeside Ranch N - P&S Fleet

Photographic Expenses


Office Supplies












SR29 Local Govt Agreement

9,440

500

351

734

1,513

122

155

387

58

58

107

248

66,388

18,829

2,000

50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

6.00

1.00

1.00

2.00

.74

6.00

3.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$28,646

$9,440

$500

$1,085

$1,513

$887

$85,465

$2,000

$50,000

1.00

1.00

1.00

1.00

.74

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

203000

5110171100

5415182000

5003170600

5415182000

5415182000

5110171100

5210173100

5310175100

5311176000

5312177000

5313301000

5210173100

5310175100

5312177000

5311176000

6180238000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 110 of 458


589300 Capital Outlay - Equipment

18201 Aquatic Plant Control 2,500

Total -

Amount

1.00

Total AQUATIC PLANT CONTROL



26 SEP 201603:01

$6,976,394

Item NameQty

$2,500

1.00 402000 5310175100

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 111 of 458

BIOCONTROL EXOTIC PLANTCK02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

545020











Oper Expense - Interagency Federal Matching

20384

51

1

Melaleuca Bio Chem Lab Vegetation

Climbing Fern Biocontrol Develpoment

Melaleuca Biocontrol Development

661,536

150,000

150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.50

.50

.50

.50

.50

.50

.50

.50

.50

1.00

2.00

Total BIOCONTROL EXOTIC PLANT



26 SEP 201603:01

$1,008,621

Item NameQty

$33,316

$2,548

$2,506

$7,885

$559

$34

$8

$100

$129

$661,536

$300,000

1.00

1.00

1.00

101002

202000

202000

5415182000

5415182000

5415182000

Fund FundCenter


3005

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 112 of 458

TERRESTRIAL PLANT CONTROLCK03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530300













15019

20109

20113

20108

20112

20111

19956

19957

14859

14861

14863

Invasive Plant Monitoring

8.5 SMA Mod - PS-357 Spraying

C-111 South Dade - PS-331 Spraying

C-111 South Dade - PS-332B Spraying

C-111 South Dade - PS-332C Spraying

C-111 South Dade - PS-332D Spraying

C-111 Spreader - S-199 Spray

C-111 Spreader - S-200 Spray

Ground Spraying Support (FWC)

Invasive Grasses Aerial Services FWC

Invasive Grasses Spraying Svcs FWC MR

50,000

6,695

412

206

206

412

1,103

3,312

334,800

513,634

6,330

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.00

3.00

11.00

11.00

8.00

7.80

8.00

8.00

8.00

8.00

1.00

9.90



26 SEP 201603:01

Item NameQty

$443,224

$37,174

$36,746

$43,892

$126,982

$8,728

$532

$113

$1,600

$1,918

$50,000

$867,110

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.90

1.00

1.00

202000

202002

202002

202002

202002

202002

202002

202002

206000

206000

206000

5415182000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5415182000

5415182000

5415182000

Fund FundCenter


NR

3003

3000

3002

3002

3001

3006

3006

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 113 of 458


530301

540010

541301

541400





20869

20863

19877

20431

20864

20865

20870

19946

20871

20866

20862

21166

21168

19872

20450

21169

21174

19945

21176

21171

21164

14862

21357

21362

21339

21426

21432

21407

Terrestrial Plant Control


Corbett Levee PH1 - Terrestrial Spraying

RS L-8 Reservoir - Terrestrial Spraying




C-111 South Dade - Terrestrial Spraying






Corbett Levee PH1 - Terrestrial Chemical

RS L-8 Reservoir - Terrestrial Chemicals



C-111 South Dade - Chemicals




Invasive Grasses Chemical (FWC)







136,598

69,270

800

13,472

98,308

143,853

98,518

150

93,213

168,575

12,193

10,000

1,548

200

2,681

46,700

30,692

56

39,782

105,774

48,771

762,340

465

465

232

1,161

1,161

581

Total

Total

Total

Total

-

-

-

-

Amount

11.00

11.00

3.00

3.00



26 SEP 201603:01

Item NameQty

$834,950

$1,048,544

$1,162

$2,903

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

225000

225000

202000

202000

225000

225000

225000

202000

225000

225000

203000

225000

225000

202000

202000

225000

225000

202000

225000

225000

203000

206000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

5210173100

5310175100

5311176000

5311176000

5312177000

5313301000

5415182000

5211174000

5310175100

5312177000

5211174000

5310175100

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 114 of 458


542400

545040


Oper Expense - Interagency Public Univ

21800

12559


Herbicide Evaluation

135

60,000

Total

Total

-

-

Amount

1.00

1.00

Total TERRESTRIAL PLANT CONTROL



26 SEP 201603:01

$3,565,713

Item NameQty

$135

$60,000

1.00

1.00

202000

225000

5211174000

5415182000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 115 of 458

EXOTIC ANIMAL MANAGEMENTCK05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











14868 Exotic Reptile Management 146,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.00

Total EXOTIC ANIMAL MANAGEMENT



26 SEP 201603:01

$257,714

Item NameQty

$76,892

$5,883

$5,782

$20,501

$1,455

$87

$20

$260

$334

$146,500

1.00 225000 5415182000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 116 of 458

PUBLIC USECL01

541250 Oper Expense - Vehicle Fuel Card Consumed

16036 Gasoline/Diesel Fuel Card 2,172

Total -

Amount

1.00

Total PUBLIC USE



26 SEP 201603:01

$2,172

Item NameQty

$2,172

1.00 203000 5005170400

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 117 of 458

PERMITTINGCL03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530900

531102

541301










Cont Serv - Advertising Services




16033

14005

14008

14004

14006

14007

FAW Advertisement

Records Prep/Retention/Recordation

Title Services/other County Records

C-18/C-51 Exotic Control

Security Services C-23 North ROW

Uniforms

1,500

1,500

4,500

10,000

4,000

196

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.00

8.00

8.00

8.00

7.50

8.00

8.00

8.00

8.00

1.00

3.00

1.00

1.00

Total PERMITTING



26 SEP 201603:01

$681,477

Item NameQty

$448,183

$34,286

$36,558

$128,217

$8,392

$536

$112

$1,600

$1,897

$1,500

$16,000

$4,000

$196

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

5314178000

5314178000

5314178000

5415182000

5314178000

5314178000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 118 of 458

COMPLIANCE/ENFORCEMENTCL04

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541510












14011

18316

Small Tools Equipment Gauges

Office Supplies

946

1,754

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

15.70

15.70

15.70

15.70

15.20

15.70

15.70

15.70

15.70

1.00

1.00

Total COMPLIANCE/ENFORCEMENT



26 SEP 201603:01

$1,158,395

Item NameQty

$762,755

$58,350

$59,966

$249,648

$17,010

$1,053

$214

$3,140

$3,559

$946

$1,754

1.00

1.00

202000

202000

5314178000

5314178000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 119 of 458

FIELD STATION MAINTENANCECO03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530404












20896

20897

20901

20910

20893

20915

20917

20918

20437

20920

20927

20928

20922

Mowing - Field Station





Field Station Maintenance



RS L-8 Reservoir - Fire Alarm Monitoring





9,900

5,985

7,202

9,365

8,500

2,981

1,401

8,601

853

3,579

1,278

1,587

735

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

12.65

2.30

14.95

14.95

12.65

12.55

12.65

12.65

12.65

12.65

5.00



26 SEP 201603:01

Item NameQty

$620,451

$18,984

$48,914

$51,079

$199,900

$14,038

$852

$177

$2,530

$2,962

$40,952

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5210173100

5211174000

5310175100

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 120 of 458


530405

530600

530611

531100





20914

20365

20443

20438

20442

21040

21044

21047

20446

21051

21063

21066

21055

21038

21078

21081

21083

20448

21086

21097

21100

21089

21077

21103

21104

21105

21106

21108


Lakeside Ranch N - General/Building Main

RS L-8 Reservoir - Fire Extinguisher Svc

RS L-8 Reservoir - Fire Rescue Inspectio

RS L-8 Reservoir - General Carpentry Svc




RS L-8 Reservoir - Electric Motor M&R









RS L-8 Reservoir - Pest Control at PS











2,195

3,296

72

225

561

10,579

12,677

24,599

561

16,460

11,841

2,148

11,383

18,345

24,962

27,959

88,859

700

26,793

22,652

8,551

13,235

20,541

19,177

7,260

17,152

25,500

12,000

Total

Total

Total

Total

-

-

-

-

Amount

9.00

4.00

9.00

9.00



26 SEP 201603:01

Item NameQty

$23,210

$4,154

$108,593

$234,252

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

5313301000

5110171100

5210173100

5210173100

5210173100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 121 of 458


531101

531102

531103

541200

Cont Serv - Janitorial Services




21109

21107

21102

21111

21113

21114

21121

21123

21125

21116

21110

21130

21135

21139

20449

21154

21159

21163

21127

21243

21253

21256

21245

21236

21263

21269

21275

20456















RS L-8 Reservoir - Waste Disposal Svcs













RS L-8 Reservoir - L8 Reservoir Lumber

8,890

25,000

10,000

6,581

9,887

13,311

4,634

5,735

7,221

591

4,308

9,445

1,469

8,661

225

1,643

10,000

4,283

7,316

310

310

310

310

390

1,587

1,331

2,361

545

Total

Total

Total

Total

-

-

-

-

Amount

8.00

8.00

8.00

5.00



26 SEP 201603:01

Item NameQty

$124,979

$52,268

$43,042

$1,630

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

203000

202000

202000

202000

202000

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5313301000

5210173100

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 122 of 458


541300

541301

541400

541503

541505






21297

21304

21309

21281

21259

21329

21368

21395

21438

21576

21580

21584

21601

21605

21609

21588

21574

21614

21618

21622

21637

21641

21645

21626

21612


























1,242

1,253

944

959

2,256

465

232

17,327

581

23,162

19,834

105,022

14,861

18,999

8,346

15,636

16,286

5,306

6,289

10,981

3,290

2,808

6,048

1,774

3,369

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

9.00

2.00

2.00

8.00

8.00



26 SEP 201603:01

Item NameQty

$12,478

$697

$17,908

$222,146

$39,865

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

5211174000

5310175100

5311176000

5312177000

5313301000

5210173100

5311176000

5210173100

5311176000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 123 of 458


541510

541511

541600

543300

543301






18354

18333

18211

21660

21664

21668

21686

21690

21672

21674

21658

21717

21720

21723

21743

21748

21726

21730

21714

14348

21808

21811

21815

21817

21814

21807




















Assessment Fees New BCB Field Station







668

992

591

1,645

2,472

3,328

1,158

1,434

1,805

148

1,077

387

387

2,387

387

387

387

387

488

500

116

232

376

581

194

11,705

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

8.00

8.00

1.00

6.00



26 SEP 201603:01

Item NameQty

$2,251

$13,067

$5,197

$500

$13,204

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

203000

5003170600

5003170600

5003170600

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5314178000

5110171100

5210173100

5211174000

5310175100

5311176000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 124 of 458


543701

543702



16480

16785

16374

16686

16764

16789

16554

17057

21842

21844

21845

21848

21851

21847















36,500

48,000

130,000

18,000

31,000

32,000

32,500

18,800

3,523

6,503

6,039

650

15,861

2,168

Total

Total

-

-

Amount

8.00

6.00

Total FIELD STATION MAINTENANCE



26 SEP 201603:01

$2,301,824

Item NameQty

$346,800

$34,744

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 125 of 458

WATER MANAGEMENT SYSTEM & NAVD88 CONVERSIONCQ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

580760











Capital Outlay - AUC Cont Serv Professional

19341

19322

19442

19313

17259

BCB Vertical Datum NAVD88 (101000)

BCB Vertical Datum- NAV88 BCB

Vertical Datum - NAV88

SCADA Replacement

SCADA Replacement

136,260

282,000

572,000

454,178

1,545,822

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.35

2.35

2.35

2.35

2.05

2.35

2.35

2.35

2.35

3.00

2.00

Total WATER MANAGEMENT SYSTEM & NAVD88 CONVERSION



26 SEP 201603:01

$3,226,978

Item NameQty

$168,853

$12,917

$13,102

$38,296

$2,294

$156

$37

$470

$593

$990,260

$2,000,000

1.00

1.00

1.00

1.00

1.00

101000

203000

202000

401000

402000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100150

100150

100150

100774

100774

Page: 126 of 458

USACE SUPERVISORY PUMP OPCU01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.20

3.20

3.20

3.20

2.50

3.20

3.20

3.20

3.20

Total USACE SUPERVISORY PUMP OP



26 SEP 201603:01

$346,945

Item NameQty

$250,661

$19,173

$19,269

$53,341

$2,798

$216

$45

$640

$802

Fund FundCenter


Fund Prg Grant

Page: 127 of 458

USACE SUPERVIS PS MAINTCU02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.40

.40

.40

.40

.30

.40

.40

.40

.40

Total USACE SUPERVIS PS MAINT



26 SEP 201603:01

$40,370

Item NameQty

$28,741

$2,197

$2,162

$6,720

$334

$28

$4

$80

$104

Fund FundCenter


Fund Prg Grant

Page: 128 of 458

USACE SUPERVIS PS REFURBCU03

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total USACE SUPERVIS PS REFURB



26 SEP 201603:01

$10,557

Item NameQty

$7,655

$586

$575

$1,577

$111

$7

$

$20

$26

Fund FundCenter


Fund Prg Grant

Page: 129 of 458

USACE SUPERV O&M PRG SUPPCU04

510100

520900

521010

521110

521130

521140

521150

521160









Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

Total USACE SUPERV O&M PRG SUPP



26 SEP 201603:01

$15,921

Item NameQty

$12,049

$922

$906

$1,989

$7

$2

$20

$26

Fund FundCenter


Fund Prg Grant

Page: 130 of 458

USACE SUPERV STRUC MAINTCU06

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total USACE SUPERV STRUC MAINT



26 SEP 201603:01

$10,841

Item NameQty

$7,900

$604

$594

$1,577

$112

$7

$1

$20

$26

Fund FundCenter


Fund Prg Grant

Page: 131 of 458

PUMPING OPERATIONSCV01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030












20973

20991

21035

21009

20962

16913

17101

16617

21494

21516

21571

21528

Pumping Operations - Fleet












5,416

3,821

2,463

5,990

4,479

11,300

12,000

3,500

9,437

6,278

4,571

10,198

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.80

.80

.80

.80

.80

.80

.80

.80

.80

5.00

3.00



26 SEP 201603:01

Item NameQty

$42,066

$3,218

$3,163

$12,616

$895

$54

$12

$160

$206

$22,169

$26,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

5110171100

5210173100

5311176000

5312177000

5313301000

5110171100

5210173100

5312177000

5110171100

5210173100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 132 of 458

PUMPING OPERATIONSCV01


21482 Pumping Operations - Fleet 10,735

Total -

Amount

5.00




26 SEP 201603:01

$152,578

Item NameQty

$41,219

1.00 203000 5313301000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 133 of 458

CONSTRUCTION - FLEETCV02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541502













20972

16937

21493

Construction - Fleet

Construction

Construction - Fleet

15,163

19,500

26,423

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.55

.55

.55

.55

.55

.55

.55

.55

.55

1.00

1.00

1.00

Total CONSTRUCTION - FLEET



26 SEP 201603:01

$109,831

Item NameQty

$34,003

$2,602

$2,558

$8,674

$616

$37

$9

$110

$136

$15,163

$19,500

$26,423

1.00

1.00

1.00

202000

202000

202000

5110171100

5110171100

5110171100

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 134 of 458

STRUCTURE MAINTENANCE - FLEETCV03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608











20971

20977

20990

20999

21027

21034

21008

20961

16675

16422

16865

16877

16882

16822

16879

Structure Maintenance - Fleet















20,038

6,952

26,745

9,781

17,699

8,868

10,346

2,240

23,000

22,000

30,000

42,500

56,000

17,500

48,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

8.00



26 SEP 201603:01

Item NameQty

$126,872

$9,706

$9,543

$36,273

$2,575

$154

$35

$460

$572

$102,669

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 135 of 458

STRUCTURE MAINTENANCE - FLEETCV03

540030

541502



21492

21503

21515

21550

21562

21570

21527

21481









34,916

13,271

43,947

17,777

34,934

16,456

17,614

5,368

Total

Total

-

-

Amount

7.00

8.00

Total STRUCTURE MAINTENANCE - FLEET



26 SEP 201603:01

$712,642

Item NameQty

$239,500

$184,283

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 136 of 458

PUMP STATION MAINTENANCE - FLEETCV04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030












20970

20989

20998

21033

21007

16935

16874

16878

16881

16961

21491

21514

Pump Station Maintenance - Fleet












1,083

1,911

1,505

492

2,723

3,000

16,000

5,000

7,500

20,500

1,887

3,139

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

5.00

5.00



26 SEP 201603:01

Item NameQty

$8,748

$669

$658

$3,154

$224

$13

$3

$40

$45

$7,714

$52,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5210173100

5211174000

5311176000

5312177000

5110171100

5210173100

5211174000

5311176000

5312177000

5110171100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 137 of 458

PUMP STATION MAINTENANCE - FLEETCV04


21549

21569

21526




2,735

914

4,635

Total -

Amount

5.00

Total PUMP STATION MAINTENANCE - FLEET



26 SEP 201603:01

$86,578

Item NameQty

$13,310

1.00

1.00

1.00

202000

202000

202000

5211174000

5311176000

5312177000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 138 of 458

LEVEE MAINTENANCE - FLEETCV05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608











20969

20982

20988

20997

21026

21032

21006

20960

17413

16423

17414

16657

16883

17412

16751

Levee Maintenance - Fleet









Levee Maintenance



Levee Maintenance -Fleet



26,536

12,267

12,417

13,919

12,437

13,302

15,247

10,638

80,000

55,000

70,000

102,500

65,500

72,000

59,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.95

3.95

3.95

3.95

3.95

3.95

3.95

3.95

3.95

8.00



26 SEP 201603:01

Item NameQty

$222,463

$17,021

$16,731

$62,293

$4,423

$265

$60

$790

$992

$116,763

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 139 of 458

LEVEE MAINTENANCE - FLEETCV05

540030

541502



21490

21502

21513

21548

21561

21568

21525

21480









46,240

23,420

20,404

25,298

24,548

30,683

25,957

25,496

Total

Total

-

-

Amount

7.00

8.00

Total LEVEE MAINTENANCE - FLEET



26 SEP 201603:01

$1,168,347

Item NameQty

$504,500

$222,046

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 140 of 458

DREDGING - FLEETCV07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

541502












20968

21489

Dredging - Fleet

Dredging - Fleet

542

944

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.35

.35

.35

.35

.35

.35

.35

.35

.35

1.00

1.00

Total DREDGING - FLEET



26 SEP 201603:01

$28,750

Item NameQty

$18,384

$1,406

$1,383

$5,519

$391

$23

$5

$70

$83

$542

$944

1.00

1.00

202000

202000

5110171100

5110171100

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 141 of 458

TELEMETRY MAINTENANCECV08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541502













20967

20987

16864

16875

21488

21512

Telemetry Maintenance - Fleet






7,582

16,556

15,000

100,000

13,212

27,205

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.30

.30

.30

.30

.30

.30

.30

.30

.30

2.00

2.00

2.00

Total TELEMETRY MAINTENANCE



26 SEP 201603:01

$201,534

Item NameQty

$14,549

$1,113

$1,095

$4,729

$334

$20

$4

$60

$75

$24,138

$115,000

$40,417

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

5110171100

5210173100

5110171100

5210173100

5110171100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 142 of 458

AQUATIC PLANT CONTROL - FLEETCV09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030












20966

20981

20986

20996

21025

21031

21005

20959

16420

17430

16766

16821

16880

Aquatic Plant Control - Fleet











Aquatic Maintenance - Fleet


4,874

7,360

3,821

1,505

19,134

6,405

7,624

2,240

5,000

10,500

94,963

25,000

32,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

8.00

5.00



26 SEP 201603:01

Item NameQty

$73,607

$5,632

$5,537

$20,499

$1,454

$87

$22

$260

$332

$52,963

$167,963

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5111172000

5210173100

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 143 of 458

AQUATIC PLANT CONTROL - FLEETCV09


21487

21501

21511

21547

21560

21567

21524

21479









8,493

14,052

6,278

2,735

53,251

23,691

16,850

10,245

Total -

Amount

8.00

Total AQUATIC PLANT CONTROL - FLEET



26 SEP 201603:01

$463,951

Item NameQty

$135,595

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 144 of 458

TERRESTRIAL PLANT CONTROL - FLEETCV10

530608

540030

541502




20965

20985

21004

16914

16915

16868

21486

21510

21523

Terrestrial Plant Control - Fleet




Terrstrial Plant Control - Fleet





1,625

318

544

7,000

3,000

7,000

2,831

523

927

Total

Total

Total

-

-

-

Amount

3.00

3.00

3.00

Total TERRESTRIAL PLANT CONTROL - FLEET



26 SEP 201603:01

$23,768

Item NameQty

$2,487

$17,000

$4,281

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5210173100

5312177000

5110171100

5311176000

5312177000

5110171100

5210173100

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 145 of 458

COMPLIANCE/ENFORCEMENT - FLEETCV11

530608

540030

541502




20964

20980

20984

20995

21024

21030

21003

20958

17437

16419

16876

16870

16918

16960

21485

21500

21509

21546

21559

21566

21522

21478

Compliance/Enforcement - Fleet








Compliance / Enforcement - Fleet














1,083

409

1,592

376

1,435

986

1,089

560

2,500

1,000

3,000

5,000

2,800

3,500

1,887

780

2,616

684

2,833

1,829

1,854

1,342

Total

Total

Total

-

-

-

Amount

8.00

6.00

8.00

Total COMPLIANCE/ENFORCEMENT - FLEET



26 SEP 201603:01

$39,155

Item NameQty

$7,530

$17,800

$13,825

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5310175100

5311176000

5312177000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 146 of 458

O&M FLEET OVERHEADCV99

531103

540040

541100




21129

21134

21138

21153

21158

21162

21143

21126

21180

21184

21188

21202

21206

21209

21193

21178

21223

21225

21227

21232

21234

21235

21229

21222

21379

21388

21394

21425

21431

21437

21406

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

167

58

309

65

87

60

65

42

5,853

2,034

10,812

2,281

3,035

2,114

2,276

1,468

334

116

618

130

173

121

130

84

2,007

698

3,707

782

1,041

725

780

Total

Total

Total

-

-

-

Amount

8.00

8.00

8.00



26 SEP 201603:01

Item NameQty

$853

$29,873

$1,706

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 147 of 458

O&M FLEET OVERHEADCV99

541400

541502



21374

21484

21499

21508

21545

21558

21565

21521

21477

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

O&M Fleet Overhead

503

8,361

2,906

15,445

3,259

4,336

3,019

3,252

2,097

Total

Total

-

-

Amount

8.00

8.00

Total O&M FLEET OVERHEAD



26 SEP 201603:01

$85,350

Item NameQty

$10,243

$42,675

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

202000

202000

202000

202000

202000

202000

203000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 148 of 458

O&M IT SUPPORTCZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530117

530197











Cont Serv - Copier Services

Cont Serv - IT Consulting Services (NON OPS)

14990

14989

12260

14986

16066

15995

14344

16125

13017

13019

FCC Licensing

Tower Inspections

Copier/Printer Lease

Gartner Services

IT Consulting

IT Security Outsourcing

Netboss Network Management

SAP Services

Building Maintenance & Repair

DC Power Plant Maintenance

13,500

15,000

162,480

68,000

108,000

55,680

50,000

317,059

5,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

49.00

49.00

49.00

49.00

47.00

49.00

49.00

49.00

49.00

2.00

.48

3.44



26 SEP 201603:01

Item NameQty

$4,051,715

$309,960

$312,835

$780,962

$52,593

$3,283

$735

$9,800

$12,593

$28,500

$162,480

$598,739

1.00

1.00

.48

1.00

.48

.48

1.00

.48

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2214116000

2214116000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 149 of 458

O&M IT SUPPORTCZ10

530600

530601

530602

541600

543501


Cont Serv - Maint & Repairs - Computer Hardware

Cont Serv - Maint & Repairs - Computer Software


Oper Expense - Cell Phones

14988

12276

13268

14311

15875

14315

14319

15839

18179

14323

15906

18180

14329

14328

14325

14330

14322

15802

14317

15040

18546

14318

15798

14326

13206

16045

14856

Equipment Calibration Service

Radio Repairs - All Types

Tower Crew Maintenance

Cisco Systems Hardware

Storage Hardware

Sun Microsystems

Cisco Systems

Clearwell & Enterprise Vault

Column Technologies

EMC - Documentum

IBM Decision Center

Insight Public Sector

Microsoft Enterprise Agreement

Microsoft Premier Support

NetBoss Technologies

New Software Maintenance

Optiv

Oracle Software Maintenance

RemedyForce

SAP Software Maintenance

Software Maintenance - Other

Symantec Veritas

Telvent Maintenance Agreement

VMWare

PC Lease

PC Lease

Cellular Voice & Data

17,400

20,000

20,000

57,351

47,081

107,347

40,643

58,029

29,127

27,353

78,690

57,164

336,000

32,966

43,771

40,800

26,976

417,271

29,903

299,022

560,093

73,826

144,781

47,475

144,000

400,000

70,852

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.00

1.44

10.20

1.48

.48



26 SEP 201603:01

Item NameQty

$87,400

$211,779

$2,343,890

$544,000

$70,852

1.00

1.00

1.00

.48

.48

.48

.48

.48

.48

.48

1.00

.48

.48

.48

.48

.48

.48

.48

.48

.48

1.00

.48

1.00

.48

.48

1.00

.48

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2214116000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2211113000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 150 of 458

O&M IT SUPPORTCZ10

543700

589300

Oper Expense - Utilities


11632

19303

Local & Long Distance & Internet Service

Cameras (microwave shelters)

279,492

25,000

Total

Total

-

-

Amount

.48

1.00

Total O&M IT SUPPORT



26 SEP 201603:01

$9,886,608

Item NameQty

$279,492

$25,000

.48

1.00

101000

401000

2211113000

2214116000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 151 of 458

O&M PROGRAM SUPPORTCZ99

510100

511100

520090

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900



Fringe Benefits - Uniform Allowance












18463

13646

16184

13599

56

14363

19381

Uniform Stipend

Claims Handling Fee

Flexible Spending Account Fees

Insurance Brokerage Service (ALL)

DOT Drug/Alcohol Program

Dive Physicals

FMLA Administration Services

80,891

38,880

11,520

13,440

12,825

3,250

49,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

15.45

2.00

1.00

17.45

17.45

15.45

10.25

15.45

15.45

15.45

15.45

4.00

1.44

3.00



26 SEP 201603:01

Item NameQty

$1,321,268

$44,000

$80,891

$104,448

$132,282

$265,050

$11,471

$1,036

$223

$3,090

$3,740

$822,672

$63,840

$65,075

1.00

.48

.48

.48

1.00

1.00

1.00

202000

601000

101000

601000

101000

101000

101000

5003170600

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 152 of 458


530910

531100

540050

541100

541301

541400

541500

Training Services - On Site







13984

105

21212

21213

21214

21217

21218

21219

21215

21211

15799

15975

15978

14332

21328

21356

21367

13022

12551

19696

18215

District-wide Safety Training

Uniform/Laundry

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support


ProjNet Annual User Fee (Dr. Checks)

ProjNet Annual User Fee (Dr. Checks)

RS Means Cost Engineering Subscription

O&M Program Support

O&M Program Support

O&M Program Support

Safety/Protective Equipment

Tools & Equipment

Tools & Equipment


22,050

51,440

3,871

3,871

3,871

12,774

3,871

3,871

3,871

4,877

800

30,938

8,495

4,700

232

232

232

500

83

891

401

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

8.00

4.00

4.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$22,050

$51,440

$40,877

$44,933

$1,196

$974

$401

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

101000

202000

202000

202000

202000

101000

202000

101000

202000

5010170100

5003170600

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5611187000

5613220000

5613220000

5613220000

5210173100

5211174000

5311176000

5611187000

5513142700

5513142700

5513142700

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 153 of 458


541510

541830

541860

541900

542000


Oper Expense - Insurance Premiums Other Property

Oper Expense - Unemployment Tax


Oper Expense - Conference Registrations

18300

18209

21649

21650

21651

21655

21656

21657

21652

21648

18308

18325

13995

13600

14443

15979

15976

14503

41

17162

14059

17161

21754

21756

21753

Parts & Supp Off (Field Ops & Land Mgmt)

