FY2015 Division Line Item Report - sfwmd.gov · 1014313000 SAP SOLUTIONS 510100 520900 521010 521110 521120 521130 521140 521150 521160 Salaries and Wages - Regular FringeBenefits

South Florida Water Management District

FY2015 Division Line Item Report

Table of ContentsExecutive Office

1010100000 Executive Office Staff1210104000 Office of Inspector General1310105000 Office of Counsel

Office Chief of Staff6010230000 Office of Chief of Staff6180238000 Big Cypress Basin Service Center6310241000 Office of Public Affairs6511440000 Government & Community Affairs6710247000 Office of Board & Executive Services

Office of Everglades Policy & Coordination3310139000 Office of Everglades Policy & Coordination3316207100 Permitting Acquisition & Compliance Section4210150000 Dispersed Water Management Unit6510243000 West Coast / Local Projects Unit

Administrative Services1012502000 Budget Bureau1013503000 Process & Project Controls Section1014313000 SAP Solutions2010106100 Administrative Services Division2110108500 Flight Operations Unit2111109100 General Services Section2111109200 Facilities & Security Unit2111109220 General Services - Lower West Coast Service Center2111109250 General Services - Okeechobee Service Center2111109260 General Services - Orlando Service Center2111109270 General Services - BCB Service Center2111109500 Business/Asset Management Unit2112110000 Finance Bureau2114308300 HR Information Systems & Payroll Service2210112000 IT Bureau2211113000 IT Security Section2212114000 IT Operations Section2213115000 Applications Section2214116000 Network Infrastructure Section2310117000 Human Resources Bureau2311118000 HR Operations & Employment Services2410120100 Procurement Bureau299809999 Retiree Subsidy

Operations, Maintenance & Construction

229

1232732733033433934182828695

3374468

151823253334353637404349565962646871737517

2011107000 Emergency Management Section3210136000 Hydro/Hydraulics Bureau3210136100 Applied Hydraulics Section3120136200 Modeling Section3510144000 Real Estate Section5000170000 Operations, Maintenance & Construction5003170600 Field Ops Land Division5005170400 Fleet Management Unit5005171000 Field Ops North Bureau5010170100 Operations, Engineering & Construction Division5110171100 Okeechobee Field Station5111172000 St. Cloud Field Station5210173100 West Palm Beach Field Station5211174000 Clewiston Field Station5301175000 Field Ops South Bureau5310175100 Miami-Dade Field Station5311176000 Homestead Field Station5312177000 Ft. Lauderdale Field Station5313301000 Big Cypress Field Station5314178000 Right of Way Section5411179000 Operations Section5415181900 Land Resources Bureau5415182000 Vegetation Management Section5415182100 Land Stewardship Section5510183000 Infrastructure Management Bureau5511184000 SCADA Section5511184100 SCADA Support5511184500 SCADA Design & Installation5511184600 SCADA Maintenance5511184700 SCADA Development & Operations5512185100 Hydro-Data Management Section5512185500 Hydro-Data Processing Unit5512185700 Quality Assurance & Hydrology5512200000 Streamgauging5513142700 Surveying / Map Section5611187000 Infrastructure Management Section5613220000 Engineering & Construction Bureau5613222000 Engineering & Construction Section

Regulation4200154000 Regulation Division4211151000 Environmental Resource Permitting Bureau4212152000 Environmental Resource Compliance Bureau4213153000 Regulatory Support Bureau4214333000 Okeechobee Regulatory Office

1776798188

173174177181183186200208219231232242253263275277278279284293294295297299303304305307308311313316319939399

101103106

4215155000 Everglades Regulation Bureau4216330000 Lower West Coast Service Center4217331000 Martin / St. Lucie Regulatory Office4218332000 Orlando Service Center4311157000 Water Use Bureau

Water Resources4310156000 Water Supply Bureau4314189000 Resource Evaluation Section4315450000 Water Supply Development Section4409160000 Water Resources Division4410160100 Applied Science Bureau4411161000 Coastal Ecosystems Section4412162000 Water Quality Treatment Technologies Section4413163000 Everglades Systems Assessment Section4415165000 Lake & River Ecosystems Section4510166000 Water Quality Bureau4511167100 Analytical Services Section4512168100 Compliance Assessment / Reporting Section4513169100 Water Quality Monitoring Section4513169200 Field Ops - Samp / Logistics Unit4513169300 Monitoring Dev & Imp Unit4513169500 Field Ops - Samp/Logistics Unit4513169600 Monitoring Dev & Imp Unit4513169700 Field Ops - Samp/Logistics Unit

Reserves/Debt/Feees/Charges9999999599 Fees9999999799 Debt Service9999999899 District Reserves9999999999 District Wide

CERP-Central Service Indirect Cost9999999699 CERP Indirect Costs

107110113115119118118121124126128131134137143147149154156158161166168171344344346348349345345

EXECUTIVE OFFICE STAFF1010100000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542100

Salaries and Wages - Regular

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

Oper Expense - Parts,Supp - Office

Oper Expense - District Travel

13707

15709

21122

21121

Office Supplies

District Travel

American Water Resources Assn

FL Engineering Society

1,025

20,400

165

325

Personal Services

Operating Expenses

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

1.00

1.00

South Florida Water Management DistrictFY 2014-2015 Budget

Division Line Item Functional Area Report

30 SEP 201401:59

$466,342

Item NameQty

$363,334

$27,795

$28,885

$40,557

$3,752

$309

$48

$627

$1,035

$1,025

$20,400

1.00

1.00

1.00

1.00

MA10

MA10

MA10

MA10

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 2 of 349

EXECUTIVE OFFICE STAFF1010100000

542310 Oper Expense - Memberships, Dues/Fees

Operating Expenses

Total -

Total

Amount

2.00

Total EXECUTIVE OFFICE STAFF



30 SEP 201401:59

$21,915

$488,257

Item NameQty

$490

FuncAreaFund FPrg Grant

Page: 3 of 349

BUDGET BUREAU1012502000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530900










Fringe Benefits - Other Personnel Benefits

Cont Serv - Professional

13901 Ag Tax Roll Admin & Cert Process Coordin 1,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

21.00

21.00

21.00

26.00

24.00

24.00

21.00

24.00

24.00

75.00

1.00



30 SEP 201401:59

$13,893,526

$1,500

Item NameQty

$1,594,030

$121,941

$126,724

$3,250,140

$25,649

$2,473

$334

$5,017

$7,218

$8,760,000

$1,500

1.00 BZ00

FuncAreaFund

217000 NR NR

FPrg Grant

Page: 4 of 349

BUDGET BUREAU1012502000

541100

541510

541900

542000

542100

Oper Expense - Books/Subscriptions


Oper Expense - Other

Oper Expense - Conference Registrations


13892

226

13334

15898

15800

Books and Reference Materials

Parts, Supplies & Expense - Office

Advertising Expenses/Services

Training & Conferences

Business Travel

100

1,125

37,500

600

1,699

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

Total BUDGET BUREAU



30 SEP 201401:59

$41,024

$13,936,050

Item NameQty

$100

$1,125

$37,500

$600

$1,699

1.00

1.00

1.00

1.00

1.00

MB12

MB12

MB12

MB12

MB12

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 5 of 349

PROCESS & PROJECT CONTROLS SECTION1013503000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












16343

16344

15890

Books/Subscriptions

Office Supplies

Memberships

200

294

288

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

7.00

7.00

7.00

8.00

8.00

8.00

7.00

8.00

8.00

1.00

1.00

1.00



30 SEP 201401:59

$655,032

Item NameQty

$486,886

$37,247

$38,708

$78,876

$8,285

$824

$112

$1,672

$2,422

$200

$294

1.00

1.00

1.00

MB61

MB61

MB62

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 6 of 349

PROCESS & PROJECT CONTROLS SECTION1013503000


Operating Expenses

Total -

Total

Amount

Total PROCESS & PROJECT CONTROLS SECTION



30 SEP 201401:59

$782

$655,814

Item NameQty

$288


Page: 7 of 349

SAP SOLUTIONS1014313000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

4.00

4.00

4.00

1.00

4.00

4.00

Total SAP SOLUTIONS



30 SEP 201401:59

$144,152

$144,152

Item NameQty

$82,493

$6,311

$6,558

$42,816

$4,341

$413

$16

$837

$367


Page: 8 of 349

OFFICE OF INSPECTOR GENERAL1210104000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900










Cont Serv - External Provider


16631

6

Supplemental Investigator Services

Independent Audit Svcs-GPFS

10,000

152,000

Personal Services

Contracts

Total

Total

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

1.00



30 SEP 201401:59

$567,773

$162,000

Item NameQty

$438,798

$33,568

$34,884

$51,831

$5,327

$515

$80

$1,045

$1,725

$10,000

$152,000

1.00

1.00

MA40

MA40

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 9 of 349


541100

541400

541510

542000

542100

542310


Oper Expense - Tools/Equipment/PPE




Oper Expense - Memberships, Dues/Fees

14568

12187

220

195

15893

15778

15777

193

194

Books & Reference Materials

Subscriptions & Newspapers

Office Equipment

Office Supplies


Conf. Registrations

District Travel

Dues & Memberships

Professional Licenses

300

300

500

1,275

7,500

3,500

3,500

1,960

1,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

2.00

1.00



30 SEP 201401:59

Item NameQty

$600

$500

$1,275

$7,500

$7,000

$1,960

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MA40

MA40

MA40

MA40

MA40

MA40

MA40

MA40

MA40

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 10 of 349


542400 Oper Expense - Professional Licenses

Operating Expenses

Total -

Total

Amount

1.00

Total OFFICE OF INSPECTOR GENERAL



30 SEP 201401:59

$19,835

$749,608

Item NameQty

$1,000


Page: 11 of 349

OFFICE OF COUNSEL1310105000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530111










Cont Serv - Advertising Services

Cont Serv - Legal Services

196

16607

17294

Legal Notices - Advertisements

Legal Fees

Science & Technical Support

22,000

124,000

90,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

32.00

32.00

32.00

33.00

33.00

33.00

32.00

33.00

33.00

1.00

1.00

1.00



30 SEP 201401:59

$3,938,673

Item NameQty

$3,071,829

$235,000

$244,209

$331,290

$34,531

$3,396

$516

$6,904

$10,998

$22,000

$124,000

1.00

1.00

1.00

MA30

MA30

MA30

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 12 of 349


530122

530900

541100

541510

542000

Cont Serv - Science and Tech. Support Services





13765

8

15143

15144

13764

13715

15142

13714

13875

15145

13874

197

15894

15794

Courier Services

Court Reporter Services - General

Investigative Services

Litigation Copying - General

Mediation Services

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

2,000

40,000

500

6,000

7,504

43,800

1,200

6,000

3,000

2,000

25,000

6,000

12,738

15,757

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

10.00

1.00

1.00

1.00



30 SEP 201401:59

$348,004

Item NameQty

$90,000

$112,004

$25,000

$6,000

$12,738

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MA30

MA30

MA30

MA30

MA30

MA30

MA30

MA30

MA30

MA30

MA30

MA30

MA30

MA30

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 13 of 349


542100

542310

543300



Oper Expense - Other Fees

205

19195

FL Bar Dues & Memberships

Other Fees

11,765

2,000

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

1.00

Total OFFICE OF COUNSEL



30 SEP 201401:59

$73,260

$4,359,937

Item NameQty

$15,757

$11,765

$2,000

1.00

1.00

MA30

MA30

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 14 of 349

ADMINISTRATIVE SERVICES DIVISION2010106100

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541510

542100













12863

15797

Office Supplies

Business Travel/Training

375

1,000

Personal Services

Operating Expenses

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

2.00

1.00

1.00



30 SEP 201401:59

$409,762

$1,375

Item NameQty

$140,005

$10,710

$11,130

$15,771

$1,383

$103

$16

$209

$345

$230,090

$375

$1,000

1.00

1.00

MB85

MB85

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 15 of 349

ADMINISTRATIVE SERVICES DIVISION2010106100

Amount

Total ADMINISTRATIVE SERVICES DIVISION



30 SEP 201401:59

$411,137

Item NameQty FuncAreaFund FPrg Grant

Page: 16 of 349

EMERGENCY MANAGEMENT SECTION2011107000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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

Total EMERGENCY MANAGEMENT SECTION



30 SEP 201401:59

$424,103

$424,103

Item NameQty

$314,558

$24,064

$25,006

$51,832

$5,327

$515

$78

$1,045

$1,678


Page: 17 of 349

FLIGHT OPERATIONS UNIT2110108500

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



30 SEP 201401:59

$692,784

Item NameQty

$528,467

$40,428

$42,013

$69,862

$7,299

$722

$112

$1,464

$2,417


Page: 18 of 349


530600

530602

530900

Cont Serv - Maintenance and Repairs

Cont Serv - Maint & Repairs - Computer Software


21135

21147

206

16997

21166

19211

14522

19213

19212

407-Turbine Overhaul

407-Turbine Overhaul

Aircraft Maintenance

Float - Maintenance & Repair

Float - Maintenance & Repair

Helicopter Maintenance

BART Maintenance

RASTRACK

Pilot Services

241,000

59,000

4,000

442

63,058

30,000

2,250

550

24,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

6.00

2.00

1.00



30 SEP 201401:59

$424,300

Item NameQty

$397,500

$2,800

$24,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

HA00

BZ00

HA00

BZ00

BZ00

BZ00

HA00

HA00

HA00

FuncAreaFund

101000

217000

101000

217000

217000

217000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 19 of 349


540030

541100

541400

541500

Oper Expense - Inventory Other Fuels



Oper Expense - Parts and Supplies

12161

12161

12161

12161

21165

12839

15150

15150

12162

12162

14548

14548

216

216

12163

12163

12163

12163

13342

Aircraft Fuel

Aircraft Fuel

Aircraft Fuel

Aircraft Fuel

Aircraft Fuel (Float)

Aircraft Fuel (Float)

Engine Maintenance Manuals

Engine Maintenance Manuals

Sectional Navigational Charts

Sectional Navigational Charts

XM Satelitte Renewal

XM Satelitte Renewal

Uniforms

Uniforms

Parts & Supplies - P Card




Parts, Supplies - Other Equip (Float)

84,245

33,698

101,094

117,943

24,534

33,786

320

480

230

230

950

950

1,500

500

26,950

5,390

10,780

10,780

8,800

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

3.00

3.00

1.00

2.00



30 SEP 201401:59

Item NameQty

$395,300

$3,160

$2,000

$62,700

.25

.10

.30

.35

1.00

1.00

.40

.60

.50

.50

.50

.50

.75

.25

.50

.10

.20

.20

1.00

AZ00

BJ02

SB11

HA00

BZ00

BZ00

SB11

AZ00

MB84

AZ00

HA00

AZ00

HA00

AZ00

HA00

SB11

MB84

AZ00

BZ00

FuncAreaFund

101000

217000

101000

101000

101000

217000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 20 of 349


541510

541900

542100

542310

542400

543650





Oper Expense - Professional Licenses

Oper Expense - Space Rental

12840

14551

15626

218

14550

14550

14550

14550

16199

16200

16200

Office Supplies

PBIA I.D. Background Check Renewals

Business Travel - Pilot Duty

Dues & Memberships

Bell Helicopter Recurrent Trng




Bell Helicopter Recurret Trng - Float

Hangar/Office Rental

Hangar/Office Rental

450

300

1,345

650

3,000

9,000

10,500

7,500

10,000

43,454

18,623

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

2.00

1.00



30 SEP 201401:59

Item NameQty

$450

$300

$1,345

$650

$40,000

$62,077

1.00

1.00

1.00

1.00

.10

.30

.35

.25

1.00

.70

.30

MB84

HA00

HA00

MB84

SB11

AZ00

HA00

MB84

BZ00

MB84

BZ00

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

217000

101000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 21 of 349


Operating ExpensesTotal

Amount

Total FLIGHT OPERATIONS UNIT



30 SEP 201401:59

$567,982

$1,685,066


Page: 22 of 349

GENERAL SERVICES SECTION2111109100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

541510












13767

143

15891

Parts & Supplies

Office Supplies


140

2,061

521

Personal Services

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



30 SEP 201401:59

$134,348

Item NameQty

$100,797

$7,711

$8,013

$15,771

$1,383

$103

$16

$209

$345

$140

$2,061

1.00

1.00

1.00

MB42

MB42

MB42

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 23 of 349

GENERAL SERVICES SECTION2111109100

542000

543650



20233 FY15 Daycare Lease 174,464

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

Total GENERAL SERVICES SECTION



30 SEP 201401:59

$177,186

$311,534

Item NameQty

$521

$174,464

1.00 MB41

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 24 of 349

FACILITIES & SECURITY UNIT2111109200

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530190











Cont Serv - External Provider (OPS)

15151

15152

15172

15173

14557

21143

Move Employee Personal Effects - HQ

Moving/Systems Furniture Installation

Security - Dist. Security Systems

Security - District Access Control

HQ Maintenance Contract

B-1 Overhaul Centrifugal Chiller

20,000

40,000

16,125

13,312

96,000

65,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

4.00

1.00



30 SEP 201401:59

$763,751

Item NameQty

$568,485

$43,490

$45,193

$90,150

$9,860

$1,030

$152

$2,090

$3,301

$89,437

$96,000

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MS30

MS30

MB41

MB41

FuncAreaFund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 25 of 349


21146

18421

18420

18419

13151

224

16

15162

39

14579

14300

14275

21140

21139

13898

14556

21141

72

13771

13150

21

222

15754

21312

13152

13153

13154

12852

12165

13328

12845

13155

12166

13156

21313

12164

15

21145

B-2 Replace failed roofs over walkways

B-374 Diesel Fuel Cleaning

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 Generator Maintenance

B1 Building Envelope Repairs

B1 Storm Shutter Maintenance & Repair

Dist. Locksmith Services

Dupuis Reserve - A/C Maintenance

Dupuis Reserve-General Maintenance

EOC Switchgear Maintenance

EOC UPS 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 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

FOC Overhead Door Maintenance

FOC Pest Control

HQ - Generator Maintenance Service

HQ B-1 AHU Resorations

15,000

750

12,000

5,000

1,975

2,500

3,500

5,000

5,000

10,000

2,450

3,150

20,000

14,000

14,000

1,540

7,200

2,100

4,900

21,000

22,000

1,750

5,000

2,000

14,000

3,000

30,850

3,500

22,400

2,450

21,000

45,500

4,200

2,450

2,000

2,800

19,460

50,000

Amount



30 SEP 201401:59

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

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MS30

AA11

AA11

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 26 of 349


13676

12842

16394

14565

13899

12850

106

13675

25

28

12848

30

21311

21310

24

26

22

27

223

29

15156

162

23

21144

14566

14563

14562

14561

22492

22491

14559

14558

14576

14578

15180

14577

18417

16263

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 Parking Lot Maintenance Service

HQ Pest Control

HQ Plumbing Repairs

HQ Pressure Cleaning Services

HQ Retention Lake Maintenance

HQ Roof Maintenance

HQ VAV Replacements

Health Safety Corrections

Okee WQM - Water Treatment

Okee WQM A/C Maintenance

Okee WQM General Maintenance

RB B-1 Air Handler Restoration

RB B-3 Roof Restoration

SC NFPA Code Compliance

SC Site General Maintenance

Security - Dist CCTV Maint

Security - Dist Intrusion Alarm Maint

Security - District Gate Maintenance

Security - HQ Security Sytems Maint

Security - Lexis Nexus Access

Security - Picture Perfect System Maint.

24,500

13,500

30,000

15,000

6,000

8,800

30,000

11,750

14,000

48,390

30,000

55,000

4,115

5,000

67,350

2,000

10,000

16,800

14,000

7,000

3,100

5,605

6,500

98,000

6,300

1,050

1,750

5,600

50,000

50,000

4,000

3,000

16,000

13,312

9,250

22,500

4,200

16,875

Amount



30 SEP 201401:59

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

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MS30

MS30

MS30

MS30

MB41

MS30

FuncAreaFund

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

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 27 of 349


530600 Cont Serv - Maintenance and Repairs

14560

16629

16625

16624

16627

16626

16628

15769

36

12844

13684

13329

12167

13330

12843

13677

75

74

13169

13320

13702

13321

12858

13792

13322

13323

12860

14581

14580

13158

37

Service Center Maintenance

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

Security - Special Security Guard Svcs.