Parts&Supplies Office (Ops Eng & Const)

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

Office Supplies

Office Supplies

Helicoptor Insurance

Storage Tanks policy

Unemployment Compensation Insurance

Design Reference Materials

Design Reference Materials

Safety glasses and boots

Training & Conf. (Field Ops & Land Mgmt)

Training & Conferences


Training & Conferences (Ops Eng & Const)

O&M Program Support

O&M Program Support

O&M Program Support

1,708

1,707

2,783

1,956

4,645

1,935

2,323

2,290

2,105

2,146

735

3,358

43,200

55,000

50,490

4,440

4,100

750

11,989

14,723

14,722

11,988

387

774

219

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

12.00

1.48

.66

3.00

7.00



26 SEP 201603:01

Item NameQty

$27,691

$98,200

$50,490

$9,290

$54,802

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.48

1.00

.66

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

202000

202000

202000

202000

202000

202000

202000

203000

101000

202000

601000

601000

101000

101000

202000

202000

202000

101000

101000

202000

202000

202000

203000

5003170600

5010170100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5611187000

5613220000

2114308300

2114308300

2310117000

5613220000

5613220000

5613220000

5003170600

5003170600

5010170100

5010170100

5210173100

5211174000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 154 of 458


542100

542300

542310


Oper Expense - Travel for Training


13885

18257

18217

18269

14054

18270

18282

21758

21759

21760

21763

21764

21761

21762

21757

13933

13933

18264

21766

21767

21765

13226

21769

21771

21770

21768

13225

21788

15977

14703

Travel BCB

Travel District

Travel District Business


SUN PASS TOLL FUNDING

Travel Distirct Business


O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support



District Projects Travel

O&M Program Support

O&M Program Support

O&M Program Support

O & M Dues and Memberships

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Profess. Licenses (Ops Eng & Const)

Fleet Maintenance

Construction Dept Licenses

Construction Dept Licenses

200

181

1,541

1,813

21,000

1,813

1,541

5,419

4,148

155

670

1,548

387

155

3,902

150

150

2,183

155

387

488

11,814

426

674

194

219

17,809

213

420

500

Total

Total

Total

-

-

-

Amount

15.78

3.00

5.00



26 SEP 201603:01

Item NameQty

$46,956

$1,030

$13,327

1.00

1.00

1.00

1.00

.28

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

.25

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

101000

101000

101000

202000

101000

101000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

101000

202000

202000

203000

101000

202000

202000

202000

203000

101000

202000

202000

101000

5003170600

5003170600

5003170600

5003170600

5005170400

5010170100

5010170100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5513142700

5513142700

5613220000

5210173100

5311176000

5313301000

5003170600

5210173100

5211174000

5311176000

5313301000

5010170100

5311176000

5613220000

5613220000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 155 of 458


542400

542500

543300

543600

543800

547000


Oper Expense - Employee Relocation


Oper Expense - Postage


Oper Expense - Self-Insurance Charges

16057

21806

21805

21835

21836

21837

21839

21840

21838

21834

21854

21855

21856

21862

21863

21857

21853

21852

13103

13104

20464

20615

20586

Relocation

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

Self Insurance Charges


Heavy Equipment

Heavy Equipment

Heavy Equipment

22,000

376

9,266

155

52

15

267

77

19

49

5,765

2,937

8,516

6,732

6,968

2,098

3,561

3,999

655,594

32,187

750,000

199,281

1,050,719

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

4.00

1.00

2.00

7.00

8.00

2.00



26 SEP 201603:01

Item NameQty

$18,942

$22,000

$9,642

$634

$40,576

$687,781

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

203000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

203000

402000

402000

402000

2311118000

5211174000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

9999999999

9999999999

5005170400

5005170400

5005170400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 156 of 458


589300

590010

590100

590110

590120

590160

590170

590193



ISF- Medical Claims Paid

ISF - Dental Claims Paid

ISF - Vision Claims Paid

ISF - Administrator Fees Paid

ISF - Actuarial Service Fees Paid

ISF - Medical/Life Insurance-Retiree

17490

17470

17469

14725

14726

14727

14728

14729

20596

Big Cypress Basin Contingency Reserves

District Contingency Reserves

District Contingency Reserves

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid

Administrator Fees Paid

Actuarial Service Fees Paid

Retiree's Life Insurance

760,401

30,512,602

15,742,735

11,033,772

868,059

123,056

957,268

6,150

14,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

3.00

3.00

.41

.41

.41

.41

.41

.50

Total O&M PROGRAM SUPPORT



26 SEP 201603:01

$66,180,361

Item NameQty

$2,000,000

$47,015,738

$11,033,772

$868,059

$123,056

$957,268

$6,150

$14,000

1.00

1.00

1.00

.41

.41

.41

.41

.41

.50

203000

202000

101000

602000

602000

602000

602000

602000

602000

9999999899

9999999899

9999999899

2114308300

2114308300

2114308300

2114308300

2114308300

2998099999

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 157 of 458

EAA A1 FLOW EQUALIZATIONB108

510100

520900

521010

521110

521120

521130

521140

521150

521160

580740











19868 RS A-1 FEB Recreation Features 150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.40

.40

.40

.40

.30

.40

.40

.40

.40

1.00

Total EAA A1 FLOW EQUALIZATION



26 SEP 201603:01

$192,214

Item NameQty

$30,341

$2,321

$2,281

$6,720

$336

$28

$7

$80

$100

$150,000

1.00 401000 5613222000

Fund FundCenter

DISTRICT EVERGLADES PROGRAM

NR

Fund Prg Grant

100706

Page: 158 of 458

RESTORATION STRATEGIES PROJECTSB199

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











17390

17400

17394

19866

20613

20612

20614

17396

17397

17398

19870

17399

19658

17187

RS Science Plan - Parent Project RB

RS Source Control RB

RS Science Plan - Canal Conveyance

RS Science Plan - Eval Root FAV Role

RS Science Plan - P Sources




RS Science Plan - PSTA Tech Performance

RS Science Plan - STA Water & TP Budget

RS Science Plan - STA Water & TP Budget

RS Science Plan-Deep Water Pulse/Cattail

AWRA Annual Conf (McBryan)

Training & Conferences-Rest Strat Staff

1,164,513

500,000

100,000

204,000

482,298

585,206

150,300

567,196

335,487

21,370

133,630

235,000

495

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

25.25

25.25

25.25

25.25

23.45

25.25

25.25

25.25

25.25

12.00



26 SEP 201603:01

Item NameQty

$2,013,761

$154,059

$167,278

$405,601

$26,234

$1,693

$394

$5,050

$6,431

$4,479,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

217000

101000

202003

101003

217003

217000

202000

101000

217000

101000

217000

217000

3310139000

3310139000

4412162000

4412162000

4412162000

4412162000

4412162000

4412162000

4412162000

4412162000

4412162000

4412162000

3310139000

3310139000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100801

100801

100858

100825

100860

100860

100860

100860

100827

100857

100857

100859

100801

NR

Page: 159 of 458

RESTORATION STRATEGIES PROJECTSB199

542000

542100

542300

542400

580020

580720

580800








16020

19671

17188

19867

19871

17383

19869

18448

19429

17375

17377

19430

19431

19432

17381

Business Travel - Rest.Strategies

AWRA Annual Conf (McBryan)

PE License (McBryan)

RS STA 1WX#2 Land Acquisition

RS Replacement MECCA FEB

RS Replacment MECCA FEB

RS G-341 & Convey Improv (L-16 Canal)

RS G-341 & Convey Improv(L-16 canal)

RS G-341 & Convey Improv(L-16 canal)

RS G-716 Structure RB

RS G-716 Structure RB

RS STA 1WX#1

RS STA 1WX#1

RS STA 1WX#1

RS STA 1WX#1

1,335

965

130

8,300,000

1,500,000

300,000

107,059

8,900,000

3,664,000

133,400

300,000

535,237

444,053

147,157

21,600,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

2.00

9.00

Total RESTORATION STRATEGIES PROJECTS



26 SEP 201603:01

$53,194,332

Item NameQty

$1,495

$1,335

$965

$130

$8,300,000

$1,800,000

$35,830,906

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

406000

425000

401000

412000

425000

408000

402000

401000

401000

401000

401000

425000

3310139000

3310139000

3310139000

3510144000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

112

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

100821

100821

100802

100802

100802

100819

100819

100818

100818

100818

100818

Page: 160 of 458

EXPEDITED PROJECT PROGRAM SUPPORTB599

560200

560270

Principal - COPS #1

Interest - COPS #2

20477

13701

13100

EFA Acceler 8 Debt Service (Unrefunded)

EFA Acceler 8 Debt Service (unrefunded)

EFA Acceler 8 Debt Svc (COPS 2015 INT)

974,057

6,251,709

10,487,522

Total

Total

-

-

Amount

2.00

1.00

Total EXPEDITED PROJECT PROGRAM SUPPORT



26 SEP 201603:01

$17,713,288

Item NameQty

$7,225,766

$10,487,522

1.00

1.00

1.00

415000

406000

406000

9999999799

9999999799

9999999799

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 161 of 458

COMMUNICATION AND CONTROL SYSTEMSBB01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

580800












20491 STA G-370/G-372 Comm Tower Grounding Mod

210,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.40

1.00

1.40

1.40

.40

.40

.40

.40

.40

.40

1.00

Total COMMUNICATION AND CONTROL SYSTEMS



26 SEP 201603:01

$315,325

Item NameQty

$33,903

$51,495

$6,533

$6,421

$6,308

$448

$27

$7

$80

$103

$210,000

1.00 406000 5613222000

Fund FundCenter


NR

Fund Prg Grant

101016

Page: 162 of 458

PUMP STATION MODIFICATION/REPAIRBB02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600











19320

17252

19771

20616

21888

19770

FY17 Engine/Pump Overhaul Program (STA)

STA Fuel Tank Platforms

STA G-310/G-335 Trash Rake Replacement

STA S-319/S-362 Generator Rep/Relocation



125,000

507,542

505,200

454,948

194,301

950,751

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

6.00

Total PUMP STATION MODIFICATION/REPAIR



26 SEP 201603:01

$2,862,131

Item NameQty

$91,351

$6,989

$6,871

$17,347

$1,231

$75

$20

$220

$285

$2,737,742

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

101000

202000

217000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

101005

100807

101029

100878

100878

100878

Page: 163 of 458

STRUCTURE INSPECTIONSBB08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











17261 FY17 Inspection Programs STA 607,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.80

4.80

4.80

4.80

4.50

4.80

4.80

4.80

4.80

1.00

Total STRUCTURE INSPECTIONS



26 SEP 201603:01

$1,156,073

Item NameQty

$400,114

$30,609

$33,793

$76,932

$5,034

$323

$75

$960

$1,233

$607,000

1.00 217000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100899

Page: 164 of 458

SURVEY SUPPORTBB13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

541301












13324

19698


District Uniforms

2,000

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.30

.30

.30

.30

.30

.30

.30

.30

.30

1.00

1.00

Total SURVEY SUPPORT



26 SEP 201603:01

$34,315

Item NameQty

$23,344

$1,786

$1,756

$4,731

$336

$20

$5

$60

$77

$2,000

$200

1.00

1.00

217000

217000

5513142700

5513142700

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 165 of 458

ENGINEERING SUPPORTBB14

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total ENGINEERING SUPPORT



26 SEP 201603:01

$18,260

Item NameQty

$12,829

$981

$965

$3,154

$224

$13

$3

$40

$51

Fund FundCenter


Fund Prg Grant

Page: 166 of 458

CONTAMINATION ASSESSMENTS & REMEDIATIONBB38

510100

520900

521010

521110

521120

521130

521140

521150

521160

530610











19879

19878

13128

19748

19749

19750

13070

13127

13072

19751

19752

19753

19760

EPA Emission Testing - Element Cleaning

EPA Emission Testing - Main Engines

Fuel System Polishing - 217

Fuel Tank System Inspect G-434 @ Comp.B



Fuel Tank System Inspection - 217

Opacity/Visible Emissions Test - 217

Storage Tank M&R - 217

Storage Tank M&R G-434 @ Comp. B



County Air Permit G-434

18,000

84,000

13,000

800

800

800

12,600

2,000

9,600

600

600

600

130

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.65

.65

.65

.65

.65

.65

.65

.65

.65

12.00



26 SEP 201603:01

Item NameQty

$58,770

$4,497

$5,468

$10,251

$728

$43

$10

$130

$166

$143,400

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 167 of 458

CONTAMINATION ASSESSMENTS & REMEDIATIONBB38

543301 Oper Expense - Permits & Fees

19761

13043

19754

19755

19757

19758

19759

15987

16064

County Air Permit G-436

FL Fee Storage Tank - 217

FL Storage Tank Fee G-434 @ Comp. B



General Air Permit G-434 (Due 2/18/17)

General Air Permit S-436 (Due 2/18/17)

Title V Air Permit Fees - 217

Title V Air Permit Renewal

130

1,375

50

25

75

100

100

1,500

10,000

Total -

Amount

10.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



26 SEP 201603:01

$236,948

Item NameQty

$13,485

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 168 of 458

MOVEMENT OF WATERBB41

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

540030

543701

590010














20788

17054

16352

16629

16739

20569

17442

Movement of Water

Movement of Water

Movement of Water

Movement of Water

Movement of Water

Movement of Water

STA Contingency Reserves

50,000

299,296

71,709

236,000

43,500

5,000

3,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.22

2.00

2.22

2.22

.22

.22

.22

.22

.22

.22

3.00

3.00

1.00

Total MOVEMENT OF WATER



26 SEP 201603:01

$3,812,239

Item NameQty

$11,749

$77,371

$6,817

$6,966

$3,470

$246

$14

$4

$44

$53

$421,005

$284,500

$3,000,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5312177000

5210173100

5211174000

5312177000

9999999899

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 169 of 458

PUMPING OPERATIONSBB42

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

540030

541301

541400














16623

17416

17417

17018

17418

21352

21420

19441

Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations

597,279

791,042

689,958

475,372

319,000

3,693

8,656

333,780

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

9.50

1.00

10.50

10.50

9.50

9.50

9.50

9.50

9.50

9.50

5.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$484,175

$5,000

$37,424

$38,353

$149,816

$10,635

$642

$136

$1,900

$2,275

$2,872,651

$3,693

$8,656

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202003

217003

202003

217000

217003

217000

217000

217000

5210173100

5210173100

5211174000

5211174000

5312177000

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 170 of 458

PUMPING OPERATIONSBB42

543701 Oper Expense - Electrical Service

20568

20570

Pumping Operations

Pumping Operations

262,122

5,000

Total -

Amount

3.00




26 SEP 201603:01

$4,216,258

Item NameQty

$600,902

1.00

1.00

217000

217000

5211174000

5312177000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 171 of 458

STRUCTURE MAINTENANCEBB45

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530106

530120

530404















20816

20818

20841

20843

20908





Mowing - Structures

7,790

7,790

4,370

4,155

5,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

25.33

2.00

27.33

27.33

25.33

24.53

25.33

25.33

25.33

25.33

1.00

2.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$1,296,897

$74,124

$104,884

$105,328

$402,753

$27,451

$1,699

$356

$5,066

$5,910

$297,872

$15,580

$8,525

$5,250

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

5210173100

5211174000

5210173100

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 172 of 458


530606

530611

530700

531103

540040

541200

541300

541301









20950

20952

20954

21059

21062

21074

21148

21151

21152

21197

21200

21249

21250

21289

21294

21296

21351

21355



















6,913

36,946

8

1,713

122

1,924

1,516

1,231

8

5,194

5,155

2,154

154

19,478

15,554

104

1,154

2,539

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

3.00

2.00

1.00

3.00

2.00

2.00

3.00

2.00



26 SEP 201603:01

Item NameQty

$43,867

$1,835

$1,924

$2,755

$10,349

$2,308

$35,136

$3,693

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

5312177000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 173 of 458


541400

541500

541503

541505

541511

541512

541600

542400









21419

21424

20408

21594

21599

21596

21632

20410

21636

21680

21685

21682

21705

21709

21707

21736

21742

21738

21799



RS A1 FEB - Commodities





RS A1 FEB - P&S - Electrical/Electronics












2,308

6,348

7,500

2,274

1,847

12

8,825

15,000

6,882

758

616

4

109,254

93,067

419

3,335

2,708

17

115

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

1.00

3.00

3.00

3.00

3.00

3.00

1.00



26 SEP 201603:01

Item NameQty

$8,656

$7,500

$4,133

$30,707

$1,378

$202,740

$6,060

$115

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5211174000

5210173100

5211174000

5312177000

5210173100

5211174000

5211174000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 174 of 458


Amount

Total STRUCTURE MAINTENANCE



26 SEP 201603:01

$2,714,851



Fund Prg Grant

Page: 175 of 458

STRUCTURE OVERHAULBB46

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500











17263 FY17 Gate Overhaul Program STA 30,869

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

1.00

Total STRUCTURE OVERHAUL



26 SEP 201603:01

$191,151

Item NameQty

$106,677

$8,159

$8,024

$33,906

$2,406

$144

$29

$430

$507

$30,869

1.00 217000 5613222000

Fund FundCenter


NR

Fund Prg Grant

101004

Page: 176 of 458

PUMP STATION MAINTENANCEBB47

510100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530120

530121













20815

20817

20821

20840

20842

20846

20852

20853

20855

20906











1,077

719

269

32,700

13,272

962

9,618

10,387

577

16,720

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

28.60

28.60

28.60

28.60

28.50

28.60

28.60

28.60

28.60

3.00

3.00

3.00



26 SEP 201603:01

Item NameQty

$1,499,890

$114,740

$113,938

$451,432

$31,878

$1,903

$405

$5,720

$6,958

$2,065

$46,934

$20,582

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 177 of 458


530404

530405

530600

530606

530611

531100

531102








20907

20909

20924

20925

20926

20424

19880

19881

20225

20949

20951

20953

21061

21093

21095

20227

21096

21118

21119

21120






G-370 & G372 O&M Impact (pump to A1 FEB)

Holey Land G-200A - Preventative Maint

Holey Land G-200A - Vibrartion Analysis

RS A1 FEB - Maintenance and Repairs







RS A1 FEB - General Maintenance





22,365

2,000

4,963

1,964

877

115,000

2,000

300

5,500

41,001

48,060

5,901

11,695

20,548

10,548

3,000

1,731

11,265

9,921

259

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

3.00

3.00

4.00

3.00

1.00

4.00

3.00



26 SEP 201603:01

Item NameQty

$41,085

$7,804

$122,800

$94,962

$11,695

$35,827

$21,445

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5312177000

5210173100

5211174000

5312177000

5211174000

5211174000

5211174000

5211174000

5210173100

5211174000

5312177000

5211174000

5210173100

5211174000

5211174000

5312177000

5210173100

5211174000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 178 of 458


531103

540030

540040

540050

541300

541301

541400








21147

21150

20426

21196

21199

21201

20256

21288

21293

21295

21350

21354

21418

21423

20407

21458

19882

21461

21459



G-370 & G372 Fuel Impact (pump to A1FEB)




RS S-375 - Motorola RTU Site Maint (1)








RS A1 FEB - Tools and Equipment


Holey Land G-200A - Parts & Supplies



2,885

1,924

605,851

20,389

12,772

3,847

1,089

3,347

7,206

834

2,539

2,539

4,616

6,348

500

1,058

2,500

692

154

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

1.00

3.00

1.00

3.00

2.00

3.00



26 SEP 201603:01

Item NameQty

$4,809

$605,851

$37,008

$1,089

$11,387

$5,078

$11,464

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5211174000

5210173100

5211174000

5312177000

5511184600

5210173100

5211174000

5312177000

5210173100

5211174000

5210173100

5211174000

5211174000

5210173100

5211174000

5211174000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 179 of 458


541500

541503

541505

541511

541512

541600

542400








21593

21598

21595

21631

21635

21633

21679

21684

21681

21704

21708

21706

21735

21741

21737

21798

20425

19883

20411

















G-370 & G372 Electric Impact (to A1 FEB)

Holey Land G-200A - Electric Service

RS A1 FEB - Electric Costs

22,344

19,820

374

81,481

75,210

7,232

3,305

7,206

834

146,273

129,602

12,039

13,465

3,847

481

115

120,494

54,700

6,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

4.00

3.00

3.00

3.00

3.00

3.00

1.00



26 SEP 201603:01

Item NameQty

$4,404

$42,538

$163,923

$11,345

$287,914

$17,793

$115

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5312177000

5210173100

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 180 of 458


543701

589300



16817

16856



2,900

18,730

Total

Total

-

-

Amount

3.00

2.00

Total PUMP STATION MAINTENANCE



26 SEP 201603:01

$4,039,605

Item NameQty

$181,194

$21,630

1.00

1.00

406000

406000

5210173100

5211174000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 181 of 458

PUMP STATION REFURBISHMENTBB48

510100

520900

521010

521110

521120

521130

521140

521150

521160

541301

541400












21349

21417

Pump Station Refurbishmnt

Pump Station Refurbishmnt

231

577

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.80

2.80

2.80

2.80

2.80

2.80

2.80

2.80

2.80

1.00

1.00

Total PUMP STATION REFURBISHMENT



26 SEP 201603:01

$211,118

Item NameQty

$140,296

$10,733

$10,553

$44,157

$3,135

$186

$38

$560

$652

$231

$577

1.00

1.00

217000

217000

5210173100

5210173100

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 182 of 458

LEVEE MAINTENANCEBB50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530116

530401

530600

541300










Cont Serv - Road Grading Services

Cont Serv -Exotic Nuisance Wildlife



20828

20829

20222

20876

20877

20935

21287

21292

20406

Levee Maintenance

Levee Maintenance

RS A1 FEB - Contract Grading

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

RS A1 FEB - Construction Material

63,888

113,160

18,000

923

9,233

2,244

34,547

46,475

15,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

3.00

2.00

1.00

3.00



26 SEP 201603:01

Item NameQty

$202,400

$15,483

$17,256

$63,081

$4,479

$265

$57

$800

$954

$195,048

$10,156

$2,244

$96,022

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5211174000

5210173100

5211174000

5211174000

5210173100

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 183 of 458

LEVEE MAINTENANCEBB50

541300

541301

541400

541500

541501

541511

541600

543302









21348

21416

21457

21460

21472

21473

21678

21683

21740

21829

21830

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

Levee Maintenance

462

577

769

8

577

1,154

2,962

13

6,771

169

369

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

2.00

2.00

2.00

1.00

2.00

Total LEVEE MAINTENANCE



26 SEP 201603:01

$622,076

Item NameQty

$462

$577

$777

$1,731

$2,975

$6,771

$538

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

5211174000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 184 of 458

MOWINGBB51

510100

520900

521010

521110

521120

521130

521140

521150

521160

530403











20888

20889

20152



RS A1 FEB - Mowing Canals/Levees

174,960

113,218

7,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.40

.40

.40

.40

.40

.40

.40

.40

.40

3.00

Total MOWING



26 SEP 201603:01

$324,570

Item NameQty

$19,469

$1,490

$1,464

$6,308

$448

$27

$6

$80

$100

$295,178

1.00

1.00

1.00

217000

217000

217000

5210173100

5211174000

5211174000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 185 of 458

CANAL MAINTENANCEBB53

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

541301

541400

542400















20221

21347

21353

21415

21422

21797

RS A1 FEB - Gator Service

Canal Maintenance

Canal Maintenance

Canal Maintenance

Canal Maintenance

Canal Maintenance

596

923

231

1,731

577

231

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.10

1.00

2.10

2.10

1.10

1.10

1.10

1.10

1.10

1.10

1.00

2.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$50,445

$14,124

$4,939

$4,855

$17,347

$1,231

$74

$16

$220

$246

$596

$1,154

$2,308

$231

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

5211174000

5210173100

5211174000

5210173100

5211174000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 186 of 458

CANAL MAINTENANCEBB53

Amount

Total CANAL MAINTENANCE



26 SEP 201603:01

$97,786



Fund Prg Grant

Page: 187 of 458

FLEET EQUIPMENT MAINTENANCEBB58

511100

520900

521010

530608

540040

541502







20226

20228

20409

RS A1 FEB - M&R Vehicles

RS A1 FEB - Inventory Oils and Lubricant

RS A1 FEB - P&S - Fleet

1,000

7,000

1,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

Total FLEET EQUIPMENT MAINTENANCE



26 SEP 201603:01

$25,266

Item NameQty

$14,124

$1,080

$1,062

$1,000

$7,000

$1,000

1.00

1.00

1.00

217000

217000

217000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 188 of 458

COMMAND & CONTROL, DATA LOGGER & RTU MAINTBB62

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530611














13329

12945

18195

15863

21058

21060

21092

21094

STA Maintenance/Repair (Contracts)

STA RTU Maintenance / Repair (Contract)

SCADA Stilling Well/Platform Rep STA

STA Maintenance/Repairs - Parts & Equip





10,370

50,215

250,000

50,000

1,841

246

1,842

330

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.40

1.00

5.40

5.40

4.40

4.30

4.40

4.40

4.40

4.40

3.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$228,649

$10,000

$18,256

$19,402

$69,800

$4,813

$297

$64

$880

$1,041

$310,585

$50,000

$2,087

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

5511184600

5511184600

5613222000

5511184600

5210173100

5211174000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

101001

NR

NR

NR

NR

NR

Page: 189 of 458


531100

540050

541200

541300

541400

541500

541503

541505

541600










20417

20416

16031

21248

21286

21291

20415

15074

13992

21592

21597

21630

21634

21739

RS A1 FEB - Campbell RTU Site Maint (3)

RS A1 FEB - Motorola RTU Site Maint (13)

RTU Inventory Parts




RS A1 FEB - Truck Tools and Equipment

STA Tools and Equipment

STA Parts and Supplies






7,323

42,484

60,363

308

1,608

239

10,000

2,000

38,472

830

179

38

15

385

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

3.00

1.00

2.00

2.00

1.00

2.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$2,172

$110,170

$308

$1,847

$12,000

$38,472

$1,009

$53

$385

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5511184600

5511184600

5511184600

5210173100

5210173100

5211174000

5511184600

5511184600

5511184600

5210173100

5211174000

5210173100

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 190 of 458


543800 Oper Expense - Freight

16032 Telemetry Freight 1,000

Total -

Amount

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



26 SEP 201603:01

$883,290

Item NameQty

$1,000

1.00 217000 5511184600

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 191 of 458

C&SF MONITORING & ASSESSMENTBB63

530100

530113

530114

530600


Cont Serv - Flow Monitoring Services

Cont Serv - Streamgauging Services


14306

15903

14304

14886

QA/QC of Streamflow Data for STA's

Flow Rating at STA Structures

Streamgauging Assistance - STAs

Sontek Ag Meter Maintenance

15,000

41,875

19,930

4,309

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total C&SF MONITORING & ASSESSMENT