Security Guard Contract

Special Pickups Solid Waste

WQM Okeechobee Janitorial

5,000

420

9,000

4,000

5,250

1,800

1,000

8,400

67,000

2,150

2,500

9,000

22,372

1,980

2,150

213,000

10,335

42,000

1,400

18,000

35,536

3,632

3,000

4,725

7,700

2,965

900

8,445

199,000

500

8,052

Contracts

Total -

Total

Amount

78.00



30 SEP 201401:59

Item NameQty

$1,205,672

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MS30

MS30

MB41

MB41

FuncAreaFund

101000

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

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 28 of 349


531100

531101

531102

540030

541200

541400

Cont Serv - General Maintenance

Cont Serv - Janitorial Services

Cont Serv - Security Services


Oper Expense - Liquid Propane Fuel


16219

13182

16220

13324

18423

79

13159

78

105

104

BCB Janitorial Services

LWC Janitorial Services

BCB Security System Maintenance & Repair

LWC Security System Maintenance & Repair

B374 Diesel Fuel

Diesel Fuel - FOC

Diesel Fuel - HQ

Natural Gas, Fuel

Safety Shoes

Uniforms

7,800

25,000

800

500

2,000

1,500

10,000

5,000

420

700

Contracts

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

30.00

2.00

2.00

3.00

1.00

2.00



30 SEP 201401:59

$2,121,421

Item NameQty

$696,212

$32,800

$1,300

$13,500

$5,000

$1,120

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

FuncAreaFund

203000

202000

203000

202000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 29 of 349


541500

541503

541505


Oper Expense - Parts,Supp - Build & Ground Equip

Oper Expense - Parts,Supp - Electrical/Electronic

16318

15153

13696

18424

18425

13161

13162

12846

13160

103

16393

102

12193

18418

14583

14582

15160

16228

16630

13179

13889

16227

13325

18254

Additional Furniture Requests

Cabling for Office Renovations

Electrical Parts - General

Environmental Lab Restroom Paper Items

Environmental Lab Restroom Supplies

FOC Electrical Parts

FOC Facilities Supplies

FOC Replacement Parts

FOC Restroom Paper Products

HQ Facilities Supplies

HQ HVAC filters & UV lamps

HQ Replacement Parts

HQ Restroom Paper Products

LWC Restroom Paper Supplies

Security - Maint & Repair Supplies

Security - Parts & Fittings

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

Security - Office Supplies

7,500

3,500

13,950

2,100

2,100

1,350

3,640

3,500

2,800

15,540

7,700

9,800

40,000

2,800

2,250

6,465

2,100

1,500

1,050

1,650

1,400

1,050

1,400

1,500

Total

Total

Total

-

-

-

Amount

17.00

4.00

2.00



30 SEP 201401:59

Item NameQty

$127,095

$5,600

$2,450

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MS30

MS30

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MS30

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

101000

101000

101000

203000

203000

202000

202000

203000

202000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 30 of 349


541510

541600

542000

542100

542310

543650


Oper Expense - Rent/Lease Equipment





13695

15896

15767

15768

107

18426

12849

13331

225

12847

76

77

Emergency Rental Equipment


Travel, Non-Training

Travel, Non-Training - Service Centers

Dues and Memberships

Facilities Warehouse Lease

B270 Electric Utility

Environmenal Lab Electric Utility

Environmental Lab Water and Sewer

FOC Water and Sewer

HQ Electric Service

HQ Water & Sewer

10,500

506

538

1,345

700

15,535

76,500

150,000

8,320

18,000

673,276

38,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

2.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$1,500

$10,500

$506

$1,883

$700

$15,535

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 31 of 349


543700

589300

Oper Expense - Utilities

Capital Outlay - Equipment

21138

21142

B-1 Repair Roof drain under 1A Mech Room

LWC Replace Air Cooled Chiller

10,000

120,800

Operating Expenses

Capital - Operating

Total

Total

-

-

Total

Total

Amount

6.00

2.00

Total FACILITIES & SECURITY UNIT



30 SEP 201401:59

$1,149,485

$130,800

$4,165,457

Item NameQty

$964,096

$130,800

1.00

1.00

MB41

MB41

FuncAreaFund

401000

401000

NR

NR

NR

NR

FPrg Grant

Page: 32 of 349

GEN SVCS - LWC SVC CENTER2111109220

543701

543702

Oper Expense - Electrical Service

Oper Expense - Water/Sewer Service

12854

12861

Electrical Service

Water & Sewer Services

65,000

6,500

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total GEN SVCS - LWC SVC CENTER



30 SEP 201401:59

$71,500

$71,500

Item NameQty

$65,000

$6,500

1.00

1.00

MB41

MB41

FuncAreaFund

202000

202000

NR

NR

NR

NR

FPrg Grant

Page: 33 of 349

GEN SVCS - OKEECHOBEE SVC CENTER2111109250

531103

543650

Cont Serv - Waste Disposal Services


13157

3

Recycling & Trash Removal

Office Lease - Okeechobee Svc Cntr

450

172,845

Contracts

Operating Expenses

Total

Total

-

-

Total

Total

Amount

1.00

1.00

Total GEN SVCS - OKEECHOBEE SVC CENTER



30 SEP 201401:59

$450

$172,845

$173,295

Item NameQty

$450

$172,845

1.00

1.00

MB41

MB41

FuncAreaFund

202000

202000

NR

NR

NR

NR

FPrg Grant

Page: 34 of 349

GEN SVCS - ORLANDO SVC CENTER2111109260

543650 Oper Expense - Space Rental

2 Office Lease - Orlando Svc Cntr 152,060

Operating Expenses

Total -

Total

Amount

1.00

Total GEN SVCS - ORLANDO SVC CENTER



30 SEP 201401:59

$152,060

$152,060

Item NameQty

$152,060

1.00 MB41

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 35 of 349

GEN SVCS - BCB SVC CENTER2111109270

531103

543701

543702




18222

18220

18221

Recycling & Trash Removal

Electric Service

Water & Sewer Services

1,000

7,500

2,500

Contracts

Operating Expenses

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

1.00

1.00

Total GEN SVCS - BCB SVC CENTER



30 SEP 201401:59

$1,000

$10,000

$11,000

Item NameQty

$1,000

$7,500

$2,500

1.00

1.00

1.00

MB41

MB41

MB41

FuncAreaFund

203000

203000

203000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 36 of 349

BUSINESS/ASSET MGMT UNIT2111109500

510100

520900

521010

521110

521120

521130

521140

521150

521160

531200










Cont Serv - Mail/Courier

51 Mail Courier Service 75,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

6.00

6.00

6.00

7.00

7.00

7.00

6.00

7.00

7.00

1.00



30 SEP 201401:59

$345,236

$75,000

Item NameQty

$234,582

$17,947

$18,649

$63,105

$6,902

$721

$82

$1,463

$1,785

$75,000

1.00 MB42

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 37 of 349


540030

541400

541500

541510

541600

542000







219

13117

190

179

180

163

13716

182

15892

15786

Fork Lift Fuel/Maintenance

Uniforms

Copier Paper & CD/DVD Supplies

Emergency Storm Supplies

Maintenance & Repair Suppllies

Office Supplies

Mail Processing Machine

Postage Meter Annual Rental Expense


Business Travel

1,800

150

48,950

2,030

412

700

8,795

757

751

268

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

3.00

1.00

2.00

1.00



30 SEP 201401:59

Item NameQty

$1,800

$150

$51,392

$700

$9,552

$751

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB42

MB40

MB42

MB42

MB40

MB42

MB42

MB42

MB40

MB40

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 38 of 349


542100

543600

543660


Oper Expense - Postage

Oper Expense - Printing Services (non-outreach)

73

34

Postage Expense

Printing/Bindery/Duplication Services

49,829

52,500

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

1.00

Total BUSINESS/ASSET MGMT UNIT



30 SEP 201401:59

$166,942

$587,178

Item NameQty

$268

$49,829

$52,500

1.00

1.00

MB42

MB42

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 39 of 349

FINANCE BUREAU2112110000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602










Cont Serv - Maint & Repairs - Computer Hardware


17002

16896

18408

Bloomberg Subscription

Sympro Maintenance

GFOA Certificate Fee

24,600

8,000

900

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

24.00

24.00

24.00

25.00

25.00

25.00

24.00

25.00

25.00

1.00

1.00

1.00



30 SEP 201401:59

$1,948,243

Item NameQty

$1,449,177

$110,862

$115,211

$232,131

$25,047

$2,575

$353

$5,225

$7,662

$24,600

$8,000

1.00

1.00

1.00

MA20

MA20

MB30

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 40 of 349


530900

537800

541100

541400

541510

542000


Cont Serv - Actuarial Services





14588

158

181

13332

13332

15897

15722

15722

GASB 45 Actuarial Services

Acct Pronouncement Books and Ref

Auction Vehicles Preparation

Office Supplies

Office Supplies


District Travel

District Travel

11,000

918

1,000

1,609

1,609

6,661

6,428

1,607

Contracts

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$44,500

Item NameQty

$900

$11,000

$918

$1,000

$3,218

$6,661

1.00

1.00

1.00

.50

.50

1.00

.80

.20

MB30

MB30

MB40

MB31

MB30

MB30

MB30

MB31

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 41 of 349


542100

542310

542400

543300

580720





Capital Outlay - AUC Design/Engineering Contracts

12859

156

14599

18409

22861

Professional Memberships


DAC Registration

Monthly Bankcard Fee

Lake O Trust Operating Transfer (CAFR)

2,450

750

2,400

500

82,636

Operating Expenses

Capital - Operating

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

2.00

1.00

Total FINANCE BUREAU



30 SEP 201401:59

$25,932

$82,636

$2,101,311

Item NameQty

$8,035

$2,450

$750

$2,900

$82,636

1.00

1.00

1.00

1.00

1.00

MB30

MB30

MA20

MB31

IZ00

FuncAreaFund

101000

101000

101000

101000

421000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 42 of 349

HR INFORMATION SYSTEMS & PAYROLL SERVICE2114308300

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

6.00

6.00

6.00

9.00

7.00

7.00

6.00

7.00

7.00



30 SEP 201401:59

$576,230

Item NameQty

$420,138

$32,142

$33,401

$79,309

$6,902

$722

$95

$1,464

$2,057


Page: 43 of 349


530100 Cont Serv - External Provider

15184

15232

15232

15232

15232

15232

16234

21314

21314

21314

21314

21314

15733

15733

15733

15733

15733

15185

15185

15185

15185

15185

15183

12857

145

16231

10

144

11

16232

13704

Annual Audiometric Hearing

Claims Handling Fee

Claims Handling Fee

Claims Handling Fee

Claims Handling Fee

Claims Handling Fee

Consulting Services

Flexible Spending Account Fees





Insurance Brokerage Fee (Aircraft)





Insurance Brokerage Service (PROPERTY)





Laboratory Analysis/Testing Services

DHHS Drug/Alcohol Program

DOT Drug/Alcohol Program

Dive Physicals

Physicals - Level B-2 (Reg)

Physicals - Level C-3 (Reg)

Physicals -Level A-1 (Reg)

Special Physicals

Tetanus Vaccine

8,800

9,178

7,648

13,002

36,711

9,943

5,000

2,600

9,600

2,000

3,400

2,400

1,700

1,200

1,000

4,800

1,300

2,160

3,060

8,640

1,800

2,340

6,500

3,000

12,825

3,250

4,000

6,250

5,625

1,500

1,500

Contracts

Total -

Total

Amount

7.00



30 SEP 201401:59

Item NameQty

$144,782

1.00

.12

.10

.17

.48

.13

1.00

.13

.48

.10

.17

.12

.17

.12

.10

.48

.13

.12

.17

.48

.10

.13

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB50

SZ00

IZ00

MB50

CZ99

HZ00

MB50

HZ00

CZ99

IZ00

MB50

SZ00

MB50

SZ00

IZ00

CZ99

HZ00

SZ00

MB50

CZ99

IZ00

HZ00

MB50

MB50

CZ99

CZ99

MB50

IZ00

HZ00

MB50

MB50

FuncAreaFund

101000

601000

601000

601000

601000

601000

101000

101000

101000

101000

101000

101000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 44 of 349


530900

537800

541100

541500

541810

541820


Cont Serv - Actuarial Services



Oper Expense - Insurance Claims Automobile

Oper Expense - Insurance Claims General Liability

13277

13276

15176

13694

15177

15178

13273

13272

13290

20390

Actuarial

Books - References

CCH Bulletin

Spencer Reports

Standard Register Toner

W-2 Forms

Claims Payment Automobile

Claims Payment General Liability

Boiler & Machinery

Director's Insurance

6,000

1,200

822

1,500

2,300

1,000

50,000

60,000

25,000

100,000

Contracts

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

8.00

1.00

3.00

2.00

1.00

1.00



30 SEP 201401:59

$188,732

Item NameQty

$37,950

$6,000

$3,522

$3,300

$50,000

$60,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB50

MB50

MB50

MB50

MB52

MB52

MB50

MB50

MB50

MB50

FuncAreaFund

601000

601000

601000

601000

101000

101000

601000

601000

601000

601000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 45 of 349


541830

541850

541880

541900

542100

Oper Expense - Insurance Premiums Other Property

Oper Expense - Insurance Premium Workmen's Comp

Oper Expense - Worker's Comp Employee Payments



15723

15723

15723

15723

15723

20389

22724

15186

16401

22821

16221

16197

16196

16196

15724

Helicoptor Insurance





Property Insurance

Property Insurance

Storage Tanks policy

Insurance Premium Workmen's Comp

Workers' Compensation - Employee Payment

Workers' Compensation - Employee Payment

Pilot Physical - Float

Pilot Physicals

Pilot Physicals

Business Travel

34,000

24,000

20,000

26,000

96,000

542,931

107,069

50,000

40,000

158,000

842,000

115

230

230

2,700

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.00

1.00

2.00

2.00

1.00



30 SEP 201401:59

Item NameQty

$1,025,000

$40,000

$1,000,000

$575

$2,700

.17

.12

.10

.13

.48

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

.50

1.00

MB50

SZ00

IZ00

HZ00

CZ99

MB50

MB50

CZ99

MB50

MB50

MB50

BZ00

AZ00

MB84

MB50

FuncAreaFund

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

217000

101000

101000

601000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 46 of 349


542310

542400

590100

590110



ISF- Medical Claims Paid

ISF - Dental Claims Paid

15179

15725

16243

137

15726

13132

13760

22675

22675

22675

22675

16632

16632

16632

16632

16633

16633

16633

16633

American Payroll Association

IOMA

International Foundation

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

Notary

Risk & Insurance Society

Prof Licenses Nurse

FY15 Medical Claim Projected Increase




Medical Claims Paid

Medical Claims Paid

Medical Claims Paid

Medical Claims Paid

Dental Claims Paid

Dental Claims Paid

Dental Claims Paid

Dental Claims Paid

400

450

295

750

100

550

150

280,000

240,000

820,000

660,000

9,812,593

2,871,978

3,350,641

7,897,940

296,410

254,066

868,059

698,681

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

6.00

1.00

2.00

1.00



30 SEP 201401:59

Item NameQty

$2,545

$150

$25,933,152

$2,117,216

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.14

.12

.41

.33

.41

.12

.14

.33

.14

.12

.41

.33

MB52

MB52

MB50

MB51

MB50

MB50

MB50

MB50

HZ00

CZ99

DZ00

CZ99

HZ00

MB50

DZ00

MB50

HZ00

CZ99

DZ00

FuncAreaFund

101000

601000

601000

601000

601000

601000

601000

602000

602000

602000

602000

602000

602000

602000

602000

602000

602000

602000

602000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 47 of 349


590120

590160

590170

ISF - Vision Claims Paid

ISF - Administrator Fees Paid

ISF - Actuarial Service Fees Paid

16634

16634

16634

16634

16635

16635

16635

16635

16636

16636

16636

16636

Vision Claims Paid

Vision Claims Paid

Vision Claims Paid

Vision Claims Paid

Administrator Fees Paid




Actuarial Service Fees Paid




42,019

36,016

123,056

99,045

770,484

280,176

326,872

957,268

6,150

4,950

1,800

2,100

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

1.00

Total HR INFORMATION SYSTEMS & PAYROLL SERVICE



30 SEP 201401:59

$32,888,096

$33,653,058

Item NameQty

$300,136

$2,334,800

$15,000

.14

.12

.41

.33

.33

.12

.14

.41

.41

.33

.12

.14

MB50

HZ00

CZ99

DZ00

DZ00

HZ00

MB50

CZ99

CZ99

DZ00

HZ00

MB50

FuncAreaFund

602000

602000

602000

602000

602000

602000

602000

602000

602000

602000

602000

602000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 48 of 349

IT BUREAU2210112000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



30 SEP 201401:59

$219,206

Item NameQty

$165,007

$12,623

$13,118

$24,786

$2,369

$206

$30

$418

$649


Page: 49 of 349

IT BUREAU2210112000

530117

530197

Cont Serv - Copier Services

Cont Serv - IT Consulting Services (NON OPS)

12838

12838

12838

12838

12838

16962

19546

19546

19546

19546

19546

18569

18569

18569

18569

18569

16207

20985

20985

20985

20985

20985

16146

16151

16151

16151

16151

16151

Copier/Printer Lease





Gartner Services

IT Consulting

IT Consulting

IT Consulting

IT Consulting

IT Consulting

IT Security Outsourcing





Netboss Network Management

SAP Services

SAP Services

SAP Services

SAP Services

SAP Services

Aviat

BT Conferencing

BT Conferencing

BT Conferencing

BT Conferencing

BT Conferencing

40,620

57,545

33,850

44,005

162,480

68,000

38,250

27,000

22,500

29,250

108,000

13,920

55,680

15,080

11,600

19,720

50,000

161,021

113,662

94,718

123,134

454,647

68,505

3,417

13,670

3,702

4,842

2,848

Total

Total

-

-

Amount

1.00

5.00



30 SEP 201401:59

Item NameQty

$338,500

$1,406,182

.12

.17

.10

.13

.48

1.00

.17

.12

.10

.13

.48

.12

.48

.13

.10

.17

1.00

.17

.12

.10

.13

.48

1.00

.12

.48

.13

.17

.10

SZ10

MI21

IZ10

HZ10

CZ10

CZ10

MI21

SZ10

IZ10

HZ10

CZ10

SZ10

CZ10

HZ10

IZ10

MI10

CZ10

MI10

SZ10

IZ10

HZ10

CZ10

MI21

SZ10

CZ10

HZ10

MI21

IZ10

FuncAreaFund

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

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 50 of 349

IT BUREAU2210112000

530601 Cont Serv - Maint & Repairs - Computer Hardware

16272

16145

16145

16145

16145

16145

21301

18309

18309

18309

18309

18309

16612

21302

16152

16147

16149

16149

16149

16149

16149

16150

16150

16150

16150

16150

16887

16972

16160

16160

16160

16160

16160

CERPZone Hardware Maint

Cisco Systems Hardware





Dyntek

Enterprise Director Solution (EMC)