26 SEP 201603:01

$81,114

Item NameQty

$15,000

$41,875

$19,930

$4,309

1.00

1.00

1.00

1.00

217000

217000

217000

217000

5512200000

3210136100

5512200000

5512200000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

100996

NR

NR

Page: 192 of 458

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSBB64

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.40

.40

.40

.40

.40

.40

.40

.40

.40

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



26 SEP 201603:01

$31,810

Item NameQty

$21,566

$1,650

$1,622

$6,308

$448

$27

$6

$80

$103

Fund FundCenter


Fund Prg Grant

Page: 193 of 458

AQUATIC PLANT CONTROLBB66

510100

520900

521010

521110

521120

521130

521140

521150

521160

530300











20859

20223

15071

20412

12579

12275

11630

13356

12920

11628

11629

12259

17151

14710


RS A1 FEB - Aquatic Spraying

Compartment B & C Aerial/Grnd/Harvesting

RS A1 FEB - Contract Vegetation Mgmt

STA 1E Spraying

STA 1W Spraying

STA 2 Spraying

STA 3/4 Conversion

STA 3/4 Spraying

STA 5 Spraying

STA 6-1 Spraying

WCA-2A Aerial Spraying

WCA-2A Aerial Spraying

Wetland Vegetation Maintenance & Enhance

2,227

6,500

230,350

400,000

231,086

282,627

55,800

26,040

515,876

157,129

27,900

4,368

1,132

150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.75

3.75

3.75

3.75

3.75

3.75

3.75

3.75

3.75

14.00



26 SEP 201603:01

Item NameQty

$252,202

$19,294

$22,728

$59,138

$4,195

$251

$57

$750

$954

$2,091,035

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217001

217001

217000

217001

217000

217001

217000

217001

217000

217000

5211174000

5211174000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 194 of 458

AQUATIC PLANT CONTROLBB66

540010

541300

541301

541400

541500

543302







13035

12919

12923

12899

21867

13355

12577

13354

19846

19847

21290

21346

21414

21456

21828

STA 1 E Chemicals Terrestrial-Veg Mgmt

STA 1 West Chemicals

STA 1E Chemicals

STA 2 Chemicals

STA 3/4 Conversion Chemicals

STA 3/4 Conversion Chemicals

STA 5 Chemicals

STA 6 Chemicals

STA3/4 Chemicals

STA3/4 Chemicals






9,585

136,000

162,750

25,575

10,979

26,221

136,000

27,900

28,124

325,826

43,857

231

577

769

169

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

10.00

1.00

1.00

1.00

1.00

1.00

Total AQUATIC PLANT CONTROL



26 SEP 201603:01

$3,385,167

Item NameQty

$888,960

$43,857

$231

$577

$769

$169

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217001

217001

225000

217000

225000

225000

217000

217000

225000

217000

217000

217000

217000

217000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5211174000

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 195 of 458

TERRESTRIAL PLANT CONTROLBB68

510100

520900

521010

521110

521120

521130

521140

521150

521160

530301

540010












20867

20868

21173




13,981

55,658

26,006

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

2.00

1.00

Total TERRESTRIAL PLANT CONTROL



26 SEP 201603:01

$109,962

Item NameQty

$9,406

$720

$707

$3,154

$224

$14

$3

$40

$49

$69,639

$26,006

1.00

1.00

1.00

217000

217000

217000

5210173100

5211174000

5210173100

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 196 of 458

PUBLIC USEBB72

510100

520900

521010

521110

521120

521130

521140

521150

521160

531100

531102












20413

20414

RS A1 FEB - Recreation & Facility Maint

RS A1 FEB - FWC Law Enforcement Support

7,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total PUBLIC USE



26 SEP 201603:01

$122,347

Item NameQty

$63,315

$4,843

$4,761

$15,770

$1,119

$67

$15

$200

$257

$7,000

$25,000

1.00

1.00

217000

217000

5415182100

5415182100

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 197 of 458

FIELD STATION MAINTENANCEBB77

530404 Cont Serv - Mowing Field Stations/Pump Stations

20224 RS A1 FEB - Mowing Structures 1,500

Total -

Amount

1.00

Total FIELD STATION MAINTENANCE



26 SEP 201603:01

$1,500

Item NameQty

$1,500

1.00 217000 5211174000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 198 of 458

O&M PROGRAM SUPPORTBB79

510100

520900

521010

521110

521120

521130

521140

521150

521160

540050

541510

542000

543800














21216

21653

21654

21755

21860

21861

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

O&M Program Support

11,926

3,078

833

231

4,616

8,444

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

2.00

1.00

2.00

Total O&M PROGRAM SUPPORT



26 SEP 201603:01

$161,772

Item NameQty

$98,737

$7,554

$7,426

$17,828

$559

$66

$16

$200

$258

$11,926

$3,911

$231

$13,060

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

5211174000

5210173100

5211174000

5210173100

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 199 of 458

COMPLIANCEBB80

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

541506

543301












Oper Expense - Parts,Supp - Laboratory


14445

14960

14964

14965

12909

20220

20151

14446

WQM Small Tools & Equipment - STAs

WQM Field Parts & Supplies - STAs

WQM Field Parts & Supplies - STAs

Field Parts & Supplies - STAs

Lab P/S STA Compliance

RS A1 FEB - ASD (Lab) Other

RS A1 FEB - WQMD Other

Annual NPDES Survelliance Fee

4,000

15,500

41,750

8,000

35,890

13,750

6,000

5,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

21.10

21.10

21.10

21.10

20.75

21.10

21.10

21.10

21.10

1.00

3.00

3.00

1.00



26 SEP 201603:01

Item NameQty

$1,173,991

$89,813

$89,575

$334,188

$23,225

$1,414

$309

$4,220

$5,113

$4,000

$65,250

$55,640

$5,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

4513169500

4513169200

4513169500

4513169700

4511167100

4511167100

4513169200

3316207100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 200 of 458

COMPLIANCEBB80

545010

589300

589340



Capital Outlay - Equipment Water Measurement

20219

14959

14963

16120

16116

RS A1 FEB - ASD (Lab) Contracts

STA Comp Lab Anlys - Org & Hg Fish/Water

Fish Coll Hg Comp Mon - STAs

Replacement Lab Equipment

Field Equipment

20,000

15,000

4,500

88,000

7,600

Total

Total

Total

-

-

-

Amount

3.00

1.00

1.00

Total COMPLIANCE



26 SEP 201603:01

$1,987,638

Item NameQty

$39,500

$88,000

$7,600

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

406000

406000

4511167100

4511167100

4513169400

4511167100

4513169500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 201 of 458

STA SITE MANAGEMENTBB81

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541400












13030

13034

Reference Materials

STA Small Tools and Equipment

200

2,915

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.25

2.25

2.25

2.25

2.25

2.25

2.25

2.25

2.25

1.00

1.00

Total STA SITE MANAGEMENT



26 SEP 201603:01

$227,445

Item NameQty

$160,737

$12,297

$12,088

$35,483

$2,518

$150

$32

$450

$575

$200

$2,915

1.00

1.00

217000

217000

5415182000

5415182000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 202 of 458

EFA REG SOURCE CNTRL PROGRAMBD08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530190

541100

541400

541506















19425

15039

19694

93

94

13088

EFA Source Controls

Rating Imprvmt-C139 Index Velocity


Books / Subscriptions / References

Small Tools & Equipment

SC - Lab P/S BMPs

20,000

28,964

8,036

100

100

4,680

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

19.65

19.65

19.65

19.65

18.65

19.65

19.65

19.65

19.65

2.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$1,364,896

$104,419

$102,643

$313,995

$20,866

$1,315

$296

$3,930

$4,942

$48,964

$8,036

$100

$100

$4,680

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

4511167100

5512200000

5512185500

4215155000

4215155000

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 203 of 458

EFA REG SOURCE CNTRL PROGRAMBD08

541510

542100



18288

18263

Office Supplies

Business Travel

1,754

580

Total

Total

-

-

Amount

1.00

1.00

Total EFA REG SOURCE CNTRL PROGRAM



26 SEP 201603:01

$1,981,516

Item NameQty

$1,754

$580

1.00

1.00

217000

217000

4215155000

4215155000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 204 of 458

ECP OPERATIONS MONITORINGBE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530602

530606

541400














14307

14920

14052

14415

14969

14966

14970

Metal Fabrication for Streamguging Equip

ANSYS Fluent Maint

Remote Analyzer Maintenance

WQM Sampling Equipment, Small Tools

WQM Small Tools & Equipment - LTP

WQM Field Parts & Supplies - LTP

WQM Field Parts & Supplies - LTP

2,000

36,747

5,000

3,500

2,500

3,000

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

18.05

18.05

18.05

18.05

17.70

18.05

18.05

18.05

18.05

1.00

1.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$1,051,833

$80,467

$82,250

$286,089

$19,809

$1,213

$260

$3,610

$4,401

$2,000

$36,747

$5,000

$6,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5512200000

2210112000

4511167100

4513169200

4513169700

4513169500

4513169700

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 205 of 458

ECP OPERATIONS MONITORINGBE01

541500

541506

589340




12910

97

16115

Lab P/S STA Optimization

WQM Field Supplies and Lab Standards-LTP

Field Equipment

69,864

3,000

7,600

Total

Total

Total

-

-

-

Amount

2.00

2.00

1.00

Total ECP OPERATIONS MONITORING



26 SEP 201603:01

$1,666,143

Item NameQty

$6,000

$72,864

$7,600

1.00

1.00

1.00

217000

217000

406000

4511167100

4513169200

4513169200

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 206 of 458

ANALYSIS & INTERPRETATIONBE05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530608

530610

541400

541506










Cont Serv - Photographic Services





14876

14867

14875

14715

14872

Aerial Imagery - STAs

Vehicle Maintenance and Repair

Applied Science STA Maintenance

Field Tools & Recorder

Field & Laboratory Supplies

28,000

2,500

3,750

2,000

2,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.60

4.60

4.60

4.60

4.10

4.60

4.60

4.60

4.60

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$368,681

$28,205

$28,164

$74,599

$4,588

$308

$73

$920

$1,178

$28,000

$2,500

$3,750

$2,000

$2,500

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

4412162000

4412162000

4412162000

4412162000

4412162000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100978

100978

100978

100978

100978

Page: 207 of 458

ANALYSIS & INTERPRETATIONBE05

542100

543800



18256

13239

STA Mgmt Travel

Shipping Costs

181

250

Total

Total

-

-

Amount

1.00

1.00

Total ANALYSIS & INTERPRETATION



26 SEP 201603:01

$545,897

Item NameQty

$181

$250

1.00

1.00

217000

217000

4412162000

4412162000

Fund FundCenter


NR

NR

Fund Prg Grant

100978

100978

Page: 208 of 458

LONG-TERM PLAN PROGRAM MANAGEMENTBH01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.40

1.40

1.40

1.40

1.30

1.40

1.40

1.40

1.40

Total LONG-TERM PLAN PROGRAM MANAGEMENT



26 SEP 201603:01

$193,708

Item NameQty

$142,713

$10,918

$15,373

$22,491

$1,455

$94

$22

$280

$362

Fund FundCenter


Fund Prg Grant

Page: 209 of 458

ECOSYSTEM RESPONSE TO HYDROLOGY BJ01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541400












20468

15810

17132

Lygodium tree island surveys - WCA-3

Tree Island Nutrient Analysis

Tree Island Tools & Equipment

50,000

6,000

9,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.60

.60

.60

.60

.60

.60

.60

.60

.60

2.00

1.00

Total ECOSYSTEM RESPONSE TO HYDROLOGY



26 SEP 201603:01

$123,372

Item NameQty

$41,226

$3,155

$3,533

$9,462

$670

$41

$9

$120

$156

$56,000

$9,000

1.00

1.00

1.00

101000

217000

217000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100960

100960

100960

Page: 210 of 458

MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530600

530608

540030











Cont Serv - Lab Services




15807

14426

14948

14061

11621

Active Marsh Improvement

Marsh Ecology - Specialized Chem Anal

Marsh Ecology - Equipment Repair & Maint

Marsh Ecology - Airboat Maint & Repair

Aircraft Fuel

48,000

16,000

7,500

5,000

33,698

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.15

3.15

3.15

3.15

3.15

3.15

3.15

3.15

3.15

1.00

1.00

1.00

1.00

.10



26 SEP 201603:01

Item NameQty

$237,514

$18,170

$17,863

$49,677

$3,525

$211

$48

$630

$809

$48,000

$16,000

$7,500

$5,000

$33,698

1.00

1.00

1.00

1.00

.10

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100954

100954

100954

100954

NR

Page: 211 of 458

MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ02

541500

541506

542100




13971

14958

13413

18249

Marsh Ecology - Field Supplies

Marsh Ecology - Wildlife Supplies

Marsh Ecology - Lab Supplies

Marsh Ecology - Travel

6,500

4,000

8,000

829

Total

Total

Total

-

-

-

Amount

2.00

1.00

1.00

Total MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATION



26 SEP 201603:01

$457,974

Item NameQty

$10,500

$8,000

$829

1.00

1.00

1.00

1.00

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100954

100954

100954

100954

Page: 212 of 458

SCIENTIFIC PROJECT SUPPORTBJ03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541301

541500

541510















15913

13966

13953

14449

18315

Vegetation Responses



Parts & Supplies

Office Supplies

5,000

200

380

9,271

1,169

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.00

3.00

3.00

3.00

2.80

3.00

3.00

3.00

3.00

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$235,613

$18,026

$23,754

$48,133

$3,134

$202

$49

$600

$771

$5,000

$200

$380

$9,271

$1,169

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 213 of 458

SCIENTIFIC PROJECT SUPPORTBJ03

542100

543800



18252

18251

14452

Everglades Research Planning

Travel

Shipping

1,528

906

1,000

Total

Total

-

-

Amount

2.00

1.00

Total SCIENTIFIC PROJECT SUPPORT



26 SEP 201603:01

$349,736

Item NameQty

$2,434

$1,000

1.00

1.00

1.00

217000

217000

217000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 214 of 458

SULFUR ACTION PLANBJ04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.25

.25

.25

.25

.25

.25

.25

.25

.25

Total SULFUR ACTION PLAN



26 SEP 201603:01

$28,137

Item NameQty

$20,649

$1,580

$1,553

$3,942

$279

$15

$4

$50

$65

Fund FundCenter


Fund Prg Grant

Page: 215 of 458

PUMPING OPERATIONS - FLEETBV01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541502













21018

20571

21535




2,848

20,000

4,680

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total PUMPING OPERATIONS - FLEET



26 SEP 201603:01

$98,888

Item NameQty

$46,846

$3,585

$3,523

$15,770

$1,119

$67

$14

$200

$236

$2,848

$20,000

$4,680

1.00

1.00

1.00

217000

217000

217000

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 216 of 458

STRUCTURE MAINTENANCE - FLEETBV02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541502













21017

21023

20573

20559

21534

21544







3,797

6,730

27,250

23,750

6,239

12,231

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.60

.60

.60

.60

.60

.60

.60

.60

.60

2.00

2.00

2.00

Total STRUCTURE MAINTENANCE - FLEET



26 SEP 201603:01

$124,263

Item NameQty

$29,363

$2,247

$2,208

$9,462

$672

$40

$8

$120

$146

$10,527

$51,000

$18,470

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 217 of 458

PUMP STATION MAINTENANCE - FLEETBV03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541502













21016

21022

20575

20560

21533

21543







3,165

8,973

48,000

53,000

5,200

16,309

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

2.00

2.00

2.00

Total PUMP STATION MAINTENANCE - FLEET



26 SEP 201603:01

$142,632

Item NameQty

$5,418

$415

$408

$1,577

$112

$7

$2

$20

$26

$12,138

$101,000

$21,509

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 218 of 458

LEVEE MAINTENANCE - FLEETBV04

530608

540030

541502




21015

21021

20576

20561

21532

21542







2,531

7,510

25,000

56,000

4,159

13,686

Total

Total

Total

-

-

-

Amount

2.00

2.00

2.00

Total LEVEE MAINTENANCE - FLEET



26 SEP 201603:01

$108,886

Item NameQty

$10,041

$81,000

$17,845

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 219 of 458

CANAL MAINTENANCE - FLEETBV05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541502













21020

20562

21541

Canal Maintenance - Fleet



2,991

29,500

5,436

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.00

1.00

1.00

Total CANAL MAINTENANCE - FLEET



26 SEP 201603:01

$131,939

Item NameQty

$61,984

$4,742

$4,661

$20,501

$1,455

$87

$18

$260

$304

$2,991

$29,500

$5,436

1.00

1.00

1.00

217000

217000

217000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 220 of 458

MOSCAD/SECURITY/TELEMETRY - FLEETBV06

530608

540030

541502




21014

20577

21531




1,899

10,000

3,120

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total MOSCAD/SECURITY/TELEMETRY - FLEET



26 SEP 201603:01

$15,019

Item NameQty

$1,899

$10,000

$3,120

1.00

1.00

1.00

217000

217000

217000

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 221 of 458

AQUATIC PLANT CONTROL - FLEETBV07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541502













21013

21019

20578

20563

21537

21540




Aquatic Weed Control - Fleet



2,848

1,496

11,500

7,000

4,680

2,718

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

2.00

2.00

2.00

Total AQUATIC PLANT CONTROL - FLEET



26 SEP 201603:01

$38,318

Item NameQty

$5,498

$421

$414

$1,577

$112

$6

$2

$20

$26

$4,344

$18,500

$7,398

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 222 of 458

COMPLIANCE - FLEETBV08

530608

540030

541502




21012

20556

21536

Compliance - Fleet

Compliance - Fleet

Compliance - Fleet

3,797

17,100

6,239

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total COMPLIANCE - FLEET



26 SEP 201603:01

$27,136

Item NameQty

$3,797

$17,100

$6,239

1.00

1.00

1.00

217000

217000

217000

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 223 of 458

DISTRICT EVERGLADES FLEET OVERHEADBV99

510100

520900

521010

521110

521120

521130

521140

521150

521160

531103

540040

541100

541400














21146

21149

21195

21198

21230

21231

21413

21421

District Everglades Fleet Overhead








55

58

1,919

2,046

110

117

658

702

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

2.00

2.00

2.00

2.00



26 SEP 201603:01

Item NameQty

$4,584

$351

$345

$1,577

$112

$7

$1

$20

$22

$113

$3,965

$227

$1,360

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 224 of 458

DISTRICT EVERGLADES FLEET OVERHEADBV99


21538

21539



2,741

2,923

Total -

Amount

2.00

Total DISTRICT EVERGLADES FLEET OVERHEAD



26 SEP 201603:01

$18,348

Item NameQty

$5,664

1.00

1.00

217000

217000

5210173100

5211174000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 225 of 458

EVERGLADES PROGRAM SUPPORTBZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

540030













16058

17623

16138

15015

17626

19412

12975

12261

16137

470 - Paint Helicopter

Float - Hydro Servo

Float - Maintenance & Repair

Float - Maintenance & Repair

Float - T/R Blade Repair

Helicopter Maintenance

Ag Tax Roll Admin & Cert Process Coordin

Aircraft Fuel (Float)

Aircraft Fuel (Float)

35,000

3,500

24,017

2,000

6,500

62,500

1,500

33,786

24,534

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.45

4.45

4.45

4.45

3.95

4.45

4.45

4.45

4.45

5.25

1.00

2.00



26 SEP 201603:01

Item NameQty

$353,715

$27,060

$37,306

$72,235

$4,419

$299

$67

$890

$1,124

$133,517

$1,500

$58,320

1.00

1.00

1.00

1.00

1.00

.25

1.00

1.00

1.00

101003

101003

217000

217000

101003

101003

217000

217000

217000

2110108500

2110108500

2110108500

2110108500

2110108500

2110108500

1012502000

2110108500

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 226 of 458


541100

541500

541510

541900

542000

542100

542310

542400

543100









Oper Expense - Tax Collector's Fees

13049

12600

18311

14335

14711

18246

18261

15916

14337

68

67

17448

12881

72

17409


Parts, Supplies - Other Equip (Float)

Office Supplies

Pilot Physical - Float


District Business Travel


Memberships, Dues and/or Fees

Bell Helicopter Recurret Trng - Float

Tax Collector Fees - Ag Tax

Tax Collector Fees - EVER

Tax Collector Fees - EVER

Ag Tax County Appraiser Fees

PA Fees - EVER

PA Fees -DIST

100

67,100

334

115

8,007

725

1,644

150

18,000

229,000

191,000

400,000

1,916

276,163

72,728

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

2.00

1.00

1.00

3.00



26 SEP 201603:01

Item NameQty

$100

$67,100

$334

$115

$8,007

$2,369

$150

$18,000

$820,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

4409160000

2110108500

4409160000

2114308300

4410160100

4409160000

4410160100

4410160100

2110108500

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 227 of 458


543150

543650

543660

547000

Oper Expense - County Appraiser's Fee


Oper Expense - Printing Services (non-outreach)


13139

14338

14448

13105

Palm Beach County Agreeement

Hangar/Office Rental

Printing / Publication Services


3,200

25,747

3,350

257,172

Total

Total

Total

Total

-

-

-

-

Amount

4.00

1.00

1.00

1.00

Total EVERGLADES PROGRAM SUPPORT



26 SEP 201603:01

$2,246,903

Item NameQty

$354,007

$25,747

$3,350

$257,172

1.00

1.00

1.00

1.00

217000

217000

217000

217000

9999999599

2110108500

4410160100

9999999999

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 228 of 458

CONSTRUCTION MONITORING & PROJECT SUPPORTFA07

510100

520900

521010

521110

521120

521130

521140

521150

521160

542000

542300












19659

19672

AWRA Annual Conf (Colangelo)

AWRA Annual Conf (Colangelo)

645

965

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.70

.70

.70

.70

.70

.70

.70

.70

.70

1.00

1.00

Total CONSTRUCTION MONITORING & PROJECT SUPPORT



26 SEP 201603:01

$80,203

Item NameQty

$57,647

$4,410

$4,335

$11,039

$784

$47

$11

$140

$180

$645

$965

1.00

1.00

202000

202000

3310139000

3310139000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

Fund Prg Grant

100700

100700

Page: 229 of 458

HYDROLOGIC MONITORING & NETWORK MAINTENANCEFA08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

542100












20467

13933

SCADA Well Maint for KRR


140,000

150

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

1.00

.25

Total HYDROLOGIC MONITORING & NETWORK MAINTENANCE



26 SEP 201603:01

$334,401

Item NameQty

$135,804

$10,389

$10,592

$33,906

$2,406

$144

$35

$430

$545

$140,000

$150

1.00

.25

202000

202000

4415165000

5513142700

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

Fund Prg Grant

100828

NR

Page: 230 of 458

KISSIMMEE BASIN MODEL AND OPERATIONS STUDYFA09

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.90

.90

.90

.90

.90

.90

.90

.90

.90

Total KISSIMMEE BASIN MODEL AND OPERATIONS STUDY



26 SEP 201603:01

$115,803

Item NameQty

$85,820

$6,566

$7,728

$14,193

$1,008

$61

$15

$180

$232

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 231 of 458

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

541400

541500

542100















17204

19262

17198

17196

17192

18284

KRREP WR & WF Food Avail Study

YSI Sonde Repairs & Maintenance

YSI Sonde Repairs & Maintenance


Parts/Supplies-Other

Field Travel to Kiss Rvr

5,000

467

5,533

2,000

3,000

8,740

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.75

7.75

7.75

7.75

7.65

7.75

7.75

7.75

7.75

1.00

2.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$544,819

$41,679

$40,971

$122,619

$8,561

$515

$112

$1,550

$1,940

$5,000

$6,000

$2,000

$3,000

$8,740

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100651

100651

100651

100651

100651

100651

Page: 232 of 458

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

545040 Oper Expense - Interagency Public Univ

17202 KRREP Riverwoods Field Lab 261,760

Total -

Amount

1.00

Total KISSIMMEE RIVER RESTORATION EVALUATION PROGRAM



26 SEP 201603:01

$1,049,266

Item NameQty

$261,760

1.00 202000 4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

Fund Prg Grant

100651

Page: 233 of 458

KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541400

541506

542100














15020

15022

15820

18248



Lab P/S UKCL Extra LSRSTA RMWRWQ

Field Travel to KCOL

75

700

3,960

1,095

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.05

1.05

1.05

1.05

1.05

1.05

1.05

1.05

1.05

1.00

1.00

1.00

1.00

Total KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATION



26 SEP 201603:01

$113,141

Item NameQty

$77,286

$5,913

$5,812

$16,559

$1,175

$70

$16

$210

$270

$75

$700

$3,960

$1,095

1.00

1.00

1.00

1.00

202000

202000

202000

202000

4415165000

4415165000

4511167100

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

Fund Prg Grant

NR

100653

NR

100653

Page: 234 of 458

ROLLING MEADOWS WETLANDS RESTORATIONFB07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530301











17278 Exotics - Rolling Meadows 150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.90

.90

.90

.90

.90

.90

.90

.90

.90

1.00

Total ROLLING MEADOWS WETLANDS RESTORATION



26 SEP 201603:01

$248,295

Item NameQty

$71,727

$5,487

$5,395

$14,193

$1,008

$60

$14

$180

$231

$150,000

1.00 211023 5415182100

Fund FundCenter

KISSIMMEE WATERSHED

NR

Fund Prg Grant

100109

Page: 235 of 458

LOCAL WATER RESOURCE PARTNERSHIPSFC00

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total LOCAL WATER RESOURCE PARTNERSHIPS



26 SEP 201603:01

$11,133

Item NameQty

$8,152

$624

$613

$1,577

$112

$7

$2

$20

$26

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 236 of 458

RESTORATION PROJ REAL ESTATE SUPPORT SERVICESFD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530111










Cont Serv - Legal Services

19746 Kissimmee Land Acquisition Support 30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.70

.70

.70

.70

.70

.70

.70

.70

.70

1.00

Total RESTORATION PROJ REAL ESTATE SUPPORT SERVICES



26 SEP 201603:01

$116,747

Item NameQty

$64,727

$4,951

$4,868

$11,039

$784

$47

$11

$140

$180

$30,000

1.00 101000 1310105000

Fund FundCenter

KISSIMMEE WATERSHED

NR

Fund Prg Grant

NR

Page: 237 of 458

MITIGATION IN LIEU OF ACQUISITION SOLUTIONSFD02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total MITIGATION IN LIEU OF ACQUISITION SOLUTIONS



26 SEP 201603:01

$11,505

Item NameQty

$8,476

$648

$637

$1,577

$112

$7

$2

$20

$26

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 238 of 458

KR PROGRAM SUPPORTFZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540040

541100

541500

541510















13371

13085

12958

16481

18302

KRREP Vehicle, Boat, Trailer Repairs & M

Oils/Lubricants


Kissimmee River Program Support

Office Supplies

2,500

200

450

3,850

1,052

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.75

3.75

3.75

3.75

2.70

3.75

3.75

3.75

3.75

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$339,914

$26,005

$27,871

$63,458

$3,022

$248

$56

$750

$951

$2,500

$200

$450

$3,850

$1,052

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

5110171100

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 239 of 458

KR PROGRAM SUPPORTFZ00

542000

542400

543701




14143

15919

13588


Professional Licenses

Riverwoods Field Facility Electric

2,021

410

12,100

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total KR PROGRAM SUPPORT



26 SEP 201603:01

$484,858

Item NameQty

$2,021

$410

$12,100

1.00

1.00

1.00

202000

202000

202000

4410160100

4410160100

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 240 of 458

LAKESIDE RANCH STAI517

510100

520900

521010

521110

521120

521130

521140

521150

521160

580800











19369

19849

20550

Lakeside Ranch STA Phase II



9,000,000

4,000,000

7,500,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.95

.95

.95

.95

.95

.95

.95

.95

.95

3.00

Total LAKESIDE RANCH STA



26 SEP 201603:01

$20,603,552

Item NameQty

$75,542

$5,779

$5,680

$14,981

$1,062

$65

$14

$190

$239

$20,500,000

1.00

1.00

1.00

425000

412000

402000

5613222000

5613222000

5613222000

Fund FundCenter

LAKE OKEECHOBEE

NR

108

NR

Fund Prg Grant

100082

100082

100082

Page: 241 of 458

LORSSIO01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.20

1.20

1.20

1.20

1.00

1.20

1.20

1.20

1.20

Total LORSS



26 SEP 201603:01

$128,348

Item NameQty

$91,617

$7,010

$8,209

$19,748

$1,120

$81

$19

$240

$304

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 242 of 458

HERBERT HOOVER DIKE REHABILITATIONIO03

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.30

.30

.30

.30

.30

.30

.30

.30

.30

Total HERBERT HOOVER DIKE REHABILITATION



26 SEP 201603:01

$40,714

Item NameQty

$30,809

$2,357

$2,316

$4,731

$336

$21

$6

$60

$78

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 243 of 458

IN-LAKE ASSESSMENTIP01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602

530608

541400















15920

13079

16186

15812

15816

Taxonomic Support Services

Lake Okeechobee Misc Lab Equipment Maint

Lowrance Data Processing Services

Lake Okeechobee Vehicle,Boat,Trailer Re

Lake Okeechobee Small Tools

25,900

4,000

2,500

2,500

300

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.75

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$398,844

$30,512

$29,994

$90,677

$6,434

$385

$85

$1,150

$1,446

$25,900

$4,000

$2,500

$2,500

$300

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4415165000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