Fishnet Security

Forsythe

Hardware Maintenance - Other

New/Off Warranty Hardware

Servers & Storage

Servers & Storage

Servers & Storage

Servers & Storage

Servers & Storage

Sun Microsystems

Sun Microsystems

Sun Microsystems

Sun Microsystems

Sun Microsystems

ANSYS Fluent Maint

Ansys Software Maint

Autodesk VIP Program





46,825

32,745

27,288

35,474

130,981

46,390

32,499

52,020

30,600

39,780

36,720

146,880

58,921

35,150

114,215

25,000

9,100

8,400

11,900

7,000

33,600

35,880

27,600

132,480

46,920

33,120

40,460

49,457

4,826

6,836

4,021

5,228

19,302

Total -

Amount

12.00



30 SEP 201401:59

Item NameQty

$1,334,472

1.00

.12

.10

.13

.48

.17

1.00

.17

.10

.13

.12

.48

1.00

1.00

1.00

1.00

.13

.12

.17

.10

.48

.13

.10

.48

.17

.12

1.00

1.00

.12

.17

.10

.13

.48

P207

SZ10

IZ10

HZ10

CZ10

MI21

MI21

MI21

IZ10

HZ10

SZ10

CZ10

MI21

MI21

MI21

MI21

HZ10

SZ10

MI21

IZ10

CZ10

HZ10

IZ10

CZ10

MI21

SZ10

BE01

PH99

SZ10

MI21

IZ10

HZ10

CZ10

FuncAreaFund

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

217000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 51 of 349

IT BUREAU2210112000

16167

16167

16167

16167

16167

16973

16157

16157

16157

16157

16157

18219

18219

18219

18219

18219

18403

16159

16159

16161

16161

16161

16161

16161

16277

16162

16162

16162

16162

16162

18308

16278

16614

16614

16614

16164

16155

16155

Autonomy

Autonomy

Autonomy

Autonomy

Autonomy

Chemware Horizon Support

Cisco Systems

Cisco Systems

Cisco Systems

Cisco Systems

Cisco Systems

Clearwell & Enterprise Vault





Compuquip Zscaler

DHI GIS Software

DHI GIS Software

DSI Software

DSI Software

DSI Software

DSI Software

DSI Software

Documentum Maintenance

EMC - Documentum

EMC - Documentum

EMC - Documentum

EMC - Documentum

EMC - Documentum

EMC - Storage Software

ESRI

ESRI Software Maintenance



Executive Information Systems

Help Desk Software

Help Desk Software

3,831

5,428

3,193

15,324

4,150

41,240

13,606

10,466

17,791

12,559

50,236

57,600

14,400

20,400

12,000

15,600

31,223

24,276

24,276

5,648

7,385

5,213

20,853

4,344

22,885

4,053

5,741

3,377

4,390

16,212

32,919

34,900

90,134

87,483

87,483

40,397

8,400

7,000

Amount



30 SEP 201401:59

Item NameQty

.12

.17

.10

.48

.13

1.00

.13

.10

.17

.12

.48

.48

.12

.17

.10

.13

1.00

.50

.50

.13

.17

.12

.48

.10

1.00

.12

.17

.10

.13

.48

1.00

1.00

.34

.33

.33

1.00

.12

.10

SZ10

MI21

IZ10

CZ10

HZ10

SZ10

HZ10

IZ10

MI21

SZ10

CZ10

CZ10

SZ10

MI21

IZ10

HZ10

MI21

MI21

HZ10

HZ10

MI21

SZ10

CZ10

IZ10

P207

SZ10

MI21

IZ10

HZ10

CZ10

HZ10

P207

HZ10

MI21

SZ10

MI21

SZ10

IZ10

FuncAreaFund

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

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 52 of 349

IT BUREAU2210112000

16155

16155

16155

16169

16169

16169

16169

16169

16168

16168

16168

16168

16168

16165

16165

16165

16165

16165

16171

16171

16171

16171

16171

16282

18160

18160

18160

18160

18160

17209

17209

17209

17209

17209

16173

16173

16173

16173

Help Desk Software

Help Desk Software

Help Desk Software

Microsoft Enterprise Agreement





Microsoft Premier Support





NetBoss Technologies





New Software Maintenance





Oracle Software Maintenance






SAP Software Maintenance





Software Maintenance - Other




9,100

33,600

11,900

336,000

91,000

70,000

84,000

119,000

6,589

11,201

7,907

8,566

31,626

14,516

10,246

40,986

11,100

8,539

40,800

11,050

8,500

14,450

10,200

102,276

153,971

108,685

90,571

117,742

434,741

71,040

100,640

59,200

76,960

284,160

102,051

408,202

110,555

85,042

Amount



30 SEP 201401:59

Item NameQty

.13

.48

.17

.48

.13

.10

.12

.17

.10

.17

.12

.13

.48

.17

.12

.48

.13

.10

.48

.13

.10

.17

.12

1.00

.17

.12

.10

.13

.48

.12

.17

.10

.13

.48

.12

.48

.13

.10

HZ10

CZ10

MI21

CZ10

HZ10

IZ10

SZ10

MI21

IZ10

MI21

SZ10

HZ10

CZ10

MI21

SZ10

CZ10

HZ10

IZ10

CZ10

HZ10

IZ10

MI21

SZ10

P207

MI21

SZ10

IZ10

HZ10

CZ10

SZ10

MI10

IZ10

HZ10

CZ10

SZ10

CZ10

HZ10

IZ10

FuncAreaFund

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

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 53 of 349

IT BUREAU2210112000

530602

541100

541510




16173

16279

16156

16156

16156

16156

16156

16283

16166

16166

16166

16166

16166

16172

14595

15149

13944

19194

14601

14601

14601

14601


Software Maintenance Other

Symantec Veritas

Symantec Veritas

Symantec Veritas

Symantec Veritas

Symantec Veritas

Symantec Veritas Software Maint

VMWare

VMWare

VMWare

VMWare

VMWare

Webmethods


Staff Subscriptions

Office Supplies

PC Lease

PC Lease

PC Lease

PC Lease

PC Lease

144,571

21,038

18,000

25,500

72,000

19,500

15,000

30,004

11,444

16,212

9,537

45,777

12,398

78,504

200

100

1,500

400,000

144,000

39,000

30,000

51,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

30.00

2.00

1.00



30 SEP 201401:59

$7,891,897

Item NameQty

$4,812,743

$300

$1,500

.17

1.00

.12

.17

.48

.13

.10

1.00

.12

.17

.10

.48

.13

1.00

1.00

1.00

1.00

1.00

.48

.13

.10

.17

MI21

P207

SZ10

MI21

CZ10

HZ10

IZ10

P207

SZ10

MI21

IZ10

CZ10

HZ10

CZ10

MI20

MI20

MI20

CZ10

CZ10

HZ10

IZ10

MI21

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 54 of 349

IT BUREAU2210112000

541600

542000

542100

542310

543800





Oper Expense - Freight

14601

18527

18527

18527

18527

18527

16971

18456

15732

13705

14602

PC Lease

SECURITY WEAVER

SECURITY WEAVER

SECURITY WEAVER

SECURITY WEAVER

SECURITY WEAVER

Toshiba Scanner

IT Training

Business Travel

Information Technology Staff Memberships

Freight

36,000

5,400

7,650

4,500

5,850

21,600

18,398

45,059

1,000

900

200

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

4.00

1.00

1.00

1.00

1.00

Total IT BUREAU



30 SEP 201401:59

$812,357

$8,923,460

Item NameQty

$763,398

$45,059

$1,000

$900

$200

.12

.12

.17

.10

.13

.48

1.00

1.00

1.00

1.00

1.00

SZ10

SZ10

MI10

IZ10

HZ10

CZ10

MI21

MI20

MI20

MI20

MI20

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 55 of 349

IT SECURITY SECTION2211113000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











16206

18406

Forensics

Palm Beach County Network

3,000

39,300

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

10.00

10.00

10.00

11.00

11.00

11.00

10.00

11.00

11.00

2.00



30 SEP 201401:59

$1,110,316

$42,300

Item NameQty

$853,029

$65,258

$67,816

$105,921

$11,243

$1,133

$160

$2,299

$3,457

$42,300

1.00

1.00

MI20

MI61

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 56 of 349


541500

541510

542100

543501




Oper Expense - Cell Phones

14604

18529

18531

16763

16763

16763

16763

16763

15957

15957

15957

15957

15957

12189

12189

12189

12189

12189

18405

Telecommunications

Office Supplies

Business Travel

Cellular Voice & Data





Internet (T3/DS3)

Internet (T3/DS3)

Internet (T3/DS3)

Internet (T3/DS3)

Internet (T3/DS3)

Local & Long Distance Service





Paetec Communications

10,000

150

600

108,480

27,120

38,420

22,600

29,380

20,400

34,680

97,920

24,480

26,520

59,760

49,800

84,660

64,740

239,040

45,900

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$10,000

$150

$600

$226,000

1.00

1.00

1.00

.48

.12

.17

.10

.13

.10

.17

.48

.12

.13

.12

.10

.17

.13

.48

1.00

MI61

MI20

MI20

CZ10

SZ10

MI61

IZ10

HZ10

IZ10

MI61

CZ10

SZ10

HZ10

SZ10

IZ10

MI61

HZ10

CZ10

MI61

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 57 of 349


543700 Oper Expense - Utilities

16963 Satellite Phone Service 60,000

Operating Expenses

Total -

Total

Amount

4.00

Total IT SECURITY SECTION



30 SEP 201401:59

$1,044,650

$2,197,266

Item NameQty

$807,900

1.00 MI61

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 58 of 349

IT OPERATIONS SECTION2212114000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102











Cont Serv - Computer Software Licenses

16613

19193

18693

18692

Alternate Data Center

Sterile Environment Services

ENTERPRISE DESKTOP S/W

ENTERPRISE SW UPGRADES

129,524

7,715

10,000

14,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

36.00

36.00

36.00

37.00

37.00

37.00

36.00

37.00

37.00

2.00

2.00



30 SEP 201401:59

$3,712,228

$161,239

Item NameQty

$2,863,745

$219,077

$227,666

$340,312

$36,880

$3,811

$576

$7,733

$12,428

$137,239

$24,000

1.00

1.00

1.00

1.00

MI60

MI60

MI40

MI40

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 59 of 349


541100

541400

541504

541510

542100

542310

543800



Oper Expense - Parts,Supp - Computer





13949

13940

13948

13945

15697

15698

13946

Training Materials

Small Tools - Infrastructure

Enterprise Parts & Fittings

Office Supplies

Business Travel

Dues & Memberships

Freight

4,000

7,500

20,000

3,172

3,360

2,500

2,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$4,000

$7,500

$20,000

$3,172

$3,360

$2,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MI40

MI60

MI40

MI40

MI40

MI40

MI40

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 60 of 349


543800

589310


Capital Outlay - Equipment Computer Hardware

21134 INFRASTRUCTURE UPGRADES/ENHANCEMENTS

263,700

Operating Expenses

Capital - Operating

Total

Total

-

-

Total

Total

Amount

1.00

Total IT OPERATIONS SECTION



30 SEP 201401:59

$42,532

$263,700

$4,179,699

Item NameQty

$2,000

$263,700

1.00 MI60

FuncAreaFund

401000 NR NR

FPrg Grant

Page: 61 of 349

APPLICATIONS SECTION2213115000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530197












13812

21303

21305

21304

Basemap Parcel Updates

Chemware App Dev Services

Discoverer Replacement

Oracle Forms/Reports Roadmap

16,180

20,000

235,704

400,596

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

37.00

37.00

37.00

38.00

38.00

38.00

37.00

38.00

38.00

1.00

4.00



30 SEP 201401:59

$3,969,967

$672,480

Item NameQty

$3,142,402

$240,393

$249,822

$349,326

$37,866

$3,915

$589

$7,943

$12,711

-$75,000

$672,480

1.00

1.00

1.00

1.00

MI50

MI50

MI50

MI50

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 62 of 349

APPLICATIONS SECTION2213115000

541100

541510

542100

542310

589310






13194

14639

15729

14640

22494

22493


Office Supplies

Busines Travel

Dues & Memberships

RB ASSET SCANNER REPLACEMENT CONSULTING

RB ASSET SCANNER REPLACEMENT HW

485

3,750

1,800

1,800

75,000

60,000

Operating Expenses

Capital - Operating

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

2.00

Total APPLICATIONS SECTION



30 SEP 201401:59

$7,835

$135,000

$4,785,282

Item NameQty

$485

$3,750

$1,800

$1,800

$135,000

1.00

1.00

1.00

1.00

1.00

1.00

MI50

MI50

MI50

MI50

MI50

MI50

FuncAreaFund

101000

101000

101000

101000

401000

401000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 63 of 349

NETWORK INFRASTRUCTURE SECTION2214116000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

16.00

16.00

16.00

16.00

16.00

16.00

16.00

16.00

16.00



30 SEP 201401:59

$1,609,766

Item NameQty

$1,238,599

$94,754

$98,470

$150,998

$16,173

$1,649

$256

$3,345

$5,522


Page: 64 of 349


530100

530197

530600




20582

13768

15751

15166

16966

16965

16137

13943

13947

13749

16964

12856

14666

C-44 Tower - Telemetry Tower Maint (IT)

Comcast/Direct TV

Digital Streaming Service

Enterprise Computer Cabling Services

FCC Licensing

Tower Inspections

Video Teleconferencing Support

Building Maintenance & Repair

DC Power Plant Maintenance

EOC Support-Maintenance & Repair Svc

Equipment Calibration Service

Radio Repairs - All Types

Tower Crew Maintenance

5,000

5,000

14,000

20,000

13,500

15,000

20,000

5,000

25,000

5,000

17,400

20,000

20,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

6.00

1.00

6.00



30 SEP 201401:59

$184,900

Item NameQty

$72,500

$20,000

$92,400

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

MU01

MI62

MI62

MI62

CZ10

CZ10

MI62

CZ10

CZ10

MI62

CZ10

CZ10

CZ10

FuncAreaFund

202000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 65 of 349


541100

541400

541500

541504

541510

541901




Oper Expense - Parts,Supp - Computer


Oper Expense - Meeting Expenses

13710

13939

13941

16623

14603

12188

14605

15752


Small Tools - Network

Uniforms/Safety Shoes

Parts & Supplies Microwave

Parts & Supplies - Network

Office Supplies

Audio Visual Supplies

Business Travel

250

10,000

500

150,000

19,500

600

16,040

3,400

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

2.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$250

$10,500

$150,000

$19,500

$600

$16,040

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MI62

MI62

MI62

CA01

MI62

MI62

MI62

MI62

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 66 of 349


542100

542310

543800




13942

13193

Dues & Memberships

Freight

800

3,000

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

1.00

Total NETWORK INFRASTRUCTURE SECTION



30 SEP 201401:59

$204,090

$1,998,756

Item NameQty

$3,400

$800

$3,000

1.00

1.00

MI62

MI62

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 67 of 349

HUMAN RESOURCES BUREAU2310117000

510100

520060

520900

521010

521110

521120

521130

521140

521150

521160


Fringe Benefits - Education/Tuition Reimbursement









16326 Education/Tuition Reimbursement 125,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

6.00

1.00

6.00

6.00

9.00

9.00

9.00

6.00

9.00

9.00



30 SEP 201401:59

$748,716

Item NameQty

$451,193

$125,000

$34,515

$35,870

$87,890

$9,271

$926

$93

$1,882

$2,076

1.00 MH11

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 68 of 349


530100

530602

530910

541100

541500

541510



Training Services - On Site




15158

16901

19209

15907

15701

38

12862

13703

ADA Interpreting Services

Performance Management Maintenance

Diversity

Management Consulting Services


Salary Surveys

Training Supplies

Office Supplies (All Sections)

500

59,380

10,000

4,680

250

4,340

3,500

1,625

Contracts

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

1.00

1.00

2.00

2.00

1.00

1.00



30 SEP 201401:59

$74,560

Item NameQty

$500

$59,380

$14,680

$4,590

$3,500

$1,625

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MH10

MH11

HZ00

MH11

MH10

MH11

MH11

MH10

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 69 of 349


541860

542000

542310

Oper Expense - Unemployment Tax



16327

16327

15899

14333

Unemployment Compensation Insurance

Unemployment Compensation Insurance


Dues & Memberships

50,490

26,010

10,908

210

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

1.00

Total HUMAN RESOURCES BUREAU



30 SEP 201401:59

$97,333

$920,609

Item NameQty

$76,500

$10,908

$210

.66

.34

1.00

1.00

CZ99

HZ00

MH10

MH10

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 70 of 349

HR OPERATIONS & EMPLOYMENT SERVICES2311118000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












15157

16605

13699

Background Investigations

eRecruitment

Advertising

3,500

79,541

50,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

4.00

4.00

4.00

6.00

6.00

6.00

4.00

6.00

6.00

2.00

1.00



30 SEP 201401:59

$369,596

$133,041

Item NameQty

$252,616

$19,325

$20,084

$67,602

$6,710

$618

$61

$1,254

$1,326

$83,041

$50,000

1.00

1.00

1.00

MH10

MH10

MH10

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 71 of 349

HR OPERATIONS & EMPLOYMENT SERVICES2311118000

541900

542500


Oper Expense - Employee Relocation

13700

18632

19210

Immigration INS Charges

Relocation

Relocation

15,045

41,500

22,000

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

2.00

Total HR OPERATIONS & EMPLOYMENT SERVICES



30 SEP 201401:59

$78,545

$581,182

Item NameQty

$15,045

$63,500

1.00

1.00

1.00

MH10

MH10

CZ99

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 72 of 349

PROCUREMENT BUREAU2410120100

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











15699 Procurement Card Compliance Audit 5,250

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

23.00

23.00

23.00

24.00

24.00

24.00

23.00

24.00

24.00

1.00



30 SEP 201401:59

$1,886,329

$5,250

Item NameQty

$1,404,685

$107,457

$111,673

$223,116

$24,061

$2,472

$347

$5,016

$7,502

$5,250

1.00 MB20

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 73 of 349

PROCUREMENT BUREAU2410120100

541100

541510

541900

542000

542100

542310







13339

13340

14299

15900

15712

13341

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

Office Supplies

Solicitation Advertising


District Business Travel

Memberships

250

5,447

45,500

9,500

950

4,000

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

1.00

Total PROCUREMENT BUREAU



30 SEP 201401:59

$65,647

$1,957,226

Item NameQty

$250

$5,447

$45,500

$9,500

$950

$4,000

1.00

1.00

1.00

1.00

1.00

1.00

MB20

MB20

MB20

MB20

MB20

MB20

FuncAreaFund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 74 of 349

RETIREE SUBSIDY2998099999

590193 ISF - Medical/Life Insurance-Retiree

22673

22673

22673

22673

Retirees' Healthcare Ins Repymt 1of 2




500,000

300,000

100,000

100,000

Operating Expenses

Total -

Total

Amount

1.00

Total RETIREE SUBSIDY



30 SEP 201401:59

$1,000,000

$1,000,000

Item NameQty

$1,000,000

.50

.30

.10

.10

CZ99

MB50

HZ00

DZ00

FuncAreaFund

602001

602001

602001

602001

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 75 of 349

HYDRO/HYDRAULICS BUREAU3210136000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530122












22649

22606

18263

16904

RS Science Plan - Model Assist

Sea Level Rise

Real Time Monitoring / Modeling

IMC Hardware (Server Maint)

433,000

25,000

25,000

3,676

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

2.00

2.00

2.00

3.00

3.00

3.00

2.00

3.00

3.00

2.00

1.00



30 SEP 201401:59

$281,626

Item NameQty

$210,038

$16,068

$16,698

$33,802

$3,355

$308

$32

$626

$699

$458,000

$25,000

1.00

1.00

1.00

1.00

B199

SA13

JG10

P209

FuncAreaFund

217000

101000

203000

101000

100823

100888

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 76 of 349


530601

530602

530900

541100

541500

541510

542000

Cont Serv - Maint & Repairs - Computer Hardware







19206

20955

16261

14592

14593

21320

15886

IMC Software (Maint)

BCB Real Time System Upgrade

Modeling Technical Review Support

Books & Subscriptions

Parts & Supplies

Office Supplies


7,968

111,200

30,000

841

4,000

1,800

9,348

Contracts

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

1.00

2.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$635,844

Item NameQty

$3,676

$7,968

$141,200

$841

$4,000

$1,800

$9,348

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P209

JG10

SA13

SZ00

SZ00

SZ00

SZ00

FuncAreaFund

101000

203000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 77 of 349


542100

542310

542400

543660

589310






15727

14594

18401

21319

20943

Travel - Business

Dues and Memberships


Journals & Publications

IMC HARDWARE(SERVER PURCHASE)

6,000

250

750

2,100

25,148

Operating Expenses

Capital - Operating

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

1.00

Total HYDRO/HYDRAULICS BUREAU



30 SEP 201401:59

$25,089

$25,148

$967,707

Item NameQty

$6,000

$250

$750

$2,100

$25,148

1.00

1.00

1.00

1.00

1.00

SZ00

SZ00

SA11

SZ00

P209

FuncAreaFund

101000

101000

101000

101000

401000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 78 of 349

APPLIED HYDRAULICS SECTION3210136100

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530113










Cont Serv - IT Consulting Services (OPS)

Cont Serv - Flow Monitoring Services

14761

16108

17291

16106

18349

18348

Uncertain Est in Flow Data IT Programmer

Uncertain Est in Flow Data IT Programmer

Flow Ratings & Structure Configurations

Flow Ratings & Structure Configurations

Flow Rating Analysis for New Structures

Flow Rating Analysis for New Structures

27,900

29,306

29,400

21,451

14,166

41,875

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

23.00

23.00

23.00

23.00

23.00

23.00

23.00

23.00

23.00

2.00

2.00



30 SEP 201401:59

$2,455,145

Item NameQty

$1,892,948

$144,817

$150,489

$227,627

$23,874

$2,368

$364

$4,815

$7,843

$57,206

$50,851

1.00

1.00

1.00

1.00

1.00

1.00

CJ06

CJ06

CJ06

CJ06

CJ06

BB63

FuncAreaFund

101000

202000

101000

202000

101000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 79 of 349

APPLIED HYDRAULICS SECTION3210136100

530190 Cont Serv - External Provider (OPS)

Contracts

Total -

Total

Amount

2.00

Total APPLIED HYDRAULICS SECTION



30 SEP 201401:59

$164,098

$2,619,243

Item NameQty

$56,041


Page: 80 of 349

MODELIING SECTION3210136200

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

35.00

35.00

35.00

35.00

35.00

35.00

35.00

35.00

35.00

1.00

Total MODELIING SECTION



30 SEP 201401:59

$3,662,546

$3,662,546

Item NameQty

$2,948,838

$225,591

$234,434

$315,563

$34,529

$3,601

$570

$7,329

$12,091

-$120,000


Page: 81 of 349

OFC OF EVERGLADES POLICY & COORDINATION3310139000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

18.00

18.00

18.00

19.00

19.00

19.00

18.00

19.00

19.00



30 SEP 201401:59

$2,197,678

Item NameQty

$1,694,992

$129,665

$134,756

$205,078

$20,726

$1,957

$292

$3,975

$6,237


Page: 82 of 349


530100

545000

545040


Oper Expense - Interagency Local

Oper Expense - Interagency Public Univ

21150

20284

20285

22669

22883

22648

22647

22646

22645

22644

21018

18026

21006

21007

18027

18028

21008

21136

21137

C-139 Well Monitoring

RB C-43 WQ Testing Facility (BOMA)

RB NEEP Lake Okeechobee

RS MECCA FEB (Lox River - WPB C5)

RS Science Plan - Parent Project






RS Source Control

IRL Tag Program - Martin

IRL Tag Program - Martin

IRL Tag Program - Palm Beach

IRL Tag Program - Palm Beach

IRL Tag Program - St. Lucie

IRL Tag Program - St. Lucie

S Miami-Dade Seasonal Operations Study

C-111 IFAS Soil Moisture Study

40,000

681,540

65,000

500,000

126,058

579,286

699,071

718,397

24,657

1,352,531

500,000

34,082

10,763

10,829

34,293

26,625

8,408

200,000

20,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

11.00

7.00

1.00



30 SEP 201401:59

$5,631,540

Item NameQty

$5,286,540

$325,000

$20,000

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

PH99

JI51

IP50

P117

B199

B199

B199

B199

B199

B199

B199

JA02

JA02

JA02

JA02

JA02

JA02

P128

P129

FuncAreaFund

202000

101001

101000

101000

101000

101000

217000

202000

101000

217000

217000

212000

212000

212000

212000

212000

212000

202000

101000

NR

100911

NR

100821

100801

100801

100801

100801

100801

100801

100801

100690

100690

100691

100691

100620

100620

100249

100051

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

79

79

79

79

79

79

NR

NR

FPrg Grant

Page: 83 of 349


541510

542000

542100

542310





17272

17272

18206

18637

18639

18636

21341

16578

18635

19202

18412

21344

18651

19204

13895

21342

18647

Office Supplies

Office Supplies


Business Travel

Business Travel

Business Travel

Business Travel

Business Travel

Business Travel (AWRA/FSWA Reps)

APA/AICP Memberships (Lead Planner)

APA/AICP Memberships (Teets)

American Water Resources Assn (McBryan)

District membership FL Stormwater Assn

APA/AICP License (Lead Planner)

APA/AICP License (Teets)

PE License Fee (McBryan)

PE License Fee (Thorout)

1,200

1,800

1,000

1,000

500

3,795

500

9,690

1,500

400

500

135

1,100

150

175

130

130

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

6.00

4.00



30 SEP 201401:59

Item NameQty

$3,000

$1,000

$16,985

$2,135

.40

.60

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

IP50

P201

P201

IP50

JI50

B199

MR97

P201

MB85

P201

P201

MB85

MB85

P201

P201

B199

P201

FuncAreaFund

202000

101000

101000

202000

101000

217000

101000

101000

101000

101000

101000

101000

101000

101000

101000

217000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 84 of 349


542400

580600

580720


Capital Outlay - CERP Indirect


22495

22496

20212

21004

20213

20952

C-111 South Dade

C-111 South Dade

RB C-111 South Contract #8



Project Management Support

1,800,000

6,600,000

6,500,000

1,500,000

1,000,000

50,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

4.00

5.00

1.00

Total OFC OF EVERGLADES POLICY & COORDINATION



30 SEP 201401:59

$23,705

$17,450,000

$25,302,923

Item NameQty

$585

$17,400,000

$50,000

1.00

1.00

1.00

1.00

1.00

1.00

PK03

PK03

PK03

PK03

PK03

P130

FuncAreaFund

412000

408000

401000

408000

414000

403000

100283

100283

100283

100283

100283

100397

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 85 of 349

PERMITTING ACQUISITION & COMPLIANCE SECT3316207100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541510