Fund Prg Grant

101007

101007

101007

101007

101007

Page: 244 of 458

IN-LAKE ASSESSMENTIP01

541500

541506

542100

543800





13081

15814

15813

12908

18283

15811

Lake Okeechobee Equipment&Supplies Biomo

Lake Okeechobee General Field Supplies

Lake Okeechobee General Lab Supplies

Lab P/S In Lake Assessment

Lake Okeechobee Travel

Lake Okeechobee Freight

8,000

2,000

2,500

6,178

1,765

250

Total

Total

Total

Total

-

-

-

-

Amount

2.00

2.00

1.00

1.00

Total IN-LAKE ASSESSMENT



26 SEP 201603:01

$615,420

Item NameQty

$10,000

$8,678

$1,765

$250

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4511167100

4415165000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

Fund Prg Grant

101007

101007

101007

NR

101007

101007

Page: 245 of 458

IN-LAKE NAVIGATION/RECREATION ENHANCEMENTSIP02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.15

.15

.15

.15

.15

.15

.15

.15

.15

Total IN-LAKE NAVIGATION/RECREATION ENHANCEMENTS



26 SEP 201603:01

$16,694

Item NameQty

$12,226

$935

$920

$2,365

$167

$10

$2

$30

$39

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 246 of 458

IN-LAKE MODELINGIP05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

Total IN-LAKE MODELING



26 SEP 201603:01

$156,677

Item NameQty

$115,728

$8,854

$9,440

$20,499

$1,453

$88

$20

$260

$335

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 247 of 458

WATERSHED P REDUCTION PROJECTSIP06

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total WATERSHED P REDUCTION PROJECTS



26 SEP 201603:01

$11,535

Item NameQty

$8,120

$621

$1,050

$1,577

$112

$7

$2

$20

$26

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 248 of 458

WATERSHED MODELING IP09

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.60

.60

.60

.60

.60

.60

.60

.60

.60

Total WATERSHED MODELING



26 SEP 201603:01

$78,644

Item NameQty

$59,205

$4,530

$4,452

$9,462

$672

$40

$9

$120

$154

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 249 of 458

WQ ASSESSMENT AND REPORTINGIP13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530190

541500













15868

19695

15870

LO RTU Maintenance/Repair


LOOP Parts & Supplies

4,540

12,550

3,349

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.65

1.65

1.65

1.65

1.65

1.65

1.65

1.65

1.65

1.00

1.00

1.00

Total WQ ASSESSMENT AND REPORTING



26 SEP 201603:01

$158,387

Item NameQty

$94,286

$7,215

$7,710

$26,022

$1,848

$111

$26

$330

$400

$4,540

$12,550

$3,349

1.00

1.00

1.00

202000

202000

202000

5511184600

5512185500

5511184600

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 250 of 458

REGIONAL P CONTROL PROJECTSIP14

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541400

541500

541506














20356

13087

15844

14979

14390

20358

20357

LO Taylor Creek - Sceintific Support

Supplies

WQM Taylor Creek Field Supplies

Lab P/S Nubbin Slough STA

Lab P/S Taylor Creek STA

Lakeside Ranch N - Lab Supplies

Lakeside Ranch N - WQM P&S

20,000

835

1,000

1,980

1,730

1,040

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

1.00

1.00

1.00

4.00



26 SEP 201603:01

Item NameQty

$135,422

$10,360

$10,185

$39,425

$2,798

$166

$37

$500

$587

$20,000

$835

$1,000

$7,750

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

4412162000

4412162000

4513169300

4511167100

4511167100

4511167100

4513169300

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100978

NR

NR

NR

NR

NR

Page: 251 of 458

REGIONAL P CONTROL PROJECTSIP14

541513

545010

Oper Expense - Parts and Supplies Other


14984

16016

14981

14980

15911

14982

14983

15912

15023

16017

WQM Nubbin Slough Sampling

LRSTA Lab Anlys-Org & Hg -Sed/Fish/Water

Nubbin Slough STA Lab Anlys -Hg- Sedimen

Nubbin Slough STA Lab Anlys -Hg- Tissue

Nubbin Slough STA Lab Anlys-Hg-Water

Nubbin Slough STA Lab Anlys-Org-Sediment

Nubbin Slough STA Lab Anlys-Org-Tissue

Nubbin Slough STA LabAnlys-Organic-Water

Fish Coll Hg Comp Mon -Nubbin&Taylor STA

LRSTA - Fish Coll & HG

2,000

10,000

2,000

2,000

12,000

6,500

25,000

30,000

6,000

3,000

Total

Total

-

-

Amount

1.00

9.00

Total REGIONAL P CONTROL PROJECTS



26 SEP 201603:01

$327,565

Item NameQty

$2,000

$96,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

4513169300

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4513169400

4513169400

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 252 of 458

PHASE II TECHNICAL PLANIP50

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542100












18324

16021

Office Supplies - NEEP Lake Okeechobee

Business Travel - NEEP Lake Okeechobee

802

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.15

3.15

3.15

3.15

2.75

3.15

3.15

3.15

3.15

1.00

1.00

Total PHASE II TECHNICAL PLAN



26 SEP 201603:01

$369,756

Item NameQty

$271,211

$20,749

$20,395

$51,322

$3,078

$213

$50

$630

$806

$802

$500

1.00

1.00

202000

202000

3310139000

3310139000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

Fund Prg Grant

NR

NR

Page: 253 of 458

WODIR01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506












19422

15014

NEEPP LOK

SC - Lab P/S WOD (LOWA)

10,000

3,752

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.70

2.70

2.70

2.70

2.70

2.70

2.70

2.70

2.70

1.00

1.00

Total WOD



26 SEP 201603:01

$225,355

Item NameQty

$142,901

$10,932

$10,746

$42,579

$3,021

$182

$42

$540

$660

$10,000

$3,752

1.00

1.00

202000

202000

4215155000

4511167100

Fund FundCenter

LAKE OKEECHOBEE

58

NR

Fund Prg Grant

NR

NR

Page: 254 of 458

ALTERNATE STORAGE PROJECTSIS04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

542000

542100

542400














18479

19850

17479

17185

16050

17186

2016 SA Dispersed Water Mgmt

2016 SA Public Private Partnership

RB Allapattah (NRCS Reimbursement)

Training & Conferences - DWM Staff

Business Travel - Dispersed Wtr Mgmt

PE License (DWM Staff)

5,000,000

47,838,034

2,580,803

500

500

390

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.60

5.60

5.60

5.60

5.10

5.60

5.60

5.60

5.60

3.00

1.00

1.00

1.00

Total ALTERNATE STORAGE PROJECTS



26 SEP 201603:01

$56,112,313

Item NameQty

$506,861

$38,772

$47,351

$90,371

$5,708

$374

$89

$1,120

$1,440

$55,418,837

$500

$500

$390

1.00

1.00

1.00

1.00

1.00

1.00

225000

225000

214000

202000

202000

202000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

103

NR

NR

NR

Fund Prg Grant

100665

NR

100931

NR

NR

NR

Page: 255 of 458

LAKE OKEECHOBEE PROGRAM SUPPORTIZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

541100

541500















13646

16184

13599

55

15815

19699

Claims Handling Fee



Physicals - Level C-3 (Reg)


Parts & Supplies - Other

8,100

2,400

2,800

6,250

100

150

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.75

1.75

1.75

1.75

1.25

1.75

1.75

1.75

1.75

2.00

.30

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$132,588

$10,143

$16,042

$29,657

$1,399

$118

$27

$350

$450

$133,938

$13,300

$6,250

$100

$150

.10

.10

.10

1.00

1.00

1.00

601000

101000

601000

101000

202000

202000

2114308300

2114308300

2114308300

2114308300

4412162000

4410160100

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 256 of 458

LAKE OKEECHOBEE PROGRAM SUPPORTIZ00

541510

541830

542000

542100

542400

543800







19697

18307

13995

15828

18250

15918

13960

Office Supplies

Office Supplies





Freight

239

521

9,000

4,508

181

478

50

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

.10

1.00

1.00

1.00

1.00

Total LAKE OKEECHOBEE PROGRAM SUPPORT



26 SEP 201603:01

$359,489

Item NameQty

$760

$9,000

$4,508

$181

$478

$50

1.00

1.00

.10

1.00

1.00

1.00

1.00

202000

202000

601000

202000

202000

202000

202000

4410160100

4412162000

2114308300

4410160100

4412162000

4410160100

4412162000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 257 of 458

LAKE OKEECHOBEE IT SUPPORTIZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

530197

530601













12260

16066

15995

16125

14311

15875

14315

14319

15839

18179


IT Consulting


SAP Services


Storage Hardware

Sun Microsystems

Cisco Systems


Column Technologies

33,850

22,500

11,600

66,053

11,948

9,809

22,364

8,467

12,089

6,068

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

.10

.30

.30



26 SEP 201603:01

Item NameQty

$544,169

$41,630

$40,921

$110,390

$7,833

$469

$105

$1,400

$1,799

$33,850

$100,153

$44,121

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 258 of 458

LAKE OKEECHOBEE IT SUPPORTIZ10

530602

541600

543501

543700





14323

18180

14329

14328

14325

14330

14322

15802

14317

15040

18548

14318

14326

13206

14856

11632

EMC - Documentum






Optiv


RemedyForce



Symantec Veritas

VMWare

PC Lease



5,699

11,909

70,000

6,868

9,119

8,500

5,620

86,932

6,230

62,296

146,614

15,381

9,891

30,000

14,761

58,228

Total

Total

Total

Total

-

-

-

-

Amount

2.50

.10

.10

.10

Total LAKE OKEECHOBEE IT SUPPORT



26 SEP 201603:01

$1,501,512

Item NameQty

$471,683

$30,000

$14,761

$58,228

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

.10

.10

.10

.10

.10

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2211113000

2211113000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 259 of 458

LAKE OKEECHOBEE WATERSHEDP101

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

542000

542100

542300














19436

19365

19686

19668

21886

Kissimmee River ASR

Lk Okee Wtrshd Proj Plan Design/Engnr'g

Florida Aquifer Conference (Thourot)

Business Travel - Lk Okee Watershed

Florida Aquifer Conference (Thourot)

300,000

517,601

365

500

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

2.00

1.00

1.00

1.00

Total LAKE OKEECHOBEE WATERSHED



26 SEP 201603:01

$975,013

Item NameQty

$116,078

$8,879

$8,730

$20,501

$1,455

$87

$22

$260

$335

$817,601

$365

$500

$200

1.00

1.00

1.00

1.00

1.00

202000

222000

101000

101000

101000

3310139000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter

COMPREHENSIVE EVERGLADES REST. PLAN

NR

2015

NR

NR

NR

Fund Prg Grant

101038

101044

101038

101044

101038

Page: 260 of 458

C-43 BASIN STORAGE RESERVOIR PT1P104

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

542000

542100

542300

543301















19655

19657

19685

19679

19680

Caracara Monitoring Equipment

Gopher Tortoise Agent Cert (Colon-P)

Business Travel - C-43 Reservoir

Gopher Tortoise Agent Cert (Colon-P)

Gopher Tortoise Agnt Cert Permit (Colon)

500

1,200

500

750

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.75

3.75

3.75

3.75

3.55

3.75

3.75

3.75

3.75

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$340,324

$26,037

$28,608

$59,958

$3,971

$249

$60

$750

$964

$500

$1,200

$500

$750

$500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

3316207100

3316207100

3310139000

3316207100

3316207100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100088

100088

100088

100088

100088

Page: 261 of 458

C-43 BASIN STORAGE RESERVOIR PT1P104

580800 Capital Outlay - Water Control Structures

19363

20626

C-43 West Storage Reservoir

C-43 West Storage Reservoir

26,659,787

10,340,213

Total -

Amount

2.00

Total C-43 BASIN STORAGE RESERVOIR PT1



26 SEP 201603:01

$37,464,371

Item NameQty

$37,000,000

1.00

1.00

412000

412000

5613222000

5613222000

Fund FundCenter


2015

2015

Fund Prg Grant

100088

100088

Page: 262 of 458

INDIAN RIVER LAGOON - SOUTHP107

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

542000

542100

542300














18536

19664

19667

19669

19673

18458

RU-MAR Other Expenses

Am Soc of Ag & Bio Eng Conf (Thourot)

Business Travel - IRL South

Business Travel - Lox River Watershed

Am Soc of Ag & Bio Eng Conf (Thourot)

Re-Budget Indian River Lagoon C-23/ C-24

25,000

900

500

500

1,000

2,670,328

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.15

3.15

3.15

3.15

2.95

3.15

3.15

3.15

3.15

1.00

1.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$253,532

$19,396

$19,615

$50,499

$3,300

$215

$55

$630

$811

$25,000

$900

$1,000

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

404000

3510144000

3310139000

3310139000

3310139000

3310139000

3510144000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100548

100600

100548

100548

NR

Page: 263 of 458

INDIAN RIVER LAGOON - SOUTHP107

580020

580200

580800


Capital Outlay - AUC Imp O/Than Buildings


19443

17156

17155

19362

FY2015 Replenish of Exp.

Fencing-Brewer Cattle

Fencing-Larson

C-44 STA & Pump Station

59,388

10,698

16,054

60,000,000

Total

Total

Total

-

-

-

Amount

1.00

3.00

1.00

Total INDIAN RIVER LAGOON - SOUTH



26 SEP 201603:01

$63,132,421

Item NameQty

$2,670,328

$86,140

$60,000,000

1.00

1.00

1.00

1.00

412000

412000

404000

412000

3510144000

3510144000

3510144000

5613222000

Fund FundCenter


95

95

NR

2015

Fund Prg Grant

NR

NR

NR

100548

Page: 264 of 458

BIG CYPR L28 INT MOD-WERPP110

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

542100












19646

16136

20786

19683

BigCypres L-28 Intcptr Mod Plan/Dsgn/Eng

C-139 Well Monitoring

C-139 Well Monitoring

Business Travel - BCL-28/WERP

205,782

9,192

15,108

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

3.00

1.00

Total BIG CYPR L28 INT MOD-WERP



26 SEP 201603:01

$353,483

Item NameQty

$90,068

$6,889

$6,774

$17,347

$1,230

$72

$18

$220

$283

$230,082

$500

1.00

1.00

1.00

1.00

222000

202000

101000

101000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter


2015

NR

NR

NR

Fund Prg Grant

101042

NR

NR

101042

Page: 265 of 458

WCA3 DECOMP & SHEETFLOW ENH PT1P112

510100

520900

521010

521110

521120

521130

521140

521150

521160

530122

541500

545040

589300










Cont Serv - Science and Tech. Support Services




17217

17224

17219

17233

DPM Field/Lab Sampling & Analy Support

DPM Supplies

DPM Sediment Source Analysis

DPM Biogeochemistry Equipment

70,000

7,866

150,000

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.05

3.05

3.05

3.05

2.85

3.05

3.05

3.05

3.05

1.00

1.00

1.00

1.00

Total WCA3 DECOMP & SHEETFLOW ENH PT1



26 SEP 201603:01

$543,619

Item NameQty

$218,810

$16,737

$16,454

$48,921

$3,188

$205

$47

$610

$781

$70,000

$7,866

$150,000

$10,000

1.00

1.00

1.00

1.00

228000

228000

228000

408000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100595

100595

100595

100595

Page: 266 of 458

NORTH PALM BEACH COUNTY PT1P117

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20793

20490

Loxahatchee Rivr Watershed Plan/Dsgn/Eng

RS Replace MECCA FEB (Lox River-WPBC5)RB

30,452

500,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.25

5.25

5.25

5.25

5.25

5.25

5.25

5.25

5.25

2.00

Total NORTH PALM BEACH COUNTY PT1



26 SEP 201603:01

$1,121,940

Item NameQty

$433,648

$33,174

$33,161

$82,793

$5,876

$352

$86

$1,050

$1,348

$530,452

1.00

1.00

222000

101000

3310139000

3310139000

Fund FundCenter


2015

NR

Fund Prg Grant

100278

100821

Page: 267 of 458

BISCAYNE BAY COASTAL WETLANDSP128

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500

543701

580020

580720















19426

19427

19428

19367

19648

BBCW Incremental Project (L-31N) RB



Biscayne Bay Coastal Wetland - Land Acq

BBCW - Cutler Bay Wetlands Design Update

22,500

2,500

25,000

5,800,000

620,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.80

.80

.80

.80

.80

.80

.80

.80

.80

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$58,354

$4,465

$4,388

$12,616

$895

$54

$15

$160

$207

$22,500

$2,500

$25,000

$5,800,000

$620,000

1.00

1.00

1.00

1.00

1.00

101414

101414

101414

425000

402000

3310139000

3310139000

3310139000

3510144000

3310139000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100876

100876

100876

NR

100561

Page: 268 of 458

BISCAYNE BAY COASTAL WETLANDSP128

Amount

Total BISCAYNE BAY COASTAL WETLANDS



26 SEP 201603:01

$6,551,154



Fund Prg Grant

Page: 269 of 458

C-111 N SPREADER CANALP129

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100

580720

580800













19666

19645

20551

Business Travel - C-111 Spreader Canal

C-111 Sprdr Canal Plan Design/Engineer'g

S-199/S-200 Pump Capacity Increase

500

655,000

4,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.90

.90

.90

.90

.80

.90

.90

.90

.90

1.00

1.00

1.00

Total C-111 N SPREADER CANAL



26 SEP 201603:01

$4,762,715

Item NameQty

$79,209

$6,061

$5,956

$14,605

$895

$59

$17

$180

$233

$500

$655,000

$4,000,000

1.00

1.00

1.00

202000

412000

402000

3310139000

3310139000

5613222000

Fund FundCenter


NR

2015

NR

Fund Prg Grant

100051

100051

100051

Page: 270 of 458

PICAYUNE STRAND RESTORATIONP130

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530301

530404

530405














20149

20288

20313

20314

20289

20290

20291

Manatee Mitigation - Isotope Analysis

Faka Union PS - Warranty (Ineligible)



Faka Union PS - Mowing

Faka Union PS - Crane Inspection/Repair

Faka Union PS - Fire Alarm Inspections

598

10,000

8,790

20,700

3,781

277

372

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.95

5.95

5.95

5.95

5.65

5.95

5.95

5.95

5.95

2.00

2.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$442,130

$33,821

$39,779

$95,068

$6,322

$396

$93

$1,190

$1,479

$10,598

$29,490

$3,781

$277

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4511167100

5313301000

5415182000

5415182000

5313301000

5313301000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

Page: 271 of 458


530600

530606

530610

531100

531103

540010

540030

540040

540050

541200











20292

20306

20293

20294

20316

20295

20296

20297

20298

20301

20315

20300

Faka Union PS - Maint & Repair

Faka Union PS - Trash Rake Repairs

Faka Union PS - Fuel Tank Calibrations

Faka Union PS - Vibration analyses

Faka Union PS - Storage Tank Maint/Insp

Faka Union PS - Pest Control

Faka Union PS - Waste Disposal

Faka Union PS - Veg Control Chemicals

Faka Union PS - Fuel

Faka Union PS - Oil & Lubes

Faka Union PS - Motorola RTU Maint (1)

Faka Union PS - Propane (SCADA)

771

252

655

302

252

882

191

504

13,107

1,462

1,647

252

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.00

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$1,395

$957

$252

$882

$191

$504

$13,107

$1,462

$1,647

$252

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

5313301000

5313301000

5313301000

5313301000

5611187000

5313301000

5313301000

5313301000

5313301000

5313301000

5511184600

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 272 of 458


541250

541300

541400

541500

541502

541503

541505

541506

542000










20299

20302

20303

20305

20304

20307

20214

20308

20309

20310

20116

20212

20404

20213

19663

Faka Union PS - Vehicle Fuel

Faka Union PS - Construction Materials

Faka Union PS - Tools & Equipment

Faka Union PS - Parts & Supplies

Faka Union PS - Replace Intake Filters

Faka Union PS - Warranty (Ineligible)

Manatee Mitigation - Structure Maint

Faka Union PS - Vehicle Maintenance

Faka Union PS - Building P&S

Faka Union PS - Electrical P&S

Faka Union PS - Lab Analysis Supplies

Manatee Mitigation - Lab Supplies

Faka Union PS - Field Parts & Supplies

Manatee Mitigation - Field Supplies

GEER Conference (Starnes)

756

76

252

1,071

126

10,000

3,989

113

441

2,521

206

499

126

249

275

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

4.00

1.00

1.00

1.00

4.00

1.00



26 SEP 201603:01

Item NameQty

$756

$76

$252

$15,186

$113

$441

$2,521

$1,080

$275

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

4511167100

4511167100

4513169200

4513169200

6510243000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 273 of 458


542100

542300

543300

543301

543701

545010

580020

580720









19684

19677

20311

19681

20317

20312

20287

20405

19368

17578

19644

Business Travel - Picayune

GEER Conference (Starnes)

Faka Union PS - Permits

Gopher Tortoise Agnt Recert. Prmt (Raj)

Faka Union PS - Storage Tank & Air Fees

Faka Union PS - Electrical Service

Faka Union PS - Lab Analysis Contract

Faka Union PS - Fish Collection

Picayune Strand Restoration - Land Acq

Picayune Strand Rest'n Proj Mgmt Support

Picayune SW Protectn Feat. Design

500

625

252

500

25

11,595

6,290

378

5,000,000

50,000

256,691

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

2.00

1.00

2.00

1.00

2.00

Total PICAYUNE STRAND RESTORATION



26 SEP 201603:01

$6,032,629

Item NameQty

$500

$625

$252

$525

$11,595

$6,668

$5,000,000

$306,691

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

425000

401000

412000

6510243000

6510243000

5313301000

3316207100

5611187000

5313301000

4511167100

4513169400

3510144000

3310139000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

2015

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

NR

100397

100397

Page: 274 of 458

BROWARD COUNTY WPAP145

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.65

.65

.65

.65

.65

.65

.65

.65

.65

Total BROWARD COUNTY WPA



26 SEP 201603:01

$77,737

Item NameQty

$56,558

$4,325

$5,524

$10,250

$727

$44

$11

$130

$168

Fund FundCenter


Fund Prg Grant

Page: 275 of 458

CENTRAL EVERGLADES STUDYP151

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.40

.40

.40

.40

.40

.40

.40

.40

.40

Total CENTRAL EVERGLADES STUDY



26 SEP 201603:01

$45,565

Item NameQty

$33,509

$2,563

$2,520

$6,308

$448

$27

$7

$80

$103

Fund FundCenter


Fund Prg Grant

Page: 276 of 458

PROGRAM MANAGEMENT & SUPPORTP201

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541510

542000

542100














20796

18212

18327

15833

19661

18254

19675

CERP Plan/Design/Engineering Support

Office Supplies - CERP

Office Supplies - CERP

Training & Conferences - CERP

AWRA Annual Conf (Braun)

Business Travel - CERP

AWRA Annual Conf (Braun)

152,257

1,203

1,002

1,035

645

6,089

965

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.75

7.75

7.75

7.75

5.35

7.75

7.75

7.75

7.75

1.00

2.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$702,341

$53,729

$74,838

$132,095

$5,985

$518

$118

$1,550

$1,982

$152,257

$2,205

$1,680

$6,089

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

101000

101000

101000

101000

101000

101000

3310139000

3310139000

3316207100

3310139000

6510243000

3310139000

6510243000

Fund FundCenter


2015

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

101038

NR

NR

NR

Page: 277 of 458

PROGRAM MANAGEMENT & SUPPORTP201

542300

542400

560200

560270



Principal - COPS #1

Interest - COPS #2

17183

13702

13642

PE License (Thorout)

CERP Acc8 D.S. (unrefunded)

CERP Acc8 D.S. (COPS2015 INT)

130

5,840,010

8,476,227

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total PROGRAM MANAGEMENT & SUPPORT



26 SEP 201603:01

$15,452,719

Item NameQty

$965

$130

$5,840,010

$8,476,227

1.00

1.00

1.00

101000

401000

401000

3310139000

9999999799

9999999799

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 278 of 458

RECOVERP203

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530300

530600

530900

540030















17221

17229

17230

19948

17223

LILA Imagery

LILA Vegetation Management

LILA Maintenance

C-111 Spreader - Downstream Impacts

LILA - Pump Fuel

6,000

7,500

25,000

130,000

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.55

1.55

1.55

1.55

1.40

1.55

1.55

1.55

1.55

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$116,777

$8,934

$8,781

$25,061

$1,567

$105

$26

$310

$400

$6,000

$7,500

$25,000

$130,000

$1,500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100803

100803

100803

100686

100803

Page: 279 of 458

RECOVERP203

541400

543701

545020

545040





17225

17228

17232

17237

19693

17234

LILA Tools & Equipment

LILA FPL Pump Utilities Electric

LILA COOP with LNWR

Faunal Responses to Hydrology

LILA Coordination Planning

LILA Science and Management

6,000

8,800

13,000

50,000

30,000

120,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

3.00

Total RECOVER



26 SEP 201603:01

$559,761

Item NameQty

$6,000

$8,800

$13,000

$200,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

220000

220000

220000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100803

100803

100803

100803

100803

100803

Page: 280 of 458

DATA MANAGEMENT PLANP207

510100

520900

521010

521110

521120

521130

521140

521150

521160

530122

542100












14976

18260

QA/QC Oversight Support

QOT Travel

25,000

363

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.80

.80

.80

.80

.80

.80

.80

.80

.80

1.00

1.00

Total DATA MANAGEMENT PLAN



26 SEP 201603:01

$120,196

Item NameQty

$70,233

$5,372

$5,281

$12,616

$896

$55

$13

$160

$207

$25,000

$363

1.00

1.00

101000

101000

4510166000

4510166000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 281 of 458

INTERAGENCY MODELING CENTERP209

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900












20794

20795

16054

16121

BigCypres L-28 Intcptr Mod Plan/Dsgn/Eng

Lake O Wtrshd Proj Plan Design/Eng-WAM

MODEL ARCHIVE (MMS)

MODEL ARCHIVE (MMS)

535,000

105,000

7,968

28,824

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.05

3.05

3.05

3.05

2.75

3.05

3.05

3.05

3.05

2.00

2.00

Total INTERAGENCY MODELING CENTER



26 SEP 201603:01

$1,040,479

Item NameQty

$267,993

$20,502

$21,136

$49,331

$3,076

$204

$51

$610

$784

$640,000

$36,792

1.00

1.00

1.00

1.00

222000

222000

101000

101000

3310139000

3310139000

3210136200

3210136200

Fund FundCenter


2015

2015

NR

NR

Fund Prg Grant

NR

NR

100998

100998

Page: 282 of 458

ADAPTIVE ASSESSMENT & MONITORINGP210

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530608

541513

545010












Oper Expense - Parts and Supplies Other


19691

17212

17235

17206

17208

17239

17210

RB RECOVER SAV Monitoring

RECOVER SAV Monitoring

RECOVER-Maintenance Repair-Vehicles

Recover - Project Operating Expenses

East Coast Oyster Monitoring

FL Bay Fish Habitat Assess. Network

West Coast Oyster Monitoring

24,000

67,000

750

500

136,000

160,192

200,360

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.10

4.10

4.10

4.10

3.85

4.10

4.10

4.10

4.10

2.00

1.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$304,926

$23,328

$26,299

$65,687

$4,309

$278

$66

$820

$1,058

$91,000

$750

$500

$296,192

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4411161000

4411161000

4411161000

4411161000

4411161000

4413163000

4411161000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100686

100686

100686

100686

100686

100686

100686

Page: 283 of 458

ADAPTIVE ASSESSMENT & MONITORINGP210

545040 Oper Expense - Interagency Public Univ

17222 Surface, GW Interractions Tree Islands 87,350

Total -

Amount

2.00

Total ADAPTIVE ASSESSMENT & MONITORING



26 SEP 201603:01

$1,102,923

Item NameQty

$287,710

1.00 101000 4413163000

Fund FundCenter


NR

Fund Prg Grant

100686

Page: 284 of 458

TEN MILE CREEK WPA CRPPB01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.95