18163

18285

16330

GPS & Field Supplies

Office Supplies

Annual NPDES Survelliance Fee

750

1,500

5,800

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

1.00

1.00

1.00



30 SEP 201401:59

$779,490

Item NameQty

$594,278

$45,464

$47,252

$78,886

$8,291

$819

$132

$1,675

$2,693

$750

$1,500

1.00

1.00

1.00

CA04

P201

BB80

FuncAreaFund

202000

101000

217000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 86 of 349

PERMITTING ACQUISITION & COMPLIANCE SECT3316207100

543301 Oper Expense - Permits & Fees

Operating Expenses

Total -

Total

Amount

Total PERMITTING ACQUISITION & COMPLIANCE SECT



30 SEP 201401:59

$8,050

$787,540

Item NameQty

$5,800


Page: 87 of 349

REAL ESTATE SECTION3510144000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

17.00

17.00

17.00

18.00

18.00

18.00

17.00

18.00

18.00

1.00



30 SEP 201401:59

$1,627,227

Item NameQty

$1,294,574

$99,037

$102,922

$169,032

$18,145

$1,858

$270

$3,765

$5,824

-$68,200


Page: 88 of 349


530100

530105

530900




22486

22487

22640

22639

20209

20210

20208

20207

22636

22634

22633

22631

22635

18165

22515

16993

22517

22516

22629

22509

22511

22632

22638

22630

CERP WQ Studies - Copper

CERP WQ Studies - Sediment Guidelines

Environmental Assessmt for Surplus Lands

Environmental Assessmt for Surplus Lands

Liability Claims Payable




Advertising for Surplus Lands





Title Info Service

Appraisal Lease

Appraisal Services - Surplus Lands

Appraisal for Lease

Appraisal for Lease

Appraisal for Leases



Appraisal for Surplus Lands



30,917

89,200

10,000

15,000

1,200,000

1,250,000

2,500,000

1,250,000

1,000

500

1,000

1,000

1,500

50,000

200

100,000

12,200

200

400

6,400

200

9,000

4,500

6,000

Total

Total

Total

-

-

-

Amount

8.00

5.00

1.00



30 SEP 201401:59

Item NameQty

$6,345,117

$5,000

$50,000

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

PH99

PH99

PH99

P107

FZ00

PB04

PB04

FZ00

PH99

AC01

FD01

AC01

P107

PH99

AA09

AC01

AA09

AA09

AA09

AA09

AA09

FD01

P107

AC01

FuncAreaFund

214000

214000

202000

202000

202000

101000

202000

101000

202000

202000

202000

202000

202000

101000

213000

202000

222000

222000

202000

204000

213000

202000

202000

202000

100793

100793

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

102

102

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

95

91

NR

NR

85

NR

NR

NR

FPrg Grant

Page: 89 of 349


530921

541510

541900

542100

542310

Cont Ser-Non Capital Appraisal Fees





22637

22641

22507

22508

22521

20954

22642

16303

16303

16304

16597

16302

18237



Environmental Assessment for Leases

Environmental Assesssment for Leases

Pennsuco Appraisal

Pennsuco Property Appraisals

Surplus Lands Associated Costs



Appraisal License Renewal

Business Travel

Memberships & Dues

Non AdValorem Prop Assess-Glades County

3,000

9,000

3,000

25,000

8,967

20,000

138,100

2,250

2,250

3,305

4,350

1,800

164,020

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

17.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$6,746,284

Item NameQty

$346,167

$4,500

$3,305

$4,350

$1,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

.50

1.00

1.00

1.00

1.00

AC01

PH99

AA09

AA09

AC01

AA06

AC01

AZ00

PH99

PH99

PH99

PH99

AC06

FuncAreaFund

202000

202000

204000

222000

219000

219000

202000

202000

101000

101000

101000

101000

204000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 90 of 349


543640

543645

580744

Oper Expense - Property Taxes Paid for District Property

Oper Expense - Payment In Lieu of Proprerty Taxes

Capital Outlay - AUC Land Management

20307

18470

18236

22684

22837

21168

19560

19559

19558

19556

19557

20304

Non AdValorem Property Assessments




PILT-Hendry County

PILT-Glades

PILT-Glades

PILT-Hendry Cty

PILT-Hendry Cty

PILT-Highland

PILT-Okeechobee

Picayune Strd: Land Clean Up

19,432

45,538

130,125

203,315

123,439

16,285

26,246

57,803

6,787

2,767

11,297

672,212

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

6.00

6.00

1.00



30 SEP 201401:59

$821,009

$672,212

Item NameQty

$685,869

$121,185

$672,212

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AC06

AC06

AC06

AC06

AC06

AC06

AC06

AC06

AC06

AC06

AC06

P130

FuncAreaFund

222000

222000

101000

222000

222000

222000

222000

222000

222000

204000

204000

412000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100397

95

95

NR

95

95

95

95

95

95

NR

NR

99

FPrg Grant

Page: 91 of 349


580200

580020

Capital Outlay - AUC Imp O/Than Buildings

Capital Outlay - Land

22829

22832

22834

22833

22838

22830

22882

22610

22881

22501

20302

Fencing

Fencing

Fencing

Fencing

Fencing Larson

Fencintg

C-111 Land Acquisition

FL Forever Land Acquisition

Kissimmee Land Acquisition

Kissimmee River

Picayune Strand Land Acquisition

24,151

43,469

8,026

1,173

2,600

2,606

3,200,000

20,000,000

3,800,000

5,000,000

5,313,875

Capital - Construction

Capital - Land Acquisition

Total

Total

-

-

Total

Total

Amount

6.00

5.00

Total REAL ESTATE SECTION



30 SEP 201401:59

$82,025

$37,313,875

$47,262,632

Item NameQty

$82,025

$37,313,875

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P107

P107

P107

P107

P107

P107

PK03

P107

FD01

FZ00

P130

FuncAreaFund

412000

412000

404000

404000

412000

404000

412000

404000

402000

412000

412000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

99

FPrg Grant

Page: 92 of 349

REGULATION DIVISION4200154000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

541901












178

177

18203

Office Supplies

Meeting - Rulemaking Workshops


2,000

1,000

9,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

3.00

3.00

3.00

4.00

4.00

4.00

3.00

4.00

4.00

1.00

1.00

1.00



30 SEP 201401:59

$413,388

Item NameQty

$308,652

$23,612

$24,537

$49,572

$4,738

$412

$46

$836

$983

$2,000

$1,000

1.00

1.00

1.00

HZ00

HZ00

HZ00

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 93 of 349

REGULATION DIVISION4200154000

542000

542100

542310

542400





15488

18188

18364

Business Travel

Dues & Memberships

Professional Licenses - Division

3,000

2,539

4,810

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

1.00

Total REGULATION DIVISION



30 SEP 201401:59

$22,349

$435,737

Item NameQty

$9,000

$3,000

$2,539

$4,810

1.00

1.00

1.00

HZ00

HZ00

HZ00

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 94 of 349

DISPERSED WATER MANAGEMENT UNIT4210150000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

4.00

4.00

4.00

5.00

5.00

5.00

4.00

5.00

5.00

1.00



30 SEP 201401:59

$440,632

Item NameQty

$368,036

$28,156

$29,261

$51,834

$5,328

$514

$66

$1,046

$1,391

-$45,000


Page: 95 of 349


530100

545000



20274

20273

20279

20278

20275

20276

20272

20277

20280

20281

20262

20269

22614

22497

22801

22498

20270

20271

20264

20263

20266

21005

20232

20282

20268

20265

22659

22701

22660

1st Abington Holding LTD (Triple A Ranch

1st Alderman Deloney Ranch

1st Archbold (DBA Buck Island Ranch)

1st Dixie Ranch (Family Tree Ent LLP)

1st Dixie West (Family Tree Ent LLP)

1st Pomcor Longview, LLC (Lost Oak Ranch

1st Willaway Cattle & Sod LC

1st XL Ranch Ltd Partnership

2nd Blue Head Ranch

2nd Mudge Ranch

Allapattah (NRCS Reimbursement)

DWM P/S Maintenance

FY14SA-1622A SFWMD Op Support

FY14SA-1622B DWM

FY14SA-1622B DWM

FY14SA-1627A DWM

Interim Lands BOMA

Interim Storage - IRL So C-23 C&D

Lykes-West Water Hole

Lykes-West Water Hole O&M

Nicodemus Slough

Nicodemus Slough Transfer FY12

RB FY05SA Nicodemus Slough

SLRE Water Farming Pilot Projects


DWM Lake Istokpoga Marsh



LaBelle Private Drainage Dist Agreement

30,000

25,000

173,600

146,500

51,500

55,000

1,879

137,000

361,200

47,500

1,767,452

10,000

335,125

5,000,000

5,000,000

3,000,000

60,000

467,294

393,750

100,000

1,776,614

4,716

739,137

1,043,871

781,013

492,380

863

392,576

45,000

Total

Total

-

-

Amount

25.00

4.00



30 SEP 201401:59

Item NameQty

$21,508,151

$930,819

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

IS04

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

205000

205000

205000

205000

202000

202000

202000

202000

202000

222000

221000

214000

202000

202000

221000

221000

202000

100886

100886

100886

100886

100886

100886

100886

100886

100886

100886

100841

100665

NR

100886

100886

100665

100882

100882

100550

100550

100665

100665

100665

100885

100885

100219

100219

100219

100829

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

103

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

44

111

111

46

46

46

NR

FPrg Grant

Page: 96 of 349


545040

545060

541901

542100

542400

543301


Oper Expense - Interagency - Not For Profit




Oper Expense - Permits & Fees

22741

20267

19199

19201

21343

22742

22661


DWM Monitor & Tech Assistance

DWM Meeting Expenses

Business Travel

PE License Fees (Meiers, Tilles, Needle)

Lykes-West Water Hole Storage Tank Fee

Interim Lands - BOMA electrical svc

151,375

150,000

749

500

390

50

40,000

Contracts

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$22,740,345

Item NameQty

$151,375

$150,000

$749

$500

$390

$50

1.00

1.00

1.00

1.00

1.00

1.00

1.00

IS04

IS04

IS04

IS04

IS04

IS04

IS04

FuncAreaFund

202000

202000

202000

101000

202000

202000

202000

100885

100665

NR

NR

NR

100550

100882

111

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 97 of 349


543701

589300



20283 DWM Capital Equipment 150,000

Operating Expenses

Capital - Operating

Total

Total

-

-

Total

Total

Amount

1.00

1.00

Total DISPERSED WATER MANAGEMENT UNIT



30 SEP 201401:59

$41,689

$150,000

$23,372,666

Item NameQty

$40,000

$150,000

1.00 IS04

FuncAreaFund

402000 100882 NR

FPrg Grant

Page: 98 of 349

ENV RESOURCE PERMITTING BUREAU4211151000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541400