2.95

2.95

2.95

2.95

2.95

2.95

2.95

2.95

Total TEN MILE CREEK WPA CRP



26 SEP 201603:01

$267,498

Item NameQty

$187,346

$14,332

$14,415

$46,513

$3,300

$202

$55

$590

$745

Fund FundCenter


Fund Prg Grant

Page: 285 of 458

S CREW/IMPERIAL R FLOWAY CRPPB04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530301

541400

580800













19651

19654

17441

RB Grant Parcel Restoration (RONTO)

Bonnet Bat Monitoring Equipment

Southern CREW RB

129,077

500

300,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.90

.90

.90

.90

.90

.90

.90

.90

.90

1.00

1.00

1.00

Total S CREW/IMPERIAL R FLOWAY CRP



26 SEP 201603:01

$535,528

Item NameQty

$77,073

$5,896

$7,293

$14,193

$1,006

$62

$16

$180

$232

$129,077

$500

$300,000

1.00

1.00

1.00

202000

101000

401000

6510243000

3316207100

5613222000

Fund FundCenter


106

NR

NR

Fund Prg Grant

100185

100396

100396

Page: 286 of 458

CERP SUPPORTPH99

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602

541400

542310















20797

14416

14996

14418

14421

CERP Moving Water South Feasibility


Ansys Software Maint

Tools & Equipment

Memberships & Dues

72,757

1,800

50,480

1,000

1,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.50

2.50

2.50

2.50

2.40

2.50

2.50

2.50

2.50

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$244,245

$18,686

$23,689

$39,837

$2,686

$171

$40

$500

$646

$72,757

$1,800

$50,480

$1,000

$1,800

1.00

1.00

1.00

1.00

1.00

222000

101000

101000

101000

101000

3310139000

5513142700

2210112000

5513142700

3510144000

Fund FundCenter


2015

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 287 of 458

CERP SUPPORTPH99

543900

545010

Oper Expense - Central Services Indirect


15846

20529

CERP - Central Service Indirect Costs

CERP WQ Studies - FY17 Mercury Study

3,332,968

75,000

Total

Total

-

-

Amount

1.00

1.00

Total CERP SUPPORT



26 SEP 201603:01

$3,866,305

Item NameQty

$3,332,968

$75,000

1.00

1.00

101000

214000

9999999699

4512168100

Fund FundCenter


NR

102

Fund Prg Grant

NR

100793

Page: 288 of 458

C-111/MWD/CSOPPK03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530111

541500

542100














20552

19652

18203

19747

18204

18205

19665

19649

C-111 South Dade Study

RB C-111 South Dade Well Drilling

S-356 Field Test Dye/Mapping Supt Svcs

C-111 South Contract Legal Support

S-356 Field Test Monitoring Supplies

S356 Field Test Mapping Tools/Supplies

Business Travel - C-111 S Dade

S356 Field Test Travel

3,000,000

40,000

148,000

100,000

6,000

2,800

500

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.95

7.95

7.95

7.95

7.55

7.95

7.95

7.95

7.95

3.00

1.00

2.00

2.00



26 SEP 201603:01

Item NameQty

$594,921

$45,512

$44,743

$127,021

$8,449

$534

$128

$1,590

$2,004

$3,188,000

$100,000

$8,800

$2,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

228000

214000

228000

202000

202000

202000

202000

3310139000

3310139000

3310139000

1310105000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter


NR

NR

2008

NR

2008

2008

NR

2008

Fund Prg Grant

100283

100283

100976

NR

100976

100976

100283

100976

Page: 289 of 458

C-111/MWD/CSOPPK03

580610

580780

589720

Capital Outlay - AUC Cash Contribution- Army Corps

Capital Outlay - AUC Parts and Supplies

Capital Outlay - Proj Systems Equip Purchases

17452

19653

18206

C-111 South Dade - USACE

RB C-111 South Dade Well Instrumentation

S-356 Field Test Capital Equipment

1,400,000

58,007

2,600

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total C-111/MWD/CSOP



26 SEP 201603:01

$5,584,809

Item NameQty

$1,400,000

$58,007

$2,600

1.00

1.00

1.00

408000

408000

402000

3310139000

3310139000

3310139000

Fund FundCenter


NR

NR

2008

Fund Prg Grant

100283

100283

100976

Page: 290 of 458

APPLICATIONSSA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.60

1.60

1.60

1.60

1.60

1.60

1.60

1.60

1.60

Total APPLICATIONS



26 SEP 201603:01

$163,508

Item NameQty

$117,239

$8,970

$9,421

$25,232

$1,788

$106

$22

$320

$410

Fund FundCenter

MODELING & SCIENTIFIC SUPPORT

Fund Prg Grant

Page: 291 of 458

MODELING SUPPORT & PROCESS IMPROVEMENTSA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

541100

542000

542310

542400















14389

13197

14091

13199

15927

Modeling Technical Review Support

Books & Subscriptions


Dues and Memberships


30,000

841

9,348

250

750

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$133,510

$10,214

$11,164

$22,076

$1,565

$96

$25

$280

$362

$30,000

$841

$9,348

$250

$750

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

3210136000

3210136000

3210136000

3210136000

3210136000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100992

NR

NR

NR

NR

Page: 292 of 458

MODELING SUPPORT & PROCESS IMPROVEMENTSA11

Amount

Total MODELING SUPPORT & PROCESS IMPROVEMENT



26 SEP 201603:01

$220,481



Fund Prg Grant

Page: 293 of 458

MODEL MAINTENANCE & ENHANCEMENTSA12

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

Total MODEL MAINTENANCE & ENHANCEMENT



26 SEP 201603:01

$380,175

Item NameQty

$278,914

$21,337

$27,639

$47,311

$3,357

$201

$46

$600

$770

Fund FundCenter


Fund Prg Grant

Page: 294 of 458

MODEL IMPLEMENTATION & APPLICATIONSA13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

7.25

7.25

7.25

7.25

6.95

7.25

7.25

7.25

7.25

Total MODEL IMPLEMENTATION & APPLICATION



26 SEP 201603:01

$897,328

Item NameQty

$661,898

$50,636

$57,533

$115,569

$7,782

$485

$117

$1,450

$1,858

Fund FundCenter


Fund Prg Grant

Page: 295 of 458

WATER QUALITY MONITORING OPERATIONSSB11

510100

520090

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600


Fringe Benefits - Uniform Allowance











19756

15872

13363

20428

15923

95

12900

12901

12545

14890

WQM Uniform Stipend

WQ P&S SCADA Repair Maint Contracts

Platform/Intake Install & Repair

L8 Reservoir - Sonde Maintenance

WQM Maint/Repair Continuous Data Probes

WQM Maintenance/Repair Field Equipment

DI/RO Water Sys Maintence - Okee WQ Lab

WQM Equipment Maintenance & Repair

WQM Equipment Maintenance and Repair

WQM Equipment Maintenance & Repair

8,464

1,000

25,000

3,000

4,000

13,923

7,000

6,000

17,654

8,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

7.00



26 SEP 201603:01

Item NameQty

$48,090

$8,464

$3,679

$3,616

$15,770

$1,119

$67

$14

$200

$242

$26,000

$60,077

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4513169200

4513169200

4513169600

4513169200

4513169200

4513169200

4513169300

4513169300

4513169500

4513169700

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 296 of 458


531200

540030

541100

541301

541400

541500

541502

Cont Serv - Mail/Courier







12902

11621

13565

99

12904

12907

12906

12922

14891

11623

18208

16055

20260

14892

96

12555

15924

12544

12903

Mail/Courier

Aircraft Fuel

Engine Maintenance Manuals

WQM Uniforms

WQM Uniforms

WQM Sampling Equipment, Small Tools

WQM Small Tools & Equipment

WQM Small Tools & Equipment



WQ Monitoring Field Supplies

WQM Parts & Supplies

Ten Mile Creek - Routine WQM Supplies

Field Parts and Supplies

WQM Parts, Supplies, & Exp - Automotive

WQM Parts, Supplies, & Expenses, Auto

WQM Field Sup&Lab Stand Cont Data Probes

WQM Field Supplies and Lab Standards

WQM Field Supplies & Lab Standards

13,500

101,094

320

5,500

1,500

3,000

5,000

3,500

4,000

9,578

3,250

7,782

333

7,000

2,250

1,750

2,000

6,000

16,500

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

.30

.40

2.00

4.00

4.10

2.00



26 SEP 201603:01

Item NameQty

$13,500

$101,094

$320

$7,000

$15,500

$27,943

$4,000

1.00

.30

.40

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

101000

101000

101000

101000

101000

101000

4513169300

2110108500

2110108500

4513169200

4513169300

4513169200

4513169300

4513169500

4513169700

2110108500

4513169100

4513169200

4513169300

4513169700

4513169200

4513169500

4513169200

4513169200

4513169300

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 297 of 458


541506

541510

541900

542000

542100

542400

589340








12560

12587

13365

14094

18225

18226

13155

12905

16114

16117

WQM Field and Lab Supplies

WQ Monitoring Office Supplies

Bottled Water - Okee WQ Office


District Travel - Non Training FOC

Travel


Certified Quality Auditor

Replacement Field Equipment

Replacement Field Equipment

4,000

668

200

3,226

8,700

2,538

5,400

317

35,000

21,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

4.00

1.00

1.00

1.00

2.00

1.10

2.00

Total WATER QUALITY MONITORING OPERATIONS



26 SEP 201603:01

$442,244

Item NameQty

$28,500

$668

$200

$3,226

$11,238

$5,717

$56,000

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

401000

401000

4513169500

4513169100

4513169300

4513169100

4513169100

4513169300

2110108500

4513169100

4513169200

4513169500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 298 of 458

WATER QUALITY MONITORING - COMPLIANCESB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

545010

545020

545040













13367

12586

13364

Fish Coll Hg Comp Mon (Downstream)

ENP SW Monitor & Marine Network Support

NADP/MDN - Hg Deposition Comp Mon

22,860

196,850

33,816

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.10

16.10

16.10

16.10

15.70

16.10

16.10

16.10

16.10

1.00

1.00

1.00

Total WATER QUALITY MONITORING - COMPLIANCE



26 SEP 201603:01

$1,573,529

Item NameQty

$899,393

$68,806

$70,343

$255,545

$17,574

$1,079

$230

$3,220

$3,813

$22,860

$196,850

$33,816

1.00

1.00

1.00

101000

101000

101000

4513169400

4513169600

4513169400

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 299 of 458

WTR QUALITY MONITORING - MISSION DRIVENSB14

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











15873 Caloosahatchee Estuary RTU M/R (Contrac 2,450

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.50

6.50

6.50

6.50

6.40

6.50

6.50

6.50

6.50

1.00

Total WTR QUALITY MONITORING - MISSION DRIVEN



26 SEP 201603:01

$526,085

Item NameQty

$354,675

$27,134

$28,322

$102,915

$7,159

$435

$96

$1,300

$1,599

$2,450

1.00 101000 5511184600

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 300 of 458

ANALYTICAL SERVICES OPERATIONSSB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

531103

541301

541506














13058

12911

12914

12915

15818

13360

12917

14919

12921

Autoclave Maintenance

DI/RO Water System Maintenance

Maint & Repair of Misc Lab Equipment

Spectrometers Maintenance

Universal Lab Equipment Maint Contract

Hazardous Waste Disposal

Lab Coats

Gasses for Lab Instrumentation

Lab P/S Operations

4,800

8,700

26,000

22,000

23,500

700

1,730

10,000

5,040

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.90

11.90

11.90

11.90

10.90

11.90

11.90

11.90

11.90

5.00

1.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$776,204

$59,381

$64,608

$191,779

$12,196

$797

$165

$2,380

$2,838

$85,000

$700

$1,730

$15,040

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 301 of 458

ANALYTICAL SERVICES OPERATIONSSB31

541506

541510

543300

543301

589300






18289

14921

98

16119

16118

Office Supplies

Fees for Lab Perfrmnc Evaluation Studies

Lab Permits & Certifications



1,754

12,100

5,000

6,500

34,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

2.00

Total ANALYTICAL SERVICES OPERATIONS



26 SEP 201603:01

$1,272,172

Item NameQty

$1,754

$12,100

$5,000

$40,500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

401000

401000

4511167100

4511167100

4511167100

4511167100

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 302 of 458

ANALYTICAL SERVICES - COMPLIANCESB32

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

531200

541506

545010














20427

20263

14369

20262

13195

13060

13192

13190

RS L-8 Reservoir - Lab Analysis Contract

Ten Mile Creek - Courier Fees

Lab P/S Regional Compliance

Ten Mile Creek - Lab Supplies ASD

EVPA Lab Anlys-Organics-Sediment

Regional Comp Lab Anlys Hg - Water

Regional Mon Lab Anlys-Organics-Sediment

Regional Mon Lab Anlys-Organics-Water

500

1,333

73,232

2,533

15,000

5,000

50,000

110,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.85

5.85

5.85

5.85

5.85

5.85

5.85

5.85

5.85

1.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$329,413

$25,198

$24,772

$92,255

$6,548

$391

$88

$1,170

$1,456

$500

$1,333

$75,765

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

202000

101000

101000

101000

101000

4511167100

4513169300

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 303 of 458

ANALYTICAL SERVICES - COMPLIANCESB32

545010 Oper Expense - Interagency State of FL

20261

20264

Ten Mile Creek - Lab Analyses-Hg & Other

Ten Mile Creek - Fish Collection

20,000

4,500

Total -

Amount

6.00

Total ANALYTICAL SERVICES - COMPLIANCE



26 SEP 201603:01

$763,389

Item NameQty

$204,500

1.00

1.00

202000

101000

4511167100

4513169400

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 304 of 458

ANALYTICAL SERVICES - MISSION DRIVENSB34

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506











14926 Lab P/S Regional Monitoring 25,463

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.20

3.20

3.20

3.20

3.20

3.20

3.20

3.20

3.20

1.00

Total ANALYTICAL SERVICES - MISSION DRIVEN



26 SEP 201603:01

$283,809

Item NameQty

$175,915

$13,458

$13,228

$50,464

$3,583

$213

$48

$640

$797

$25,463

1.00 101000 4511167100

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 305 of 458

ASSESSMENT & REPORTING - COMPLIANCESB51

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510

542100

542310

542400















12524

18294

18223

12898

14933


Office Supplies

Travel - Field/Business

American Statistical Assn

FL PE Renewals

150

1,066

218

165

600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

9.70

9.70

9.70

9.70

9.25

9.70

9.70

9.70

9.70

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$749,244

$57,316

$63,035

$154,825

$10,351

$649

$147

$1,940

$2,487

$150

$1,066

$218

$165

$600

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

4512168100

4512168100

4512168100

4512168100

4512168100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 306 of 458

ASSESSMENT & REPORTING - COMPLIANCESB51

Amount

Total ASSESSMENT & REPORTING - COMPLIANCE



26 SEP 201603:01

$1,042,193



Fund Prg Grant

Page: 307 of 458

ENVIRONMENTAL LITIGATION & TOC SUPPORTSB53

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

4.90

4.90

4.90

4.90

4.40

4.90

4.90

4.90

4.90

Total ENVIRONMENTAL LITIGATION & TOC SUPPORT



26 SEP 201603:01

$610,439

Item NameQty

$453,175

$34,666

$35,697

$79,332

$4,925

$328

$75

$980

$1,261

Fund FundCenter


Fund Prg Grant

Page: 308 of 458

SOUTH FL ENVIRONMENTAL REPORT PRODUCTIONSB54

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











15825 SFER Peer Review 19,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.20

1.20

1.20

1.20

1.20

1.20

1.20

1.20

1.20

1.00

Total SOUTH FL ENVIRONMENTAL REPORT PRODUCTION



26 SEP 201603:01

$149,218

Item NameQty

$94,209

$7,207

$7,086

$18,924

$1,343

$81

$19

$240

$309

$19,800

1.00 101000 4512168100

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 309 of 458

SCIENTIFIC DATA MANAGEMENTSB71

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.90

.90

.90

.90

.90

.90

.90

.90

.90

Total SCIENTIFIC DATA MANAGEMENT



26 SEP 201603:01

$126,719

Item NameQty

$96,408

$7,376

$7,250

$14,193

$1,007

$60

$14

$180

$231

Fund FundCenter


Fund Prg Grant

Page: 310 of 458

USACE MONITORINGSU01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500












20077

19949

19947

20215

20076

19951

19954

20318

20216

20169

19955

20319

BBCW Deering - Vegetation Monitoring

C-111 Spreader - Annual Bird Surveys

C-111 Spreader - Lab Technical Support

Manatee Mitigation - Isotope Analysis

BBCW Deering - Parts & Supplies

C-111 Spreader - Field Supplies

C-111 Spreader - Lab P/S West Feat.

Faka Union PS - Lab Analysis Supplies

Manatee Mitigation - Lab Supplies

Merritt PS - Lab Analysis Supplies

C-111 Spreader - WQMD Other

Faka Union PS - Field Parts & Supplies

9,000

35,000

121,403

602

2,300

2,000

1,500

612

501

818

2,255

374

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.90

4.90

4.90

4.90

4.80

4.90

4.90

4.90

4.90

4.00

2.00



26 SEP 201603:01

Item NameQty

$320,074

$24,486

$25,206

$77,686

$5,372

$330

$76

$980

$1,194

$166,005

$4,300

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101002

101000

101000

101000

101002

101002

101002

101000

101002

4411161000

4413163000

4413163000

4511167100

4411161000

4413163000

4511167100

4511167100

4511167100

4511167100

4513169200

4513169200

Fund FundCenter


3007

3006

3006

3008

3007

3006

3006

3008

3008

3008

3006

3008

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 311 of 458

USACE MONITORINGSU01

541506

542100

545000

545010

545040

589340







20217

20170

19952

20074

20075

19953

20321

20171

20320

20122

19950

20150

Manatee Mitigation - Field Supplies

Merritt PS - Field Parts & Supplies

C-111 Spreader - Business Travel

BBCW Deering - Coop Agrmt w/ Miami-Dade

BBCW Deering - L-31E Culverts Coop Agrmt

C-111 Spreader - WF Lab Org&Hg-Fish/H2O

Faka Union PS - Lab Analysis Contract

Merritt PS - Lab Analysis Contract

Faka Union PS - Fish Collection

Merritt PS - Fish Collection

C-111 Spreader - Monitoring S Everg

Manatee Mitigation - WQ Field Equip

251

500

2,000

11,200

18,500

3,000

18,664

24,954

1,122

1,500

135,000

24,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

8.00

1.00

2.00

5.00

1.00

1.00

Total USACE MONITORING



26 SEP 201603:01

$872,460

Item NameQty

$6,811

$2,000

$29,700

$49,240

$135,000

$24,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101002

101002

101000

101000

101000

101000

101002

101002

101002

101002

101000

401000

4513169200

4513169200

4413163000

4411161000

4411161000

4511167100

4511167100

4511167100

4513169400

4513169400

4413163000

4513169200

Fund FundCenter


3008

3008

3006

3007

3007

3006

3008

3008

3008

3008

3006

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 312 of 458

USACE CSSS MONITORINGSU41

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total USACE CSSS MONITORING



26 SEP 201603:01

$76,015

Item NameQty

$50,895

$3,893

$3,827

$15,770

$1,118

$67

$13

$200

$232

Fund FundCenter


Fund Prg Grant

Page: 313 of 458

PROGRAM SUPPORTSZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530600

541100














13646

16184

13599

17622

19412

14356

13198

Claims Handling Fee



Bell - Rotor Brakes Caliper



Parts & Supplies

9,720

2,880

3,360

16,000

62,500

150

4,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.80

2.80

2.80

2.80

1.85

2.80

2.80

2.80

2.80

2.00

.36

1.25

1.00



26 SEP 201603:01

Item NameQty

$264,500

$20,233

$19,891

$48,067

$2,070

$186

$41

$560

$717

$196,718

$15,960

$78,500

$150

.12

.12

.12

1.00

.25

1.00

1.00

601000

101000

601000

101003

101003

101000

101000

2114308300

2114308300

2114308300

2110108500

2110108500

4510166000

3210136000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 314 of 458

PROGRAM SUPPORTSZ00

541500

541510

541830

542000

542100

542310

542400

543660









18330

18361

13995

14060

18233

18222

12554

15926

12553

16187

Office Supplies

Office Supplies



Travel - Business

Travel (Non-Training/Conf)

Dues & Memberships

Amer Soc Qual Fl Soc Env Anal Nelac Inst

Licenses & Certifications

Journals & Publications

1,203

200

10,800

2,621

4,350

363

245

235

125

2,100

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

2.00

.12

1.00

2.00

2.00

1.00

1.00

Total PROGRAM SUPPORT



26 SEP 201603:01

$673,835

Item NameQty

$4,000

$1,403

$10,800

$2,621

$4,713

$480

$125

$2,100

1.00

1.00

.12

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

601000

101000

101000

101000

101000

101000

101000

101000

3210136000

4510166000

2114308300

4510166000

3210136000

4510166000

4510166000

4513169100

4510166000

3210136000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 315 of 458

MODELING & SCIENTIFIC SUPPORT - IT SUPPORTSZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

530197

530601













12260

16066

15995

16125

14311

15875

14315

14997

14319

15839


IT Consulting


SAP Services


Storage Hardware

Sun Microsystems

Chemware Horizon Support

Cisco Systems


40,620

27,000

13,920

79,265

14,338

11,770

26,837

68,810

10,161

14,507

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

18.00

18.00

18.00

18.00

18.00

18.00

18.00

18.00

18.00

.12

.36

.36



26 SEP 201603:01

Item NameQty

$1,433,950

$109,696

$112,760

$283,860

$20,142

$1,206

$270

$3,600

$4,606

$40,620

$120,185

$52,945

.12

.12

.12

.12

.12

.12

.12

1.00

.12

.12

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 316 of 458

MODELING & SCIENTIFIC SUPPORT - IT SUPPORTSZ10

530602

541600

543501

543700





18179

14323

14713

18180

14329

14328

14325

14330

14322

15802

14317

15040

18550

14318

14326

13206

14856

11632

Column Technologies

EMC - Documentum

ESRI Software Maintenance






Optiv


RemedyForce



Symantec Veritas

VMWare

PC Lease



7,282

6,838

108,900

14,291

84,000

8,242

10,943

10,200

6,744

104,318

7,476

74,755

175,937

18,457

11,869

36,000

17,713

69,873

Total

Total

Total

Total

-

-

-

-

Amount

4.13

.12

.12

.12

Total MODELING & SCIENTIFIC SUPPORT - IT SUPPORT



26 SEP 201603:01

$3,051,156

Item NameQty

$743,730

$36,000

$17,713

$69,873

.12

.12

.33

.12

.12

.12

.12

.12

.12

.12

.12

.12

1.00

.12

.12

.12

.12

.12

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2211113000

2211113000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 317 of 458

AGENCY MANAGEMENT & COORDINATIONMA10

510100

520900

521010

521110

521130

521140

521150

521160

541510

542100

542310












18298

13986

12966

16131

17181

16130

Office Supplies

District Travel

Business Travel - Agcy Mgmt

American Water Resources Assn

Dues & Memberships

FL Engineering Society

685

20,400

2,650

165

1,600

325

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

1.00

2.00

3.00

Total AGENCY MANAGEMENT & COORDINATION



26 SEP 201603:01

$569,012

Item NameQty

$380,254

$29,089

$82,781

$49,715

$167

$38

$500

$643

$685

$23,050

$2,090

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

1010100000

1010100000

3310139000

1010100000

1010100000

1010100000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 318 of 458

MANAGE DISTRICT INVESTMENTS & DEBTMA20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602

530900

543300














15018

14929

17554

13204

Bloomberg Subscription

Sympro Maintenance

Financial Advisor

DAC Registration

24,600

8,000

18,000

2,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total MANAGE DISTRICT INVESTMENTS & DEBT



26 SEP 201603:01

$149,744

Item NameQty

$68,869

$5,268

$5,179

$15,770

$1,119

$67

$15

$200

$257

$24,600

$8,000

$18,000

$2,400

1.00

1.00

1.00

1.00

101000

101000

101000

101000

2112110000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 319 of 458

LEGAL SERVICESMA30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530111

530122













86

14709

20547

20469

15085

12891

7

13558

13559

12890

Legal Notices - Advertisements

Legal Fees

Outside Counsel

Outside Counsel

Science & Technical Support

Courier Services

Court Reporter Services - General

Investigative Services

Litigation Copying - General

Mediation Services

22,000

109,000

250,000

170,000

85,000

2,000

40,000

500

6,000

7,504

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

20.00

20.00

20.00

20.00

17.70

20.00

20.00

20.00

20.00

1.00

3.00

1.00



26 SEP 201603:01

Item NameQty

$1,637,927

$125,299

$146,385

$324,867

$19,807

$1,339

$295

$4,000

$5,104

$22,000

$529,000

$85,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 320 of 458

LEGAL SERVICESMA30

530900

541100

541510

542000

542100

542310

543300








12879

13557

12878

12953

13560

12952

18285

14099

18242

91

16046

Online Research (Westlaw, Lexis)

PACER

Process Servers - General

Recording Costs & Court Fees

Trial Exhibits/Graphics Support-General

Legal Library Reference Materials

Office Supplies


Business Travel

FL Bar Dues & Memberships

Other Fees

43,800

1,200

6,000

3,000

2,000

30,000

4,009

12,738

22,299

11,765

2,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

10.00

1.00

1.00

1.00

1.00

1.00

1.00

Total LEGAL SERVICES



26 SEP 201603:01

$3,095,838

Item NameQty

$112,004

$30,000

$4,009

$12,738

$22,299

$11,765

$2,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 321 of 458

PERFORM AUDITS & INVESTIGATIONSMA40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541100

541400

541510















14724

5

13173

11631

104

18362

Supplemental Investigator Services

Independent Audit Svcs-GPFS


Subscriptions & Newspapers

Office Equipment

Office Supplies

10,000

152,000

300

300

500

852

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.00

5.00

5.00

5.00

4.00

5.00

5.00

5.00

5.00

1.00

1.00

2.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$451,339

$34,527

$52,073

$82,966

$4,476

$335

$75

$1,000

$1,285

$10,000

$152,000

$600

$500

$852

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

1210104000

1210104000

1210104000

1210104000

1210104000

1210104000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 322 of 458

PERFORM AUDITS & INVESTIGATIONSMA40

542000

542100

542310

542400





14098

18240

18239

84

85


Conf. Registrations

District Travel

Dues & Memberships


7,500

2,538

2,538

1,960

1,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

1.00

1.00

Total PERFORM AUDITS & INVESTIGATIONS



26 SEP 201603:01

$807,564

Item NameQty

$7,500

$5,076

$1,960

$1,000

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

1210104000

1210104000

1210104000

1210104000

1210104000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 323 of 458

BUDGET DEVELOPMENT & REPORTINGMB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530105

541510

542100














12594

18290

18244

Advertising Expenses/Services


Business Travel

37,500

751

725

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.75

16.75

16.75

16.75

13.75

16.75

16.75

16.75

16.75

1.00

1.00

1.00

1.00

Total BUDGET DEVELOPMENT & REPORTING



26 SEP 201603:01

$2,066,322

Item NameQty

$1,254,289

$95,952

$115,588

$276,496

$15,386

$1,122

$250

$3,350

$4,275

$260,638

$37,500

$751

$725

1.00

1.00

1.00

101000

101000

101000

1012502000

1012502000

1012502000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 324 of 458

STRATEGIC PLANNING & REPORTINGMB13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.25

.25

.25

.25

.25

.25

.25

.25

.25

Total STRATEGIC PLANNING & REPORTING



26 SEP 201603:01

$30,270

Item NameQty

$22,500

$1,721

$1,692

$3,942

$280

$17

$4

$50

$64

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 325 of 458

PURCHASING SERVICESMB20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

530900

541100

541510















13977

13056

17203

12598

18296

Procurement Card Compliance Audit

Solicitation Advertising

NIGP Procurement Excellence Award Applic

Books & Reference Mat(FAR, DFAR, etc.)

Office Supplies

5,250

48,147

500

450

3,341

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

9.49

9.49

9.49

9.49

9.49

9.49

9.49

9.49

9.49

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$509,413

$38,971

$45,623

$149,657

$10,619

$636

$126

$1,898

$2,147

$5,250

$48,147

$500

$450

$3,341

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2410120100

2410120100

2410120100

2410120100

2410120100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 326 of 458

PURCHASING SERVICESMB20

542000

542100

542310




14104

18232

12599



Memberships

7,000

689

4,000

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total PURCHASING SERVICES



26 SEP 201603:01

$828,467

Item NameQty

$7,000

$689

$4,000

1.00

1.00

1.00

101000

101000

101000

2410120100

2410120100

2410120100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 327 of 458

CONTRACT SERVICESMB21

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

10.85

10.85

10.85

10.85

10.51

10.85

10.85

10.85

10.85

Total CONTRACT SERVICES



26 SEP 201603:01

$1,037,828

Item NameQty

$728,726

$55,746

$63,280

$172,504

$11,761

$727

$161

$2,170

$2,753

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 328 of 458

SMALL BUSINESS ENTERPRISEMB22

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total SMALL BUSINESS ENTERPRISE



26 SEP 201603:01

$88,311

Item NameQty

$61,547

$4,708

$4,628

$15,770

$1,119

$67

$15

$200

$257

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 329 of 458

VENDOR/MATERIAL/COMMODITY DATA MANAGEMENTMB23

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total VENDOR/MATERIAL/COMMODITY DATA MANAGEMENT



26 SEP 201603:01

$70,133

Item NameQty

$45,781

$3,502

$3,443

$15,770

$1,119

$67

$14

$200

$237

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 330 of 458

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

537800

541100

541510

542000











Cont Serv - Actuarial Services




15933

13193

61

12592

14102

GFOA Certificate Fee

GASB 45 Actuarial Services

Acct Pronouncement Books and Ref

Office Supplies


900

11,000

918

1,075

6,661

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.84

1.84

1.84

1.84

.84

1.84

1.84

1.84

1.84

1.00

1.00

1.00

.50

1.00



26 SEP 201603:01

Item NameQty

$170,793

$13,066

$12,844

$33,133

$939

$123

$27

$368

$456

$900

$11,000

$918

$1,075

$6,661

1.00

1.00

1.00

.50

1.00

101000

101000

101000

101000

101000

2112110000

2112110000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 331 of 458

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

542100

542310

542400




13994

12279

60

District Travel

Professional Memberships


4,160

2,450

750

Total

Total

Total

-

-

-

Amount

.80

1.00

1.00

Total COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)



26 SEP 201603:01

$259,663

Item NameQty

$4,160

$2,450

$750

.80

1.00

1.00

101000

101000

101000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 332 of 458

ACCOUNTS PAYABLE PROCESSMB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542100

543300













12592

13994

15934

Office Supplies

District Travel

Monthly Bankcard Fee

1,075

1,040

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.33

6.33

6.33

6.33

6.33

6.33

6.33

6.33

6.33

.50

.20

1.00

Total ACCOUNTS PAYABLE PROCESS



26 SEP 201603:01

$438,397

Item NameQty

$282,814

$21,633

$21,269

$99,824

$7,084

$424

$82

$1,266

$1,386

$1,075

$1,040

$500

.50

.20

1.00

101000

101000

101000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 333 of 458

ACCOUNTS RECEIVABLE PROCESSMB32

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.16

3.16

3.16

3.16

3.16

3.16

3.16

3.16

3.16

Total ACCOUNTS RECEIVABLE PROCESS



26 SEP 201603:01

$292,121

Item NameQty

$202,745

$15,511

$18,809

$49,833

$3,536

$212

$47

$632

$796

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 334 of 458

GRANT ACCOUNTINGMB33

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

Total GRANT ACCOUNTING



26 SEP 201603:01

$187,621

Item NameQty

$132,642

$10,147

$9,976

$31,540

$2,238

$134

$30

$400

$514

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 335 of 458

G/L ACCOUNTINGMB34

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.50

3.50

3.50

3.50

3.50

3.50

3.50

3.50

3.50

Total G/L ACCOUNTING



26 SEP 201603:01

$279,220

Item NameQty

$189,488

$14,497

$14,250

$55,195

$3,917

$235

$53

$700

$885

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 336 of 458

ASSET SURPLUS PROCESSMB39

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.83

.83

.83

.83

.83

.83

.83

.83

.83

Total ASSET SURPLUS PROCESS



26 SEP 201603:01

$80,128

Item NameQty

$57,011

$4,362

$4,288

$13,089

$929

$56

$13

$166

$214

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 337 of 458

FIXED ASSET INVENTORYMB40

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

542000

542100














12523

77

76

14097

18241

Uniforms

Auction Vehicles Preparation

Maintenance & Repair Suppllies


Business Travel

150

1,000

412

751

194

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

2.00

1.00

1.00

1.00

Total FIXED ASSET INVENTORY



26 SEP 201603:01

$111,344

Item NameQty

$71,843

$5,496

$5,403

$23,655

$1,678

$100

$21

$300

$341

$1,150

$412

$751

$194

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2111109500

2112110000

2111109500

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 338 of 458

PREVENTATIVE MAINT & OPERATIONAL PLANMB41

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530190












13566

13567

13162

17591

17594

17590

17588

17592

17589

17601

17600

15941

Move Employee Personal Effects - HQ

Moving/Systems Furniture Installation

HQ Maintenance Contract

B-1 Replace Auditorium Curtains

B-1 Replace Automatic Transfer Switch

B-1 Replace network closet A/C (2)

B-1 Restroom Renovations

B-2 Reinsulate Chiller barrel

B-2 Replace network closet A/C

B-270 Reinsulate Chiller Barrel

B-270/271 Replace End of Life BMS Hrdwr

B-374 Diesel Fuel Cleaning

20,000

40,000

96,000

10,000

75,000

8,000

65,000

5,000

4,000

5,000

30,000

750

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

7.00

7.00

7.00

7.00

6.00

7.00

7.00

7.00

7.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$467,023

$35,727

$35,121

$114,506

$6,714

$469

$102

$1,400

$1,739

$60,000

$96,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101003

101003

101003

101003

101003

101003

101003

101003

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 339 of 458


15940

15939

12528

108

19407

12

19408

19411

13577

29

19415

17598

19404

17602

17603

17596

16133

12972

13161

16134

31

12897

12527

13

106

17597

14014

16182

12529

12530

12531

12272

11625

12588

12265

12532

11626

12533

B-374 Environmental Lab BMS Maint

B-374 Environmental Lab Elevator Maint

B-374 Environmental Lab Mat Service

B-374 Environmental Lab Pest control

B-374 Exhaust Fans - Test & Balance

B-374 Generator Maintenance

B-374 Infrared Electric Inspections

B-374 Painting

B1 Building Envelope Repairs

B1 Storm Shutter Maintenance & Repair

B1 Storm Shutter Maintenance & Repair

Daycare Center - Replace Roof and Env

Department of Corrections Work Crew

EOC Design Replacement of 70 Ton Chiller

EOC Elevator Mechanical Upgrades

EOC Replace UPS Capacitor banks

EOC Switchgear Maintenance

EOC UPS Maintenance

EOC Well Maintenance

EOC infrared inspections (electric)

Environmental Lab Acid Tank Cleaning

Environmental Lab Electrical Contractor

Environmental Lab General Maintenance

Environmental Lab HVAC Maintenance

Environmental Lab NFPA Code Compliance

FOC - Seal Coat & Stripe Parking Lot

FOC BMS Maintenance

FOC Electric Infrared Inspections

FOC Electrical Contractor

FOC Elevator Maintenance

FOC General Maintenance

FOC Generator Maintenance Service

FOC HVAC Service

FOC Ice Machine Maintenance

FOC Landscape

FOC Maintenance Contract

FOC NFPA Code Compliance

FOC Outdoor Lighting Maintenance

12,000

5,250

1,975

3,000

3,500

3,500

3,500

5,000

5,000

9,577

423

50,000

28,000

15,000

30,000

68,000

20,000

28,000

1,540

7,200

2,100

4,900

21,000

35,500

2,500

20,000

5,000

2,000

14,000

3,150

30,850

3,650

22,400

2,450

13,000

45,500

4,200

2,450

Amount



26 SEP 201603:01

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101003

101000

101003

101003

101000

101000

101003

101003

101003

101003

101003

101003

101003

101003

101000

101003

101000

101000

101000

101000

101000

101003

101000

101003

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 340 of 458


16183

19410

11624

11

12859

12262

14498

13170

12973

12270

48

12858

17

20

12268

22

16181

16180

16

18

14

19409

19

17498

107

21

13571

62

15

13171

17607

17606

13168

13167

13166

19406

13164

13163

15937

FOC Overhead Door Maintenance

FOC Painting

FOC Pest Control

HQ - Generator Maintenance Service

HQ BMS Maintenance

HQ Cafeteria Maintenance

HQ Carpet Cleaning

HQ Construction Projects

HQ Cooling Tower Treatment Chemicals

HQ Diesel Tank Fuel Cleaning

HQ Electrical Contractor

HQ Elevator Service

HQ Energy Mgmt System Upgrades

HQ General Maintenance Projects

HQ HVAC Repairs

HQ HVAC Service Agreements

HQ HVAC Test & Balance Service

HQ Indoor Air Quality Assessments

HQ Landscape Maintenance

HQ Mat Cleaning Service

HQ NFPA Code Compliance

HQ Painting

HQ Parking Lot Maintenance Service

HQ Parking Lot Repairs

HQ Pest Control

HQ Plumbing Repairs

HQ Pressure Cleaning Services

HQ Retention Lake Maintenance

HQ Roof Maintenance

Health Safety Corrections

LWC Remove Vinal Wall Paper

LWC SC Corrections/Duct Cleaning Replac

Okee WQM - Water Treatment

Okee WQM A/C Maintenance

Okee WQM General Maintenance

Orlando Service Center - Carpet Cleaning

SC NFPA Code Compliance

SC Site General Maintenance

Security - Lexis Nexus Access

2,000

5,000

3,300

19,460

24,500

8,000

30,000

15,000

7,500

9,200

30,000

14,750

14,000

48,720

30,000

68,000

5,000

5,000

50,350

2,000

10,000

15,000

25,000

30,000

14,000

7,000

100

7,000

7,500

6,300

25,000

25,000

1,050

1,750

5,600

2,000

4,000

3,000

4,200

Amount



26 SEP 201603:01

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101003

101003

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101003

101000

101003

101000

101000

101000

101000

101000

101000

101003

101003

101000

101000

101000

101003

101000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 341 of 458


530600

531100



13165

19413

19405

14722

14718

14717

14720

14719

14721

14027

26

12264

12861

12589

11627

12590

12263

12860

34

33

12540

12580

12869

12581

12278

12916

12582

12583

12280

12535

27

14351

12550

Service Center Maintenance

Service Center Maintrance

Space Planning / Design

BCB Building Envelope Repairs

BCB Building Maintenance Services

BCB HVAC Maintenance

BCB Landscape Maintenance Service

BCB NFPA Inspections & Maintenance

BCB Pest Control Services

Dupuis, Janitorial Services

Environmental Lab Janitorial

Environmental Lab Solid Waste Removal

FOC - Special Services Janitorial

FOC Annual Waste Assessment

FOC Buildings - Janitorial

FOC Lift Station Maintenance

FOC Solid Waste Removal

HQ Janitorial Services

HQ Solid Waste Removal

HQ Special Assessment Solid Waste

Hazardous Waste & Recycling Services

LWC A/C Maintenance

LWC Bldg Maintenance Services Contract

LWC Elevator Maintenance & Repair

LWC Exterior Building Envelop

LWC General Maintenance & Repairs

LWC Landscape Maintenance Service

LWC NFPA Inspections/Maintenance

LWC Pest Control Services

Special Pickups Solid Waste

WQM Okeechobee Janitorial

BCB Janitorial Services

LWC Janitorial Services

5,000

7,000

40,000

420

9,000

4,000

5,250

1,800

1,000

8,400

52,000

2,150

2,500

8,000

22,372

1,980

2,150

213,000

10,000

40,000

1,400

18,000

35,536

3,632

3,000

4,725

7,700

2,965

900

500

8,250

6,100

25,000

Total

Total

-

-

Amount

89.00

28.00



26 SEP 201603:01

Item NameQty

$1,375,145

$470,630

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

101003

203000

203000

203000

203000

203000

203000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

202000

202000

202000

202000

202000

202000

101000

101000

203000

202000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 342 of 458


531101

531102

531103

540030

541200

541400

Cont Serv - Janitorial Services






14352

12584

12534

15842

15942

38

12536

37

47

46

14434

13568

12864

15943

12538

12539

12266

12537

45

14497

44

BCB Security System Maintenance & Repair

LWC Security System Maintenance & Repair

Recycling & Trash Removal

Recycling & Trash Removal

B374 Diesel Fuel

Diesel Fuel - FOC

Diesel Fuel - HQ

Natural Gas, Fuel

Safety Shoes

Uniforms

Additional Furniture Requests

Cabling for Office Renovations

Electrical Parts - General

Environmental Lab Restroom Paper Items

FOC Electrical Parts

FOC Facilities Supplies

FOC Replacement Parts

FOC Restroom Paper Products

HQ Facilities Supplies

HQ HVAC filters & UV lamps

HQ Replacement Parts

1,500

500

450

1,000

3,500

2,500

12,000

5,000

600

700

7,500

3,500

13,950

4,200

1,350

3,640

3,500

2,800

15,540

9,500

9,800

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

2.00

2.00

3.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$31,100

$2,000

$1,450

$18,000

$5,000

$1,300

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

202000

203000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109200

2111109200

2111109250

2111109270

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 343 of 458


541500

541503

541505

541600

542000

542100

542310

543650









11633

15938

13575

14360

14723

12548

12965

14359

12585

12863

14101

18237

18238

49

15945

19764

3

19763

2

HQ Restroom Paper Products

LWC Restroom Paper Supplies

WQM Restroom Paper Products

BCB Parts & Supplies - Janitorial

BCB Parts & Supplies-Building & Grounds

ORL Parts & Supplies - Bldg & Grounds

ORL Parts & Supplies - Janitorial

BCB Parts & Supplies - Electrical

ORL Parts & Supplies - Electrical

Emergency Rental Equipment


Travel, Non-Training

Travel, Non-Training - Service Centers

Dues and Memberships

Facilities Warehouse Lease

Office Lease - Okeechobee Svc Center

Office Lease - Okeechobee Svc Cntr

Office Lease - Orlando Svc Center

Office Lease - Orlando Svc Cntr

30,000

2,800

2,100

1,000

1,050

1,650

1,400

1,050

1,400

10,500

506

390

975

700

17,200

18,426

172,845

9,049

152,060

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

14.00

4.00

2.00

1.00

1.00

2.00

1.00

5.00



26 SEP 201603:01

Item NameQty

$110,180

$5,100

$2,450

$10,500

$506

$1,365

$700

$369,580

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

101000

203000

203000

202000

202000

203000

202000

101000

101000

101000

101000

101000

101000

101000

202000

101000

202000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109250

2111109250

2111109260

2111109260

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 344 of 458


543700

543701

543702




12269

12591

109

12267

35

36

12274

15840

12281

15841

B270 Electric Utility

Environmenal Lab Electric Utility

Environmental Lab Water and Sewer

FOC Water and Sewer

HQ Electric Service

HQ Water & Sewer

Electrical Service

Electric Service

Water & Sewer Services

Water & Sewer Services

78,000

153,000

8,900

11,000

500,300

39,900

65,000

7,500

6,500

2,500

Total

Total

Total

-

-

-

Amount

6.00

2.00

2.00

Total PREVENTATIVE MAINT & OPERATIONAL PLAN



26 SEP 201603:01

$4,096,407

Item NameQty

$791,100

$72,500

$9,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

202000

203000

202000

203000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109220

2111109270

2111109220

2111109270

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 345 of 458

FACILITIES BUSINESS OPERATIONS SUPPORTMB42

510100

520900

521010

521110

521120

521130

521140

521150

521160

531200

540030

541500

541510














30

103

12893

83

75

18358

18366

Mail Courier Service

Fork Lift Fuel/Maintenance

Parts & Supplies

Copier Paper & CD/DVD Supplies

Emergency Storm Supplies

Office Supplies

Office Supplies

75,000

1,800

140

48,950

2,030

1,377

468

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

1.00

1.00

3.00

2.00



26 SEP 201603:01

Item NameQty

$161,346

$12,343

$12,134

$63,080

$4,476

$268

$49

$800

$817

$75,000

$1,800

$51,120

$1,845

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2111109500

2111109500

2111109100

2111109500

2111109500

2111109100

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 346 of 458

FACILITIES BUSINESS OPERATIONS SUPPORTMB42

541600

542000

543600

543660





12880

78

14096

32

24

Mail Processing Machine

Postage Meter Annual Rental Expense


Postage Expense

Printing/Bindery/Duplication Services

8,795

757

521

49,829

37,500

Total

Total

Total

Total

-

-

-

-

Amount

2.00

1.00

1.00

1.00

Total FACILITIES BUSINESS OPERATIONS SUPPORT



26 SEP 201603:01

$482,480

Item NameQty

$9,552

$521

$49,829

$37,500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2111109500

2111109500

2111109100

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 347 of 458

TECH SUPPORTMB43

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total TECH SUPPORT



26 SEP 201603:01

$129,589

Item NameQty

$93,018

$7,116

$12,027

$15,770

$1,119

$67

$15

$200

$257

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 348 of 458

COST CREDITINGMB44

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.84

.84

.84

.84

.84

.84

.84

.84

.84

Total COST CREDITING



26 SEP 201603:01

$83,671

Item NameQty

$59,938

$4,586

$4,507

$13,247

$940

$56

$13

$168

$216

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 349 of 458

MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANSMB50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900












13598

13646

14366

16184

19765

13599

13597

12277

19382

18434

8

14364

12870

Annual Audiometric Hearing

Claims Handling Fee

Consulting Services


Insurance Brokerage Fees (ALL)


Laboratory Analysis/Testing Services

DHHS Drug/Alcohol Program

FBMC Administration Services

Health Care Consulting Services

Physicals - Level B-2 (Reg)

Special Physicals

Tetanus Vaccine

8,800

13,770

5,000

4,080

32,000

4,760

6,500

3,000

35,000

50,000

4,000

1,500

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

4.51

6.00



26 SEP 201603:01

Item NameQty

$80,413

$6,152

$10,397

$15,770

$1,119

$67

$15

$200

$257

$74,910

$95,000

1.00

.17

1.00

.17

1.00

.17

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

601000

101000

101000

601000

601000

601000

101000

101000

602000

101000

101000

101000

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 350 of 458


537800

541100

541810

541820

541830

541850

541880

542100

Cont Serv - Actuarial Services


Oper Expense - Insurance Claims Automobile

Oper Expense - Insurance Claims General Liability


Oper Expense - Insurance Premium Workmen's Comp

Oper Expense - Worker's Comp Employee Payments


12574

12573

13590

12862

12571

12570

12576

18432

18429

13995

17152

18431

14505

18430

14353

13996

Actuarial

Books - References

CCH Bulletin

Spencer Reports

Claims Payment Automobile

Claims Payment General Liability

Boiler & Machinery

Crime/Dishonesty Insurance

Director's Insurance


Property Insurance

Property Insurance

Insurance Premium Workmen's Comp

Workers' Compensation - Employee Payment

Workers' Compensation - Employee Payment

Business Travel

6,500

1,200

822

1,500

91,000

50,000

10,000

7,500

113,000

15,300

165,069

402,931

25,000

191,331

847,669

2,700

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

3.00

1.00

1.00

5.17

1.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$6,500

$3,522

$91,000

$50,000

$713,800

$25,000

$1,039,000

$2,700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.17

1.00

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 351 of 458


542310

542400

590100

590110

590120

590160

590170

590193









14373

12525

12886

14725

14726

14727

14728

14729

20596

International Foundation

Risk & Insurance Society

Prof Licenses Nurse

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid




295

550

150

3,767,629

296,410

42,019

326,872

2,100

8,400

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

1.00

.14

.14

.14

.14

.14

.30

Total MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANS



26 SEP 201603:01

$6,660,247

Item NameQty

$845

$150

$3,767,629

$296,410

$42,019

$326,872

$2,100

$8,400

1.00

1.00

1.00

.14

.14

.14

.14

.14

.30

601000

601000

601000

602000

602000

602000

602000

602000

602000

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2998099999

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 352 of 458

MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PLANSMB51

542310 Oper Expense - Memberships, Dues/Fees

50 Nat'l Assn. of Gov. Deferred Comp. Adm. 750

Total -

Amount

1.00

Total MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PL



26 SEP 201603:01

$750

Item NameQty

$750

1.00 601000 2114308300

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 353 of 458

MAINTAIN & UPDATE PAYROLLMB52

541500

542310



13591

13592

13593

13997

Standard Register Toner

W-2 Forms

American Payroll Association

IOMA

2,300

1,000

400

450

Total

Total

-

-

Amount

2.00

2.00

Total MAINTAIN & UPDATE PAYROLL



26 SEP 201603:01

$4,150

Item NameQty

$3,300

$850

1.00

1.00

1.00

1.00

101000

101000

101000

601000

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 354 of 458

ENTERPRISE PROJECT MANAGEMENTMB61

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












14453

18318

Books/Subscriptions

Office Supplies

163

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.10

2.10

2.10

2.10

2.10

2.10

2.10

2.10

2.10

1.00

1.00

Total ENTERPRISE PROJECT MANAGEMENT



26 SEP 201603:01

$211,834

Item NameQty

$151,794

$11,612

$11,415

$33,117

$2,350

$141

$32

$420

$540

$163

$250

1.00

1.00

101000

101000

1013503000

1013503000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 355 of 458

ENTERPRISE PROCESS MANAGEMENTMB62

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











14095 Memberships 445

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.90

1.90

1.90

1.90

1.90

1.90

1.90

1.90

1.90

1.00

Total ENTERPRISE PROCESS MANAGEMENT



26 SEP 201603:01

$186,300

Item NameQty

$132,625

$10,145

$9,973

$29,963

$2,126

$127

$28

$380

$488

$445

1.00 101000 1013503000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 356 of 458

ENTERPRISE BUSINESS INTELLIGENCEMB63

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

2.00

2.00

2.00

1.00

2.00

2.00

2.00

2.00

Total ENTERPRISE BUSINESS INTELLIGENCE



26 SEP 201603:01

$219,890

Item NameQty

$158,059

$12,092

$11,886

$35,656

$1,119

$134

$30

$400

$514

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 357 of 458

Tax Collector/Property Appraiser FeesMB79

543100

543150

Oper Expense - Tax Collector's Fees

Oper Expense - County Appraiser's Fee

66

64

17449

65

17443

71

69

70

17408

Tax Collector Fees - BCB

Tax Collector Fees - DIST

Tax Collector Fees - OKEE

Tax Collector Fees - OKEE

Tax Collector Fees -DIST

PA Fees - BCB

PA Fees - DIST

PA Fees - OKEE

PA Fees -DIST

150,000

1,295,854

1,000,000

1,278,000

1,000,000

159,285

825,505

776,272

243,580

Total

Total

-

-

Amount

5.00

4.00

Total Tax Collector/Property Appraiser Fees



26 SEP 201603:01

$6,728,496

Item NameQty

$4,723,854

$2,004,642

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

101000

202000

202000

101000

203000

101000

202000

101000

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 358 of 458

FLEET SERVICESMB84

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530608

541100

541500

541510















19412

15992

11622

11623

18292


Oil Change Services& Repairs-Admin Fleet

Sectional Navigational Charts


Office Supplies

62,500

30,000

230

19,156

301

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

.50

.20

1.00



26 SEP 201603:01

Item NameQty

$57,876

$4,428

$4,353

$15,770

$1,119

$67

$16

$200

$258

$62,500

$30,000

$230

$19,156

$301

.25

1.00

.50

.20

1.00

101003

101000

101000

101000

101000

2110108500

5005170400

2110108500

2110108500

2110108500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 359 of 458

FLEET SERVICESMB84

541600

541900

542100

542310

542400

543650







14379

14381

14334

14054

102

13155

19762

Motor Pool Lease

Rental Vehicles (Motor Pool Overages)

Pilot Physicals

SUN PASS TOLL FUNDING

Dues & Memberships


Hanger/Office Rental

30,000

18,750

230

54,000

650

13,500

40,273

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

.50

.72

1.00

.25

1.00

Total FLEET SERVICES



26 SEP 201603:01

$353,677

Item NameQty

$48,750

$230

$54,000

$650

$13,500

$40,273

1.00

1.00

.50

.72

1.00

.25

1.00

101000

101000

101000

101000

101000

101000

101000

5005170400

5005170400

2114308300

5005170400

2110108500

2110108500

2110108500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 360 of 458

MANAGEMENT & ADMINISTRATIONMB85

510100

520900

521010

521110

521130

521140

521150

521160

529990

541510

542000

542100

542300














18293

19662

18243

16019

19676

16189

Office Supplies

FSA Annual Conf (Braun)

Business Travel/Training

Business Travel (AWRA Rep)

FSA Annual Conf (Braun)

American Water Resources Assn (McBryan)

251

375

725

1,540

550

149

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.66

1.66

1.66

1.66

1.66

1.66

1.66

1.66

2.00

1.00

1.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$219,214

$16,770

$36,809

$33,011

$111

$25

$332

$427

$230,090

$251

$375

$2,265

$550

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2010106100

6510243000

2010106100

3310139000

6510243000

3310139000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 361 of 458

MANAGEMENT & ADMINISTRATIONMB85

542310

543900

547000


Oper Expense - Central Services Indirect


16024

15848

13102

District membership FL Stormwater Assn

CERP Indirect Staff Support


1,100

-3,332,968

1,041,958

Total

Total

Total

-

-

-

Amount

2.00

1.00

1.00

Total MANAGEMENT & ADMINISTRATION



26 SEP 201603:01

-$1,749,531

Item NameQty

$1,249

-$3,332,968

$1,041,958

1.00

1.00

1.00

101000

101000

101000

3310139000

9999999699

9999999999

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 362 of 458

EMPLOYMENT STAFFINGMH10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541100

541510

541900















13573

13572

12866

13979

18297

12867

ADA Interpreting Services

Background Investigations

Advertising


Office Supplies (All Sections)

Immigration INS Charges

500

3,500

50,000

250

1,086

15,045

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.80

5.80

5.80

5.80

3.80

5.80

5.80

5.80

5.80

2.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$504,654

$38,607

$37,951

$99,698

$4,252

$388

$85

$1,160

$1,490

$4,000

$50,000

$250

$1,086

$15,045

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2310117000

2311118000

2311118000

2310117000

2310117000

2311118000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 363 of 458

EMPLOYMENT STAFFINGMH10

542000

542310

542500



Oper Expense - Employee Relocation

14103

13089

16018


Dues & Memberships

Relocation

10,908

210

41,500

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total EMPLOYMENT STAFFING



26 SEP 201603:01

$811,284

Item NameQty

$10,908

$210

$41,500

1.00

1.00

1.00

101000

101000

101000

2310117000

2310117000

2311118000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 364 of 458

TRAINING & DEVELOPMENTMH11

510100

520060

520900

521010

521110

521120

521130

521140

521150

521160

530910

541100

541500

541900


Fringe Benefits - Education/Tuition Reimbursement













14442

14111

28

12282

20787

Education/Tuition Reimbursement

Management Consulting Services

Salary Surveys

Training Supplies

Employee Meetings

125,000

4,680

4,340

3,500

650

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.25

1.00

2.25

2.25

2.25

2.25

2.25

2.25

2.25

2.25

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$140,132

$125,000

$10,720

$10,537

$35,483

$2,518

$151

$34

$450

$574

$4,680

$4,340

$3,500

$650

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2310117000

2310117000

2310117000

2310117000

2310117000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 365 of 458

TRAINING & DEVELOPMENTMH11

Amount

Total TRAINING & DEVELOPMENT



26 SEP 201603:01

$338,769


MISSION SUPPORT

Fund Prg Grant

Page: 366 of 458

COMPENSATION MANAGEMENTMH12

510100

520070

520900

521010

521110

521120

521130

521140

521150

521160


Fringe Benefits - Employee Cash Awards









18202 Instant Cash Awards 125,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.25

1.00

.25

.25

.25

.25

.25

.25

.25

.25

Total COMPENSATION MANAGEMENT



26 SEP 201603:01

$151,712

Item NameQty

$19,409

$125,000

$1,485

$1,459

$3,943

$280

$17

$4

$50

$65

1.00 101000 2310117000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 367 of 458

EMPLOYEE RELATIONS/EEOMH13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.45

.45

.45

.45

.45

.45

.45

.45

.45

Total EMPLOYEE RELATIONS/EEO



26 SEP 201603:01

$47,762

Item NameQty

$34,660

$2,652

$2,606

$7,097

$504

$30

$7

$90

$116

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 368 of 458

ORGANIZATIONAL DEVELOPMENTMH14

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.25

.25

.25

.25

.25

.25

.25

.25

.25

Total ORGANIZATIONAL DEVELOPMENT



26 SEP 201603:01

$26,709

Item NameQty

$19,411

$1,483

$1,460

$3,941

$279

$17

$5

$50

$63

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 369 of 458

SAP SOLUTIONS CENTERMI10

530197 Cont Serv - IT Consulting Services (NON OPS)

16125 SAP Services 112,292

Total -

Amount

.17

Total SAP SOLUTIONS CENTER



26 SEP 201603:01

$112,292

Item NameQty

$112,292

.17 101000 2210112000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 370 of 458

IT EXECUTIVE DIRECTIONMI20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530197

541100

541510














14343

15995

18185

13200

13564

18304

18329

Forensics


External IT Security Testing


Staff Subscriptions

Office Supplies

Office Supplies

3,000

19,720

45,000

200

100

1,002

100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.00

4.00

4.00

4.00

2.00

4.00

4.00

4.00

4.00

1.00

1.17

2.00

2.00



26 SEP 201603:01

Item NameQty

$361,441

$27,650

$44,718

$71,312

$2,238

$268

$59

$800

$1,003

$3,000

$64,720

$300

$1,102

1.00

.17

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2211113000

2210112000

2211113000

2210112000

2210112000

2210112000

2211113000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 371 of 458

IT EXECUTIVE DIRECTIONMI20

542000

542100

542310

543800





15974

18235

18266

12871

13207

IT Training

Business Travel

Business Travel

Information Technology Staff Memberships

Freight

45,059

725

435

900

200

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

1.00

1.00

Total IT EXECUTIVE DIRECTION



26 SEP 201603:01

$625,930

Item NameQty

$45,059

$1,160

$900

$200

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2210112000

2210112000

2211113000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 372 of 458

IT BUSINESS SUPPORTMI21

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

530197

530601













12260

16066

14312

14311

14316

14313

14712

15875

14315

19702


IT Consulting

Aviat


Hardware Maintenance - Other

New/Off Warranty Hardware

Optiv

Storage Hardware

Sun Microsystems

Business Process Mgmt Software

57,545

38,250

67,000

20,312

262,779

25,000

121,362

16,674

38,019

100,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.15

1.15

1.15

1.15

1.15

1.15

1.15

1.15

1.15

.17

.17

4.51



26 SEP 201603:01

Item NameQty

$102,576

$7,847

$7,713

$18,136

$1,287

$77

$17

$230

$296

$57,545

$38,250

$551,146

.17

.17

1.00

.17

1.00

1.00

1.00

.17

.17

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101003

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 373 of 458

IT BUSINESS SUPPORTMI21

530602

541600



14319

15839

18179

14323

14713

18180

14329

14328

14325

14330

14322

15802

14934

14317

15040

18549

14318

14326

13206

14995

Cisco Systems


Column Technologies

EMC - Documentum







Optiv


Performance Management Maintenance

RemedyForce



Symantec Veritas

VMWare

PC Lease

Toshiba Scanner

14,395

20,552

10,316

9,688

108,900

20,246

119,000

11,676

15,502

14,450

9,554

147,783

57,216

10,590

105,904

249,244

26,146

16,814

51,000

18,398

Total

Total

-

-

Amount

5.88

1.17

Total IT BUSINESS SUPPORT



26 SEP 201603:01

$1,922,494

Item NameQty

$1,067,976

$69,398

.17

.17

.17

.17

.33

.17

.17

.17

.17

.17

.17

.17

1.00

.17

.17

1.00

.17

.17

.17

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 374 of 458

DESKTOP TECHNOLOGYMI40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530102

541100

541504

541510

542100










Cont Serv - Computer Software Licenses


Oper Expense - Parts,Supp - Computer



16026

16025

13021

13020

18305

18231

ENTERPRISE DESKTOP S/W

ENTERPRISE SW UPGRADES

Training Materials

Enterprise Parts & Fittings

Office Supplies

Business Travel

10,000

14,000

4,000

20,000

2,120

2,436

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

2.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$192,733

$14,743

$14,494

$47,310

$3,357

$201

$45

$600

$771

$24,000

$4,000

$20,000

$2,120

$2,436

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 375 of 458

DESKTOP TECHNOLOGYMI40

542310

543800



13976

13018

Dues & Memberships

Freight

2,500

2,000

Total

Total

-

-

Amount

1.00

1.00

Total DESKTOP TECHNOLOGY



26 SEP 201603:01

$331,310

Item NameQty

$2,500

$2,000

1.00

1.00

101000

101000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 376 of 458

APPLICATION DEVELOPMENTMI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530197

541100

541510

542100














16175

18189

18191

12558

18309

18234

13244

Chemware App Dev Services

Hydro Enterprise Roadmap

Regulation Enterprise Roadmap


Office Supplies

Busines Travel

Dues & Memberships

20,000

580,556

754,000

485

2,506

1,305

1,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.50

10.50

10.50

10.50

9.50

10.50

10.50

10.50

10.50

3.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$920,619

$70,428

$74,192

$169,701

$10,631

$704

$157

$2,100

$2,679

$1,354,556

$485

$2,506

$1,305

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101003

101003

101000

101000

101000

101000

2213115000

2213115000

2213115000

2213115000

2213115000

2213115000

2213115000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 377 of 458

APPLICATION DEVELOPMENTMI50

542310 Oper Expense - Memberships, Dues/FeesTotal -

Amount

1.00

Total APPLICATION DEVELOPMENT



26 SEP 201603:01

$2,611,863

Item NameQty

$1,800

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 378 of 458

SYSTEMS ADMINISTRATIONMI60

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

589310











Capital Outlay - Equipment Computer Hardware

13014

19307

19308

Small Tools - Infrastructure

BACKUP STORAGE

INFRASTRUCTURE UPGRADES/ENHANCEMENTS

7,500

580,188

319,512

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.00

5.00

5.00

5.00

5.00

5.00

5.00

5.00

5.00

1.00

2.00

Total SYSTEMS ADMINISTRATION



26 SEP 201603:01

$1,538,700

Item NameQty

$472,659

$36,158

$35,543

$78,850

$5,595

$335

$75

$1,000

$1,285

$7,500

$899,700

1.00

1.00

1.00

101000

401003

401003

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 379 of 458

TELECOMMUNICATIONSMI61

541500

543501

543502

543700



Oper Expense - Cell Phone Stipend


13209

14856

18469

11632

15930

15931

14987

Telecommunications


IT - Cell Phone Stipend


Paetec Communications

Palm Beach County Network

Satellite Phone Service

10,000

25,093

121,134

98,987

115,152

8,400

49,974

Total

Total

Total

Total

-

-

-

-

Amount

1.00

.17

1.00

3.17

Total TELECOMMUNICATIONS



26 SEP 201603:01

$428,740

Item NameQty

$10,000

$25,093

$121,134

$272,513

1.00

.17

1.00

.17

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2211113000

2211113000

2210112000

2211113000

2211113000

2211113000

2211113000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 380 of 458

NETWORK SUPPORTMI62

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530197

530600

541100














12894

13580

14310

12883

12875

13013

13015

Comcast/Direct TV

Enterprise Computer Cabling Services

Video Teleconferencing Support

EOC Support-Maintenance & Repair Svc


Small Tools - Network


5,000

20,000

20,000

5,000

250

10,000

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.50

4.50

4.50

4.50

4.50

4.50

4.50

4.50

4.50

2.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$329,731

$25,223

$24,796

$70,965

$5,035

$301

$66

$900

$1,136

$25,000

$20,000

$5,000

$250

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2212114000

2214116000

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 381 of 458

NETWORK SUPPORTMI62

541400

541504

541510

541901

542100

542310

543800

589300

589310


Oper Expense - Parts,Supp - Computer


Oper Expense - Meeting Expenses





Capital Outlay - Equipment Computer Hardware

13208

18291

13210

18236

13016

12557

19301

19306

19304

19305

Parts & Supplies - Network

Office Supplies

Audio Visual Supplies

Business Travel

Dues & Memberships

Freight

Audio Visual Equipment

NETWORK END OF LIFE REPLACEMENTS

NETWORK WIRING UPGRADE/REPLACE

NETWORK WIRING UPGRADE/REPLACEMENT

19,500

401

16,040

2,465

800

3,000

105,000

150,000

19,256

60,744

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

3.00

Total NETWORK SUPPORT



26 SEP 201603:01

$896,109

Item NameQty

$10,500

$19,500

$401

$16,040

$2,465

$800

$3,000

$105,000

$230,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

401003

401000

401000

401003

2214116000

2214116000

2212114000

2214116000

2214116000

2214116000

2212114000

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 382 of 458

GEOSPATIAL SERVICESMI70

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530197












19302

12933

LiDAR Data Costshare Program

Basemap Parcel Updates

85,667

16,180

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.80

3.80

3.80

3.80

3.80

3.80

3.80

3.80

3.80

1.00

1.00

Total GEOSPATIAL SERVICES



26 SEP 201603:01

$510,048

Item NameQty

$296,929

$22,715

$22,329

$59,926

$4,253

$255

$57

$760

$977

$85,667

$16,180

1.00

1.00

101000

101000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 383 of 458

GEOSPATIAL DATAMI71

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.20

1.20

1.20

1.20

1.20

1.20

1.20

1.20

1.20

Total GEOSPATIAL DATA



26 SEP 201603:01

$136,175

Item NameQty

$100,081

$7,656

$7,526

$18,924

$1,342

$80

$18

$240

$308

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 384 of 458

PUBLIC RECORDS & RECORDS MGMTMR80

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530117

541510

542000














13583

13582

13581

13940

18312

15835

Micrographics & Imaging Services

Offsite Records Storage

Policy and Procedures Municipal Code-MCC

Copy Services - Public Records

Office Supplies


15,000

50,000

4,000

4,000

351

1,600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.30

3.30

3.30

3.30

3.30

3.30

3.30

3.30

3.30

3.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$165,938

$12,694

$14,904

$52,041

$3,693

$221

$48

$660

$808

$69,000

$4,000

$351

$1,600

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

6710247000

6710247000

6710247000

6710247000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 385 of 458

PUBLIC RECORDS & RECORDS MGMTMR80

543300 Oper Expense - Other Fees

16176 Bank Card Fees 1,000

Total -

Amount

1.00

Total PUBLIC RECORDS & RECORDS MGMT



26 SEP 201603:01

$326,958

Item NameQty

$1,000

1.00 101000 6710247000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 386 of 458

ADMINISTRATION - GB & EXECMR82

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

541100

541510

541901

542100















12876

12874

13126

18299

12601

13936

Advertising - FAW Notices



Office Supplies

Meeting Expenses - GB Services

Business Travel - Governing Board

6,000

250

325

892

8,000

33,916

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.00

3.00

3.00

3.00

2.00

3.00

3.00

3.00

3.00

1.00

2.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$198,378

$15,177

$27,531

$51,426

$2,238

$201

$44

$600

$752

$6,000

$575

$892

$8,000

$33,916

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

6710247000

6710247000

6710247000

6710247000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 387 of 458

ADMINISTRATION - GB & EXECMR82

542310 Oper Expense - Memberships, Dues/Fees

15046

13048

Dues & Memberships

Dues & Memberships

365

380

Total -

Amount

2.00

Total ADMINISTRATION - GB & EXEC



26 SEP 201603:01

$346,475

Item NameQty

$745

1.00

1.00

101000

101000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 388 of 458

ADMINISTRATION - WRACMR83

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

541901












18295

13047

Office Supplies

Meeting Expenses - WRAC

668

8,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.70

1.70

1.70

1.70

1.70

1.70

1.70

1.70

1.70

1.00

1.00

Total ADMINISTRATION - WRAC



26 SEP 201603:01

$165,783

Item NameQty

$110,694

$8,469

$8,325

$26,809

$1,902

$114

$25

$340

$437

$668

$8,000

1.00

1.00

101000

101000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 389 of 458

INTERGOVERNMENTAL PROGRAMS - GOV & COMM AFFAIRSMR91

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

6.40

6.40

6.40

6.40

1.80

6.40

6.40

6.40

6.40

Total INTERGOVERNMENTAL PROGRAMS - GOV & COMM AFFAIRS



26 SEP 201603:01

$720,357

Item NameQty

$516,666

$39,523

$38,850

$119,861

$2,014

$427

$93

$1,280

$1,643

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 390 of 458

PUBLIC INFORMATION & MEDIAMR95

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102

530103

530810











Cont Serv - Computer Software Licenses


Cont Serv - Exter Educ., Outreach & Public Info Partnerships

15036

13601

16052

63

16048

13954

23

Media Tracking

Translation Services

SHUTTER STOCK LICENSE

Photographic Services

External Education Outreach & Pub Info

External Education Outreach & Pub Info

Educational Outreach Materials

5,300

6,000

2,100

4,000

2,900

22,900

16,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

9.90

9.90

9.90

9.90

8.90

9.90

9.90

9.90

9.90

2.00

1.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$777,674

$59,493

$80,034

$160,239

$9,959

$663

$149

$1,980

$2,544

$11,300

$2,100

$4,000

$25,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

6310241000

6310241000

6310241000

6310241000

6511440000

6511440000

6310241000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 391 of 458

PUBLIC INFORMATION & MEDIAMR95

530820

541100

541500

541510

541900

542000

542100

542310

Cont Serv -Dist Educ., Outreach & Public Partnerships








16178

12877

19704

18303

18314

16179

16049

19682

18227

18245

13938

13889

16023

Newspaper Subscriptions/Books

State Aide (Subscriptions)


Office Supplies

Office Supplies

Parts/Supplies Other


Business Travel - Public Information

Business Travel

Business Travel

Business Travel

Production Services

Dues & Memberships

775

200

600

668

301

250

300

2,000

363

1,363

2,000

750

200

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

2.00

1.00

2.00

1.00

1.00

4.00

2.00

Total PUBLIC INFORMATION & MEDIA



26 SEP 201603:01

$1,161,955

Item NameQty

$16,250

$975

$600

$969

$250

$300

$5,726

$950

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

6310241000

6710247000

6310241000

6310241000

6511440000

6310241000

6310241000

3310139000

6310241000

6511440000

6710247000

6310241000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 392 of 458

STATE COORDINATIONMR96

530602

530900



14380

13943

Lobby Tools

Legislative Cooperative Position

4,500

27,000

Total

Total

-

-

Amount

1.00

1.00

Total STATE COORDINATION



26 SEP 201603:01

$31,500

Item NameQty

$4,500

$27,000

1.00

1.00

101000

101000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 393 of 458

FEDERAL & TRIBAL AFFAIRSMR97

510100

520900

521010

521110

521120

521130

521140

521150

521160

542000

542100

542300













19656

16188

19687

19670

SE Archeological Conf (Ramirez)

Business Travel - Tribal Affairs

Consulting w/Tribal Nations (Ramirez)

SE Archeological Conf (Ramirez)

130

500

1,250

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.60

.60

.60

.60

.60

.60

.60

.60

.60

1.00

1.00

2.00

Total FEDERAL & TRIBAL AFFAIRS



26 SEP 201603:01

$80,085

Item NameQty

$57,957

$4,434

$4,358

$9,462

$671

$40

$9

$120

$154

$130

$500

$2,250

1.00

1.00

1.00

1.00

101000

101000

101000

101000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 394 of 458

EMERGENCY MANAGEMENTMS10

510100

520900

521010

521110

521130

521140

521150

521160

541500

542000

542100

542310













17134

15988

18213

17133

14157

14100

18247

18229

14156

EOC Part & Supplies

EOC Supplies

Office Supplies

Other Parts & Supplies

EM-Training & Conference


Business Travel

EM - Business Travel

EM - Dues & Memberships

1,000

375

501

500

350

999

1,617

1,015

75

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

4.00

2.00

2.00

1.00

Total EMERGENCY MANAGEMENT



26 SEP 201603:01

$117,289

Item NameQty

$78,520

$6,007

$5,905

$19,886

$67

$15

$200

$257

$2,376

$1,349

$2,632

$75

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

5010170100

5010170100

5010170100

5010170100

5010170100

5010170100

5010170100

5010170100

5010170100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 395 of 458

SAFETY MANAGEMENTMS20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

541100

541400














14392

14393

14397

14396

14395

14398

14399

Safety Electronic Monitoring Equip.

Industrial Hygiene Services


Na'tl Safety Council - DDC (Lease)

Nat'l Fire Protection Assn - FPA Codes

Safety Shoes

Small Tools/Equip/Gauges

3,600

5,000

200

450

1,166

150

3,350

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

2.15

1.00

1.00

3.00

2.00



26 SEP 201603:01

Item NameQty

$141,338

$10,813

$14,276

$33,906

$2,406

$144

$32

$430

$547

$3,600

$5,000

$1,816

$3,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

5010170100

5010170100

5010170100

5010170100

5010170100

5010170100

5010170100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 396 of 458

SAFETY MANAGEMENTMS20

542310

542400



14411

14412

Safety Dues/Memberships


1,600

3,500

Total

Total

-

-

Amount

1.00

1.00

Total SAFETY MANAGEMENT



26 SEP 201603:01

$222,908

Item NameQty

$1,600

$3,500

1.00

1.00

601000

601000

5010170100

5010170100

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 397 of 458

SECURITY MANAGEMENTMS30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600












13586

13587

13184

13181

13183

13594

13182

14391

17614

17617

13186

13185

Security - Dist. Security Systems

Security - District Access Control

Dist. Locksmith Services

Security - Dist CCTV Maint

Security - Dist Intrusion Alarm Maint

Security - District Gate Maintenance

Security - HQ Security Sytems Maint

Security - Win-PackSystem Maint.

Security HQ Replace CCTV Monitors (3)

Security Repalce Analog & IP Cameras

Security - Special Security Guard Svcs.

Security Guard Contract

16,125

13,312

10,000

16,000

13,312

9,250

22,500

16,875

2,500

8,427

8,445

199,083

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

8.00



26 SEP 201603:01

Item NameQty

$111,384

$8,521

$8,376

$31,540

$2,238

$134

$30

$400

$514

$29,437

$98,864

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101003

101003

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 398 of 458

SECURITY MANAGEMENTMS30

531100

541500

541510

589300





13188

13187

18326

17616

17613

17615

Security - Maint & Repair Supplies

Security - Parts & Fittings

Security - Office Supplies

Secuity OSC - Repalce DVR

Security HQ Replace DVR (2)

Security LWC Replace DVR

2,250

6,465

1,002

6,825

17,500

6,825

Total

Total

Total

Total

-

-

-

-

Amount

2.00

2.00

1.00

3.00

Total SECURITY MANAGEMENT



26 SEP 201603:01

$539,833

Item NameQty

$207,528

$8,715

$1,002

$31,150

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

401003

401003

401003

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 399 of 458

USACE IT EQUIP O&MMU01

530100 Cont Serv - External Provider

19975 C-44 Tower - Telemetry Tower Maint (IT) 5,000

Total -

Amount

1.00

Total USACE IT EQUIP O&M



26 SEP 201603:01

$5,000

Item NameQty

$5,000

1.00 202002 2214116000

Fund FundCenter

MISSION SUPPORT

3004

Fund Prg Grant

NR

Page: 400 of 458

MISSION SUPPORT - FLEETMV01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541250

541502














20983

17471

15993

21507

Mission Support - Fleet




4,458

49,963

50,000

7,325

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.50

.50

.50

.50

.50

.50

.50

.50

.50

1.00

1.00

1.00

1.00

Total MISSION SUPPORT - FLEET



26 SEP 201603:01

$152,562

Item NameQty

$27,872

$2,132

$2,096

$7,885

$560

$34

$8

$100

$129

$4,458

$49,963

$50,000

$7,325

1.00

1.00

1.00

1.00

202000

202000

202000

202000

5210173100

5210173100

5005170400

5210173100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 401 of 458

WATER SUPPLY PLAN DEVELOPMENTDA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











18207

15043

17548

17549

Alliance for Water Efficiency Dues

Dues & Memberships

WateReuse Association Dues

WateReuse Research Foundation Subsc Fees

500

1,601

250

1,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

11.40

11.40

11.40

11.40

10.70

11.40

11.40

11.40

11.40

4.00

Total WATER SUPPLY PLAN DEVELOPMENT



26 SEP 201603:01

$1,344,012

Item NameQty

$979,013

$74,895

$85,770

$182,658

$11,972

$763

$181

$2,280

$2,929

$3,551

1.00

1.00

1.00

1.00

101000

101000

101000

101000

4315450000

4315450000

4315450000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 402 of 458

COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWSDA02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.60

1.60

1.60

1.60

1.60

1.60

1.60

1.60

1.60

Total COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWS



26 SEP 201603:01

$164,641

Item NameQty

$118,743

$9,083

$8,929

$25,232

$1,790

$108

$24

$320

$412

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 403 of 458

CENTRAL FLORIDA WATER INITIATIVEDA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900












20555

20470

20553

20554

20526

20527

19700

20528

BEBR - SFWMD Share

CFWI Facilitator

CFWI Outreach - SFWMD Share

CFWI Technical Editing - SFWMD Share

R/B CFWI Implementation

R/B CFWI Implementation - SJRWMD

R/B CFWI Implementation

R/B CFWI Model Peer Review

45,000

25,000

25,000

50,000

8,766

383

3,000,000

71,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.35

4.35

4.35

4.35

3.75

4.35

4.35

4.35

4.35

6.00

2.00

Total CENTRAL FLORIDA WATER INITIATIVE



26 SEP 201603:01

$3,766,137

Item NameQty

$401,329

$30,705

$30,843

$71,068

$4,196

$291

$71

$870

$1,115

$154,149

$3,071,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

202000

4315450000

4315450000

4315450000

4315450000

4315450000

4315450000

4314189000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100795

100795

100795

100795

100795

100795

100795

100795

Page: 404 of 458

TECHNICAL ASSISTANCE TO LOCAL GOVTDA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.40

.40

.40

.40

.40

.40

.40

.40

.40

Total TECHNICAL ASSISTANCE TO LOCAL GOVT



26 SEP 201603:01

$41,159

Item NameQty

$29,686

$2,271

$2,232

$6,308

$448

$26

$6

$80

$102

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 405 of 458

WATER SUPPLY PLAN IMPLEMENTATIONDB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542000

542100

542400














18321

15928

18265

13480

Office Supplies




334

2,500

725

875

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.25

2.25

2.25

2.25

1.95

2.25

2.25

2.25

2.25

1.00

1.00

1.00

1.00

Total WATER SUPPLY PLAN IMPLEMENTATION



26 SEP 201603:01

$252,220

Item NameQty

$180,323

$13,797

$13,561

$36,718

$2,183

$151

$34

$450

$569

$334

$2,500

$725

$875

1.00

1.00

1.00

1.00

101000

101000

101000

101000

4315450000

4315450000

4315450000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 406 of 458

WATER RESERVATIONS - KISSIMMEEDC01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20548 Kissimmee SERC Evaluation 20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.60

.60

.60

.60

.50

.60

.60

.60

.60

1.00

Total WATER RESERVATIONS - KISSIMMEE



26 SEP 201603:01

$92,655

Item NameQty

$53,743

$4,112

$4,042

$9,874

$560

$40

$10

$120

$154

$20,000

1.00 101000 4411161000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 407 of 458

MFL WATER RESERVATION RULES STATUSDC09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20549

19692

Caloosahatchee SERC Evaluation

RB Caloosahatchee Peer Review

60,000

60,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.55

2.55

2.55

2.55

2.40

2.55

2.55

2.55

2.55

2.00

Total MFL WATER RESERVATION RULES STATUS



26 SEP 201603:01

$409,145

Item NameQty

$211,332

$16,167

$16,761

$40,829

$2,684

$170

$38

$510

$654

$120,000

1.00

1.00

101000

101000

4411161000

4411161000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

NR

NR

Page: 408 of 458

REGULATORY INITIATIVESDD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000

545040












21870

21871

18520

16113

R/B Water Conservation Coop Funding Prg

R/B Water Conservation Coop Funding Prg

BCB Urban Mobile Irrigation Lab

FAWN

972,800

17,600

55,000

75,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.15

2.15

2.15

2.15

2.05

2.15

2.15

2.15

2.15

3.00

1.00

Total REGULATORY INITIATIVES



26 SEP 201603:01

$1,351,154

Item NameQty

$167,559

$12,819

$12,601

$34,318

$2,294

$145

$34

$430

$554

$1,045,400

$75,000

1.00

1.00

1.00

1.00

202000

101000

203000

101000

4315450000

4315450000

6180238000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

Fund Prg Grant

100784

100784

100986

NR

Page: 409 of 458

WC- OUTREACH, EDUCATION & MARKETINGDD08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530820











19309 Great Water Odyssey 15,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total WC- OUTREACH, EDUCATION & MARKETING



26 SEP 201603:01

$23,972

Item NameQty

$6,277

$480

$472

$1,577

$112

$7

$1

$20

$26

$15,000

1.00 101000 6310241000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 410 of 458

ALTERNATIVE WATER SUPPLY - DISTRICT WIDEDE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











19701

19703

R/B AWS Cooperative Funding Prg

R/B AWS Cooperative Funding Prg

1,982,400

1,832,600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.45

.45

.45

.45

.45

.45

.45

.45

.45

2.00

Total ALTERNATIVE WATER SUPPLY - DISTRICT WIDE



26 SEP 201603:01

$3,856,994

Item NameQty

$29,652

$2,268

$2,230

$7,097

$504

$30

$7

$90

$116

$3,815,000

1.00

1.00

101000

202000

4315450000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

100722

100722

Page: 411 of 458

ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASINDE02

545000 Oper Expense - Interagency Local

19361 City of Naples Reclaimed Water Expansion 738,600

Total -

Amount

1.00

Total ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASIN



26 SEP 201603:01

$738,600

Item NameQty

$738,600

1.00 203000 6180238000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100991

Page: 412 of 458

HYDROGEOLOGIC DATA GATHERINGDF01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541000

541100

541500











Oper Expense - Maps and Blueprints



15051

15052

15053

15867

14494

14495

15049

15050

Geophysical Logging

Hydrogeologic Data Archiving

Monthly GW Level Measurements

GW RTU Maintenance / Repair (Contract)

Maps


Emergency Wellhead Repairs

Parts & Supplies - Field Equipment

18,893

15,000

14,400

48,390

150

150

50,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.00

7.00

7.00

7.00

6.60

7.00

7.00

7.00

7.00

4.00

1.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$553,369

$42,333

$45,185

$112,037

$7,386

$471

$104

$1,400

$1,790

$96,683

$150

$150

$75,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

4314189000

4314189000

4314189000

5511184600

4314189000

4314189000

4314189000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 413 of 458

HYDROGEOLOGIC DATA GATHERINGDF01

541510

542000

542100

542400

545010

545020







18319

15832

18267

15829

17492

15852

15853

Office Supplies




Managing Forests - Incr'sd Water Yield

FTL USGS GW CORE NETWORK (WS)

ORL USGS GW CORE NETWORK

668

3,000

725

635

20,000

313,002

95,380

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

2.00

Total HYDROGEOLOGIC DATA GATHERING



26 SEP 201603:01

$1,369,468

Item NameQty

$668

$3,000

$725

$635

$20,000

$408,382

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4314189000

4314189000

4314189000

4314189000

3310139000

5512185500

5512185500

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 414 of 458

RECALIBRATE MODELS AS NECESSARYDF02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











15012 GW Model Peer Reviews 75,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.20

4.20

4.20

4.20

4.00

4.20

4.20

4.20

4.20

1.00

Total RECALIBRATE MODELS AS NECESSARY



26 SEP 201603:01

$524,169

Item NameQty

$325,932

$24,935

$24,510

$67,057

$4,477

$283

$64

$840

$1,071

$75,000

1.00 101000 4314189000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 415 of 458

S MIAMI-DADE HYDROLOGIC ANALYSISDF06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545050











Oper Expense - Interagency Private Univ

16043

15836

Technical Review - FPL

Technical Review - FPL

20,000

26,682

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.00

1.00

Total S MIAMI-DADE HYDROLOGIC ANALYSIS



26 SEP 201603:01

$184,181

Item NameQty

$102,743

$7,860

$7,726

$17,347

$1,230

$74

$16

$220

$283

$20,000

$26,682

1.00

1.00

101000

101000

4314189000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

NR

NR

Page: 416 of 458

POST-PROCESSING MODEL RUNDF07

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.30

.30

.30

.30

.30

.30

.30

.30

.30

Total POST-PROCESSING MODEL RUN



26 SEP 201603:01

$38,280

Item NameQty

$28,698

$2,195

$2,158

$4,731

$336

$20

$5

$60

$77

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 417 of 458

INTERGOVERNMENTAL SUPPORTDZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

590100

590110

590120

590160

590170















14725

14726

14727

14728

14729

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid



8,880,840

698,681

99,045

770,484

4,950

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.15

1.15

1.15

1.15

.30

1.15

1.15

1.15

1.15

.33

.33

.33

.33

.33



26 SEP 201603:01

Item NameQty

$134,915

$10,320

$19,198

$21,633

$336

$76

$17

$230

$296

$8,880,840

$698,681

$99,045

$770,484

$4,950

.33

.33

.33

.33

.33

602000

602000

602000

602000

602000

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 418 of 458

INTERGOVERNMENTAL SUPPORTDZ00

590193 ISF - Medical/Life Insurance-Retiree

20596 Retiree's Life Insurance 2,800

Total -

Amount

.10

Total INTERGOVERNMENTAL SUPPORT



26 SEP 201603:01

$10,643,821

Item NameQty

$2,800

.10 602000 2998099999

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 419 of 458

ENVIRONMENTAL RESOURCE PERMITTINGHA00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530105

530190

530600















15033

16185

15034

92

19412

Scanning - Large Volume

Advertising - Legal Ads

Contract Staff Application Processing

Aircraft Maintenance


35,000

8,150

39,125

4,000

62,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

58.65

58.65

58.65

58.65

54.05

58.65

58.65

58.65

58.65

1.00

1.00

1.00

1.00

1.25



26 SEP 201603:01

Item NameQty

$3,863,612

$295,569

$309,188

$943,844

$60,483

$3,942

$843

$11,730

$14,226

$214,096

$35,000

$8,150

$39,125

$66,500

1.00

1.00

1.00

1.00

.25

101000

101000

101000

101000

101003

4213153000

4213153000

4213153000

2110108500

2110108500

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 420 of 458


530602

530900

540030

541100

541400

541500

541506








13151

16059

11621

13153

15824

88

12950

12865

100

73

90

15827

12549

43

11623

89

80

15910

18359

18287

BART Maintenance

Pilot Services

Aircraft Fuel

XM Satelitte Renewal





Uniforms







Parts & Supplies - Other Equipment


Turbidity Samples

Office Supplies

Office Supplies

2,250

24,000

117,943

1,000

310

100

100

400

1,500

1,000

200

450

1,800

1,620

47,892

800

500

500

1,086

3,341

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

.35

4.50

5.75

2.50

1.00



26 SEP 201603:01

Item NameQty

$2,250

$24,000

$117,943

$1,910

$6,570

$49,192

$500

1.00

1.00

.35

.50

1.00

1.00

1.00

1.00

.75

1.00

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2110108500

2110108500

2110108500

2110108500

4212152000

4213153000

4214333000

4216330000

2110108500

4212152000

4213153000

4214333000

4216330000

4218332000

2110108500

4213153000

4216330000

4216330000

4212152000

4213153000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 421 of 458


541510

541900

542100

542400

543300

543301

543600








18301

18356

18355

13156

18228

18216

18220

18268

18221

13155

13269

12941

15826

13935

39

Office Supplies

Office Supplies

Office Supplies

PBIA I.D. Background Check Renewals

Business Travel - Pilot Duty

Business Travel

Business Travel

Business Travel

Business Travel


Credit Card Processing Fees for E Permit

Permit Recording in County Public Rcds

Postage

Postage

Postage

1,253

1,253

1,403

450

975

1,867

363

1,088

1,112

18,900

19,000

14,750

2,000

4,000

1,550

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

5.00

1.00

5.00

.35

1.00

1.00

3.00

Total ENVIRONMENTAL RESOURCE PERMITTING



26 SEP 201603:01

$6,143,064

Item NameQty

$8,336

$450

$5,405

$18,900

$19,000

$14,750

$7,550

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.35

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4214333000

4216330000

4218332000

2110108500

2110108500

4212152000

4214333000

4216330000

4218332000

2110108500

4213153000

4213153000

4214333000

4216330000

4218332000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 422 of 458

ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCEHA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

541510

542100














58

57

18322

18219



Office Supplies

Business Travel

750

1,700

1,503

2,175

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

29.25

29.25

29.25

29.25

27.45

29.25

29.25

29.25

29.25

1.00

1.00

1.00

1.00

Total ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCE



26 SEP 201603:01

$2,921,525

Item NameQty

$2,068,137

$158,215

$173,947

$468,682

$30,716

$1,961

$439

$5,850

$7,450

$750

$1,700

$1,503

$2,175

1.00

1.00

1.00

1.00

101000

101000

101000

101000

4212152000

4212152000

4212152000

4212152000

Fund FundCenter

REGULATION

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 423 of 458

WATER USE PERMITTINGHB00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530190

541400

541510

542100















87

18428

14496

18320

18253

Advertising - Legal Ads

Contract Staff - Scanning Prep


Office Supplies

Business Travel

29,850

24,000

750

835

2,175

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

41.00

41.00

41.00

41.00

39.30

41.00

41.00

41.00

41.00

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$2,647,212

$202,511

$215,462

$653,567

$43,973

$2,741

$588

$8,200

$10,026

$29,850

$24,000

$750

$835

$2,175

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

4213153000

4213153000

4311157000

4311157000

4311157000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 424 of 458

WATER USE PERMITTINGHB00

Amount

Total WATER USE PERMITTING



26 SEP 201603:01

$3,841,890


REGULATION

Fund Prg Grant

Page: 425 of 458

WATER USE COMPLIANCEHB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510











18323 Office Supplies 200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

17.00

17.00

17.00

17.00

16.40

17.00

17.00

17.00

17.00

1.00

Total WATER USE COMPLIANCE



26 SEP 201603:01

$1,482,319

Item NameQty

$1,024,296

$78,357

$81,568

$270,559

$18,355

$1,134

$250

$3,400

$4,200

$200

1.00 101000 4311157000

Fund FundCenter

REGULATION

NR

Fund Prg Grant

NR

Page: 426 of 458

TECHNICAL ASSISTANCE FOR WATER USE COMPLIANCEHB02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total TECHNICAL ASSISTANCE FOR WATER USE COMPLIANCE



26 SEP 201603:01

$12,237

Item NameQty

$8,703

$666

$1,125

$1,577

$112

$7

$1

$20

$26

Fund FundCenter

REGULATION

Fund Prg Grant

Page: 427 of 458

REGULATION SUPPORTHZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

530910

541510















13646

16184

13599

9

16056

18360

Claims Handling Fee



Physicals -Level A-1 (Reg)

Diversity

Office Supplies

10,530

3,120

3,640

5,625

10,000

1,336

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.55

4.55

4.55

4.55

3.15

4.55

4.55

4.55

4.55

1.00

.39

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$480,620

$36,768

$54,667

$77,517

$3,525

$306

$70

$910

$1,160

$104,758

$17,290

$5,625

$10,000

$1,336

.13

.13

.13

1.00

1.00

1.00

601000

101000

601000

101000

101000

101000

2114308300

2114308300

2114308300

2114308300

2310117000

4200154000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 428 of 458


541830

541860

541901

542000

542100

542310

542400

590100

590110

590120

590160


Oper Expense - Unemployment Tax










13995

14443

74

15831

18218

15822

15909

14725

14726

14727

14728


Unemployment Compensation Insurance

Meeting - Rulemaking Workshops


Business Travel

Dues & Memberships

Professional Licenses - Division

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid


11,700

26,010

1,000

9,000

2,175

2,539

4,810

3,229,396

254,066

36,016

280,176

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.13

.34

1.00

1.00

1.00

1.00

1.00

.12

.12

.12

.12



26 SEP 201603:01

Item NameQty

$11,700

$26,010

$1,000

$9,000

$2,175

$2,539

$4,810

$3,229,396

$254,066

$36,016

$280,176

.13

.34

1.00

1.00

1.00

1.00

1.00

.12

.12

.12

.12

601000

101000

101000

101000

101000

101000

101000

602000

602000

602000

602000

2114308300

2310117000

4200154000

4200154000

4200154000

4200154000

4200154000

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 429 of 458


590170

590193



14729

20596



1,800

2,800

Total

Total

-

-

Amount

.12

.10

Total REGULATION SUPPORT



26 SEP 201603:01

$4,656,040

Item NameQty

$1,800

$2,800

.12

.10

602000

602000

2114308300

2998099999

Fund FundCenter

REGULATION

NR

NR

Fund Prg Grant

NR

NR

Page: 430 of 458

REGULATION IT SUPPORTHZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

530197

530601













12260

16066

15995

16125

14311

15875

14315

14319

15839

18179


IT Consulting


SAP Services


Storage Hardware

Sun Microsystems

Cisco Systems


Column Technologies

44,005

29,250

15,080

85,870

15,533

12,751

29,073

11,007

15,716

7,889

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

15.00

15.00

15.00

15.00

15.00

15.00

15.00

15.00

15.00

.13

.39

.39



26 SEP 201603:01

Item NameQty

$1,098,282

$84,017

$89,022

$236,550

$16,785

$1,005

$225

$3,000

$3,855

$44,005

$130,200

$57,357

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 431 of 458

REGULATION IT SUPPORTHZ10

530602

541600

543501

543700





14323

14713

18180

14329

14328

14325

14330

14322

15802

14317

15040

18547

14318

14326

13206

14856

11632

EMC - Documentum







Optiv


RemedyForce



Symantec Veritas

VMWare

PC Lease



7,408

112,200

15,482

91,000

8,928

11,855

11,050

7,306

113,011

8,099

80,985

190,598

19,995

12,858

39,000

19,189

75,695

Total

Total

Total

Total

-

-

-

-

Amount

3.29

.13

.13

.13

Total REGULATION IT SUPPORT



26 SEP 201603:01

$2,623,574

Item NameQty

$725,387

$39,000

$19,189

$75,695

.13

.34

.13

.13

.13

.13

.13

.13

.13

.13

.13

1.00

.13

.13

.13

.13

.13

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2211113000

2211113000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 432 of 458

LOCAL INITIATIVES - IRLITJA01

510100

520900

521010

521110

521130

521140

521150

521160

545000










20546

20544

IRL Seagrass Monitoring (w SJRWMD)

IRL National Estuary Program

28,000

500,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

2.00

Total LOCAL INITIATIVES - IRLIT



26 SEP 201603:01

$538,815

Item NameQty

$7,615

$583

$573

$1,989

$7

$2

$20

$26

$528,000

1.00

1.00

101000

101000

4411161000

6710247000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

NR

NR

Page: 433 of 458

IRL LICENSE TAG PROGRAMJA02

510100

520900

521010

521110

521130

521140

521150

521160

545000










17199

17195

IRL Tag Program - Palm Beach

IRL Tag Program - St. Lucie

47,673

44,331

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

2.00

Total IRL LICENSE TAG PROGRAM



26 SEP 201603:01

$102,819

Item NameQty

$7,615

$583

$573

$1,989

$7

$2

$20

$26

$92,004

1.00

1.00

212000

212000

3310139000

3310139000

Fund FundCenter

COASTAL WATERSHEDS

79

79

Fund Prg Grant

100691

100620

Page: 434 of 458

LOCAL INITIATIVES - SLRITJA06

510100

520900

521010

521110

521130

521140

521150

521160









Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

Total LOCAL INITIATIVES - SLRIT



26 SEP 201603:01

$10,814

Item NameQty

$7,615

$583

$573

$1,988

$7

$2

$20

$26

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 435 of 458

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJA10

510100

520900

521010

521110

521120

521130

521140

521150

521160

545020











15856 FTL USGS SW INDIAN RIVER LAGOON

58,275

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.45

4.45

4.45

4.45

4.35

4.45

4.45

4.45

4.45

1.00

Total APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATION



26 SEP 201603:01

$527,627

Item NameQty

$335,567

$25,673

$30,247

$70,588

$4,868

$299

$74

$890

$1,146

$58,275

1.00 202000 5512185500

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 436 of 458

ESTUARY PROTECTION PLANJA50

510100

520900

521010

521110

521120

521130

521140

521150

521160

545020











15854 FTL USGS SW ST. LUCIE ESTUARY 45,195

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.65

.65

.65

.65

.55

.65

.65

.65

.65

1.00

Total ESTUARY PROTECTION PLAN



26 SEP 201603:01

$127,264

Item NameQty

$61,162

$4,679

$4,599

$10,662

$615

$43

$11

$130

$168

$45,195

1.00 101001 5512185500

Fund FundCenter

COASTAL WATERSHEDS

58

Fund Prg Grant

NR

Page: 437 of 458

ST. LUCIE SOURCE CONTROLJA58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506

545000













19423

15925

15921

15922

20259

NEEPP SLRW

SC - St. Lucie Tributaries WQM

SC - Lab P/S St. Lucie Tributaries (SLT)

SC - Lab P/S WQM Increased Frequency

Source Control - SLR WQ Monitoring

10,000

78,000

12,000

27,500

15,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.45

2.45

2.45

2.45

2.45

2.45

2.45

2.45

2.45

2.00

2.00

1.00

Total ST. LUCIE SOURCE CONTROL



26 SEP 201603:01

$328,575

Item NameQty

$124,538

$9,527

$9,367

$38,637

$2,742

$165

$36

$490

$573

$88,000

$39,500

$15,000

1.00

1.00

1.00

1.00

1.00

101001

101001

101001

101001

101000

4215155000

4513169600

4511167100

4511167100

4513169600

Fund FundCenter

COASTAL WATERSHEDS

58

58

58

58

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 438 of 458

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJB10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

545020












17241

15855

Loxahatchee Sci Plan Impl Repair/Maint

FTL USGS SW LOXAHATCHEE MFLS

2,500

26,780

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.40

2.40

2.40

2.40

2.40

2.40

2.40

2.40

2.40

1.00

1.00




26 SEP 201603:01

$274,187

Item NameQty

$176,326

$13,491

$13,263

$37,848

$2,685

$162

$37

$480

$615

$2,500

$26,780

1.00

1.00

202000

101000

4411161000

5512185500

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

100958

NR

Page: 439 of 458

LOCAL INITIATIVES - LAKE WORTH LAGOONJC01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total LOCAL INITIATIVES - LAKE WORTH LAGOON



26 SEP 201603:01

$20,321

Item NameQty

$14,616

$1,118

$1,099

$3,154

$224

$14

$4

$40

$52

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 440 of 458

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJD10

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506











15819 Lab P/S Biscayne Bay 3,900

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.60

.60

.60

.60

.60

.60

.60

.60

.60

1.00




26 SEP 201603:01

$59,851

Item NameQty

$39,503

$3,021

$2,971

$9,462

$671

$40

$9

$120

$154

$3,900

1.00 101000 4511167100

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 441 of 458

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

541500

541506














17227

17236

17216

17218

17231

17209

19836

17552

14887

FL Bay Maintenanace

Tech Support - Database Dev QA/QC

FLBay - Equipment Maintenance

FL Bay - Field & Lab Supplies

Sediment Dynamics - Parts/Supplies

Sediment Dynamics - Lab Supplies

Sediment Dynamics - Lab Supplies

Southern Everglades - Lab Supplies

Lab P/S FL Bay

3,000

137,474

6,000

7,033

10,000

16,718

33,282

30,000

4,680

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.20

4.20

4.20

4.20

4.00

4.20

4.20

4.20

4.20

2.00

1.00

2.00

4.00



26 SEP 201603:01

Item NameQty

$272,252

$20,829

$20,466

$67,058

$4,477

$282

$65

$840

$1,073

$140,474

$6,000

$17,033

$84,680

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

228000

228000

228000

228000

228000

228000

228000

228000

228000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4511167100

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100281

100281

100281

100281

100281

100281

100281

100281

NR

Page: 442 of 458

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10

541506

542100

545000

545020

545040






17220

17207

17205

17226

17215

19421

19835

17553

17213

17211

FL Bay - Field Work & Meeting

S FL Estuarine SAV

ENP Coop Agreement

Sediment Dynamics

Lake Eco Hydrology

Lake Eco Hydrology

Lakes Trophic Dynamics

Lakes Trophic Dynamics

Nitrogen Quantity and Quality

SAV Assessments

5,000

115,500

15,000

25,000

28,465

61,535

15,000

85,000

5,000

40,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

2.00

6.00




26 SEP 201603:01

$1,031,029

Item NameQty

$5,000

$115,500

$40,000

$235,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100281

100281

100281

100281

100281

100281

100281

100281

100281

100281

Page: 443 of 458

PROGRAM SUPPORT BCBJG00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530810

530820

541000

541100

541500










Cont Serv - Exter Educ., Outreach & Public Info Partnerships


Oper Expense - Maps and Blueprints



15864

14350

14354

14357

14367

BCB Outreach Events / Partnerships

District Education / Outreach

Maps & Blueprints



9,000

2,000

200

200

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.40

2.40

2.40

2.40

1.40

2.40

2.40

2.40

2.40

1.00

1.00

1.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$164,981

$12,622

$12,407

$41,964

$1,566

$161

$34

$480

$584

$9,000

$2,000

$200

$200

$500

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 444 of 458

PROGRAM SUPPORT BCBJG00

541507

541510

541901

542000

542100

542400

543600

543660

543800

Oper Expense - Parts,Supp - Photographic









15047

14365

17577

15834

15069

15946

14370

15048

14372

Parts & Supplies - Photographic

Office Supplies

Meeting Expenses


Business Travel

PE Licenses

Postage

Printing & Duplicating Services

Freight

100

1,790

210

750

1,150

260

800

200

50

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total PROGRAM SUPPORT BCB



26 SEP 201603:01

$252,009

Item NameQty

$100

$1,790

$210

$750

$1,150

$260

$800

$200

$50

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 445 of 458

BIG CYPRESS BASINJG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530500

542000

542300

542400










Cont Serv - Government Provider




18519

20611

17145

19660

19674

19678

17184

Groundwater Monitoring

Groundwater Monitoring

Surface WQ Monitoring - Collier Co

AWRA Annual Conf (Schmidt)

AWRA Annual Conf (Schmidt)

Business Travel - BCB

PE License (Schmidt)

74,361

639

75,000

400

115

500

130

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.70

.70

.70

.70

.70

.70

.70

.70

.70

3.00

1.00

2.00

1.00



26 SEP 201603:01

Item NameQty

$54,455

$4,167

$4,095

$11,038

$783

$47

$12

$140

$181

$150,000

$400

$615

$130

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

101000

101000

101000

101000

6180238000

6180238000

6180238000

6510243000

6510243000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100990

100990

100990

NR

NR

NR

NR

Page: 446 of 458

BIG CYPRESS BASINJG03

545000 Oper Expense - Interagency Local

19440

17404

17144

Collier Co Haldeman Creek Weir Replace

Collier County Settlement Agreement

Lake Trafford Watershed Monitoring

800,000

1,000,000

50,000

Total -

Amount

3.00

Total BIG CYPRESS BASIN



26 SEP 201603:01

$2,076,063

Item NameQty

$1,850,000

1.00

1.00

1.00

203000

203000

203000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

Fund Prg Grant

100991

100197

100984

Page: 447 of 458

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJG10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530122

541506












15865

15821

Real Time Monitoring / Modeling

Lab P/S CCWQ

25,000

4,860

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.10

3.10

3.10

3.10

3.00

3.10

3.10

3.10

3.10

1.00

1.00




26 SEP 201603:01

$377,737

Item NameQty

$253,558

$19,399

$20,605

$49,299

$3,356

$207

$48

$620

$785

$25,000

$4,860

1.00

1.00

203000

203000

3210136200

4511167100

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

100944

NR

Page: 448 of 458

LOCAL INITIATIVES - LOWER CHARLOTTE HARBORJH01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.15

.15

.15

.15

.15

.15

.15

.15

.15

Total LOCAL INITIATIVES - LOWER CHARLOTTE HARBOR



26 SEP 201603:01

$18,080

Item NameQty

$13,428

$1,027

$1,010

$2,366

$168

$10

$2

$30

$39

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 449 of 458

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJI10

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.65

2.65

2.65

2.65

2.55

2.65

2.65

2.65

2.65




26 SEP 201603:01

$262,770

Item NameQty

$186,734

$14,287

$15,265

$42,201

$2,853

$175

$44

$530

$681

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 450 of 458

ESTUARY PROTECTION PLANJI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506

542100

580740














15871

14895

16022

19403

19401

19402

17242

Caloosahatchee River RTU M/R(Contract)

Lab P/S Caloosahatchee River Flowway

Business Travel - NEEP Caloosahatchee

BOMA Improvements

BOMA Improvements

BOMA Improvements

Chlorophyll Probe

14,000

3,600

600

1,292

84,707

230,301

3,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.80

1.80

1.80

1.80

1.60

1.80

1.80

1.80

1.80

1.00

1.00

1.00

3.00



26 SEP 201603:01

Item NameQty

$130,781

$10,005

$10,414

$29,211

$1,791

$123

$29

$360

$447

$14,000

$3,600

$600

$316,300

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101001

101000

101000

401100

402100

412100

402000

5511184600

4511167100

3310139000

5613222000

5613222000

5613222000

4411161000

Fund FundCenter

COASTAL WATERSHEDS

58

NR

NR

8001

8001

8001

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

100743

Page: 451 of 458

ESTUARY PROTECTION PLANJI50

589300 Capital Outlay - EquipmentTotal -

Amount

1.00

Total ESTUARY PROTECTION PLAN



26 SEP 201603:01

$521,161

Item NameQty

$3,500

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 452 of 458

CALOOSAHATCHEE R/EST PROJJI51

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500

541506













19641

19642

17482

17560

19643

18377

19366

C-43 WQ Treatment/Testing Fac. Mesocosm

C-43 WQ Treatment/Testing Fac. Mesocosm

RB C-43 WQ Testing Facility (BOMA)

RBC-43 WQ Treatment/Testing Fac. Mesoc

RB C-43 WQ Testing Facility Parts/Supls

RB C-43 WQ Testing Facility (BOMA)

Lake Hicpochee - Land Acquisition

110,600

208,000

428,441

166,174

1,000

1,500

16,900,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.20

2.20

2.20

2.20

2.10

2.20

2.20

2.20

2.20

4.00

1.00

1.00



26 SEP 201603:01

Item NameQty

$169,913

$12,998

$13,358

$35,106

$2,352

$148

$36

$440

$566

$913,215

$1,000

$1,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

214000

214000

101001

214000

101001

101001

425000

3310139000

3310139000

3310139000

3310139000

3310139000

4511167100

3510144000

Fund FundCenter

COASTAL WATERSHEDS

2012

NR

NR

2012

NR

NR

NR

Fund Prg Grant

100911

100911

100911

100911

100911

100911

NR

Page: 453 of 458

CALOOSAHATCHEE R/EST PROJJI51

580020

580800



19854

19853

19852

Lake Hicpochee/Caloos Basin Storage



2,441,080

1,070,933

8,702,753

Total

Total

-

-

Amount

1.00

3.00

Total CALOOSAHATCHEE R/EST PROJ



26 SEP 201603:01

$30,265,398

Item NameQty

$16,900,000

$12,214,766

1.00

1.00

1.00

412000

402000

401000

5613222000

5613222000

5613222000

Fund FundCenter

COASTAL WATERSHEDS

108

NR

NR

Fund Prg Grant

100771

100771

100771

Page: 454 of 458

CALOOSAHATCHEE SOURCE CONTROLJI58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











19424 NEEPP CRW 10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.45

.45

.45

.45

.45

.45

.45

.45

.45

1.00

Total CALOOSAHATCHEE SOURCE CONTROL



26 SEP 201603:01

$54,570

Item NameQty

$31,890

$2,440

$2,398

$7,097

$504

$31

$7

$90

$113

$10,000

1.00 101001 4215155000

Fund FundCenter

COASTAL WATERSHEDS

58

Fund Prg Grant

NR

Page: 455 of 458

STORMWATER PLANNING & IMPLEMENTATIONJJ03

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100

545000












17182

19650

Business Travel - Cooperative Partnershp

R/B Stormwater Mgmt Coop Funding Prgm

500

4,277,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.95

.95

.95

.95

.95

.95

.95

.95

.95

1.00

1.00

Total STORMWATER PLANNING & IMPLEMENTATION



26 SEP 201603:01

$4,387,935

Item NameQty

$81,075

$6,202

$6,097

$14,983

$1,064

$64

$15

$190

$245

$500

$4,277,500

1.00

1.00

101000

202000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

NR

100985

Page: 456 of 458

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

541100

541500

541510

542000















17238

15006

14406

18317

15803

14145

Coastal-Maintenance/Repair - Vehicles

Books/Subscriptions

Parts Supplies & Exp

Office Supplies

Training and Conferences


750

2,609

12,250

501

5,000

1,717

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.90

2.90

2.90

2.90

2.10

2.90

2.90

2.90

2.90

1.00

1.00

1.00

1.00

2.00



26 SEP 201603:01

Item NameQty

$257,382

$19,691

$27,784

$49,026

$2,352

$195

$45

$580

$728

$750

$2,609

$12,250

$501

$6,717

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4411161000

4411161000

4411161000

4411161000

4409160000

4410160100

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 457 of 458

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

542100

542400

543800

547000





18262

15917

14413

15054

Travel - Field Work


Freight Charges


6,596

198

350

8,101

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total COASTAL WATERSHEDS PROGRAM SUPPORT

Grand Total



26 SEP 201603:01

$395,855

Item NameQty

$726,603,876

$6,596

$198

$350

$8,101

1.00

1.00

1.00

1.00

101000

101000

101000

228000

4411161000

4410160100

4411161000

9999999999

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 458 of 458

budget by state programs fiscal year 2016-2017 adopted budget · 2016. 10. 30. · dc09 mfl water...

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