18190

176

175

Books / Subscriptions / References

Small Tools & Equipment

Office Supplies

310

1,000

1,625

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

17.00

17.00

17.00

18.00

18.00

18.00

17.00

18.00

18.00

1.00

1.00

1.00



30 SEP 201401:59

$1,679,038

Item NameQty

$1,280,408

$97,951

$101,792

$169,029

$18,144

$1,853

$271

$3,762

$5,828

$310

$1,000

1.00

1.00

1.00

HA00

HA00

HA00

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 99 of 349

ENV RESOURCE PERMITTING BUREAU4211151000

541510

542100



15484 Business Travel 2,575

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

Total ENV RESOURCE PERMITTING BUREAU



30 SEP 201401:59

$5,510

$1,684,548

Item NameQty

$1,625

$2,575

1.00 HA00

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 100 of 349

ENV RESOURCE COMPLIANCE BUREAU4212152000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541400

541500













153

152

17214


Parts & Supplies - Other Equipment

Office Supplies

750

1,700

2,250

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

18.00

18.00

18.00

19.00

19.00

19.00

18.00

19.00

19.00

1.00

1.00

1.00



30 SEP 201401:59

$1,520,543

Item NameQty

$1,337,315

$102,304

$106,317

$178,042

$19,131

$1,957

$288

$3,971

$6,218

-$235,000

$750

$1,700

1.00

1.00

1.00

HA01

HA01

HA01

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 101 of 349

ENV RESOURCE COMPLIANCE BUREAU4212152000

541510

542100



15490 Business Travel 3,000

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total ENV RESOURCE COMPLIANCE BUREAU



30 SEP 201401:59

$7,700

$1,528,243

Item NameQty

$2,250

$3,000

1.00 HA01

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 102 of 349

REGULATORY SUPPORT BUREAU4213153000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












17017

200

21316

17020

17018

Scanning - Large Volume

Advertising - Legal Ads


Contract Staff - Permit Records Mgmt

Contract Staff Application Processing

65,000

14,850

8,150

32,400

39,125

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

1.00

2.00



30 SEP 201401:59

$1,790,998

Item NameQty

$1,312,894

$100,435

$104,372

$232,137

$25,047

$2,581

$368

$5,231

$7,933

$65,000

$23,000

1.00

1.00

1.00

1.00

1.00

HA00

HB00

HA00

HB00

HA00

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 103 of 349


530190

541100

541400

541500

541510

543300

543301








201

204

202

203

14667

13823




Office Supplies

Credit Card Processing Fees for E Permit

Permit Recording in County Public Rcds

100

200

800

5,000

13,000

14,750

Contracts

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$159,525

Item NameQty

$71,525

$100

$200

$800

$5,000

$13,000

$14,750

1.00

1.00

1.00

1.00

1.00

1.00

HA00

HA00

HA00

HA00

HA00

HA00

FuncAreaFund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 104 of 349



Amount

Total REGULATORY SUPPORT BUREAU



30 SEP 201401:59

$33,850

$1,984,373


Page: 105 of 349

OKEECHOBEE REGULATORY OFFICE4214333000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

Total OKEECHOBEE REGULATORY OFFICE



30 SEP 201401:59

$705,990

$705,990

Item NameQty

$527,738

$40,372

$41,959

$81,141

$8,875

$927

$136

$1,883

$2,959


Page: 106 of 349

EVERGLADES REGULATION BUREAU4215155000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

21.00

21.00

21.00

22.00

22.00

22.00

21.00

22.00

22.00

1.00



30 SEP 201401:59

$1,926,206

Item NameQty

$1,478,941

$113,140

$117,578

$205,092

$22,090

$2,268

$332

$4,603

$7,162

-$25,000


Page: 107 of 349


530100

530105

530608

541100

541400



Cont Serv - Maint & Repairs - Vehicles



20226

20222

20221

19070

19072

20229

20228

13860

13859

207

209

174

208

Caloosahatchee River Reg Source Control

LOW BMP Implementation Projects

LOW Tier 1 Monitoring Tributary WQM Plat

LTP-S Everglades Reg Source Ctrl

RB LTP-S Everglades Reg Source Ctrl

RB St. Lucie River Reg Source Control

St. Lucie River Reg Source Control


Maintenance & Repair - Vehicles



Office Supplies

Office Supplies

50,000

50,000

100,000

100,000

50,000

35,000

15,000

200

500

100

100

900

2,625

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

7.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$400,700

Item NameQty

$400,000

$200

$500

$100

$100

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

JI58

IR01

IR01

BD08

BD08

JA58

JA58

IR01

CI03

BD08

BD08

IR01

BD08

FuncAreaFund

101001

202000

202000

217000

217000

101001

101001

202000

202000

217000

217000

202000

217000

NR

NR

NR

100544

NR

NR

NR

NR

NR

NR

NR

NR

NR

58

58

58

NR

NR

58

58

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 108 of 349


541510

542100

543600




15694

17212

109

Business Travel

Business Travel

Postage

200

800

400

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

2.00

2.00

1.00

Total EVERGLADES REGULATION BUREAU



30 SEP 201401:59

$5,125

$2,332,031

Item NameQty

$3,525

$1,000

$400

1.00

1.00

1.00

IR01

BD08

IR01

FuncAreaFund

202000

217000

202000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 109 of 349

LOWER WEST COAST SERVICE CENTER4216330000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608











184 Maintenance & Repair - Vehicles 7,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

26.00

26.00

26.00

27.00

27.00

27.00

26.00

27.00

27.00

1.00



30 SEP 201401:59

$2,150,597

$7,500

Item NameQty

$1,605,487

$122,820

$127,635

$250,161

$27,019

$2,781

$401

$5,643

$8,650

$7,500

1.00 CI03

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 110 of 349


541100

541400

541500

541502

541506

541510

542100




Oper Expense - Parts,Supp - Fleet

Oper Expense - Parts,Supp - Laboratory



13698

13181

186

13870

18365

112

18627




Parts & Supplies - Vehicles

Turbidity Samples

Office Supplies

Business Travel

400

1,800

500

8,000

500

1,875

1,500

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$400

$1,800

$500

$8,000

$500

$1,875

1.00

1.00

1.00

1.00

1.00

1.00

1.00

HA00

HA00

HA00

CI03

HA00

HA00

HA00

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 111 of 349


542100

543600



15598 Postage 4,000

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

Total LOWER WEST COAST SERVICE CENTER



30 SEP 201401:59

$18,575

$2,176,672

Item NameQty

$1,500

$4,000

1.00 HA00

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 112 of 349

MARTIN/ST. LUCIE REGULATORY OFFICE4217331000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608












Personal Services

Contracts

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

1.00



30 SEP 201401:59

$664,929

$1,000

Item NameQty

$510,598

$39,061

$40,593

$63,105

$6,903

$721

$111

$1,463

$2,374

$1,000

1.00 CI03

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 113 of 349

MARTIN/ST. LUCIE REGULATORY OFFICE4217331000

541000

541100

541400

541510

542100

543600

Oper Expense - Maps and Blueprints






13862

13863

12194

18194

13864

15496

18193

Aerial Photography and Maps


Safety Equipment


Office Supplies

Business Travel

Postage

50

50

300

150

1,875

500

2,000

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

2.00

1.00

1.00

1.00

Total MARTIN/ST. LUCIE REGULATORY OFFICE



30 SEP 201401:59

$4,925

$670,854

Item NameQty

$50

$50

$450

$1,875

$500

$2,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

HA00

HA00

HA00

HA00

HA00

HA00

HA00

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 114 of 349

ORLANDO SERVICE CENTER4218332000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608












Personal Services

Contracts

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

1.00



30 SEP 201401:59

$1,465,086

$1,400

Item NameQty

$1,095,369

$83,801

$87,081

$169,035

$18,149

$1,856

$270

$3,763

$5,762

$1,400

1.00 CI03

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 115 of 349


541400

541500

541506

541507

541510

542100

543600




Oper Expense - Parts,Supp - Photographic




91

85

15005

87

90

15545

80


Parts & Supplies - Field Equipment

Parts & Supplies - Laboratory

Parts & Supplies - Photographic

Office Supplies

Business Travel

Postage

400

800

200

220

2,100

1,534

1,550

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$400

$800

$200

$220

$2,100

$1,534

1.00

1.00

1.00

1.00

1.00

1.00

1.00

HA00

HA00

HA00

HA00

HA00

HA00

HA00

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 116 of 349


543600 Oper Expense - Postage

Operating Expenses

Total -

Total

Amount

Total ORLANDO SERVICE CENTER



30 SEP 201401:59

$6,804

$1,473,290

Item NameQty

$1,550


Page: 117 of 349

WATER SUPPLY BUREAU4310156000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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

Total WATER SUPPLY BUREAU



30 SEP 201401:59

$156,565

$156,565

Item NameQty

$120,016

$9,181

$9,541

$15,772

$1,383

$103

$16

$208

$345


Page: 118 of 349

WATER USE BUREAU4311157000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530190











17019 WU Compliance Temp Staff - Data Entry 40,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

36.00

36.00

36.00

37.00

37.00

37.00

36.00

37.00

37.00

1.00



30 SEP 201401:59

$3,075,028

$40,000

Item NameQty

$2,312,939

$176,940

$183,880

$340,314

$36,879

$3,811

$555

$7,733

$11,977

$40,000

1.00 HB01

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 119 of 349

WATER USE BUREAU4311157000

541400

541510

542100




16389

17271

16390

16391


Office Supplies

Office Supplies

Business Travel

750

300

1,250

3,000

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

2.00

1.00

Total WATER USE BUREAU



30 SEP 201401:59

$5,300

$3,120,328

Item NameQty

$750

$1,550

$3,000

1.00

1.00

1.00

1.00

HB00

HB01

HB00

HB00

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 120 of 349

RESOURCE EVALUATION SECTION4314189000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00



30 SEP 201401:59

$2,052,625

Item NameQty

$1,575,539

$120,536

$125,260

$196,084

$21,104

$2,170

$335

$4,399

$7,198


Page: 121 of 349


530100

530900

545050

541000

541100



Oper Expense - Interagency Private Univ



17222

17223

17224

19192

22824

22823

22822

16994

20286

18210

16385

16386

17220

Geophysical Logging

Hydrogeologic Data Archiving

Monthly GW Level Measurements

Technical Review - FPL

CFWI Facilitator

CFWI Facilitator

CFWI Modeling

GW Model Peer Reviews

RB CFWI Modeling

Technical Review - FPL

Maps


Emergency Wellhead Repairs

18,893

15,000

14,400

20,000

13,000

12,000

48,000

75,000

27,000

30,000

150

150

50,000

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

4.00

5.00

1.00

1.00

1.00



30 SEP 201401:59

$273,293

Item NameQty

$68,293

$175,000

$30,000

$150

$150

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

DF01

DF01

DF01

DF06

DA03

DA03

DA03

DF02

DA03

DF06

DF01

DF01

DF01

FuncAreaFund

101000

101000

101000

101000

202000

202000

202000

101000

202000

101000

101000

101000

101000

NR

NR

NR

NR

100557

100557

100557

NR

100557

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 122 of 349


541500

541510

542000

542100

542400






17221

21163

16387

18205

18617

18196

Parts & Supplies - Field Equipment

Well Abandonment and Replacement

Office Supplies




25,000

50,000

1,000

3,000

1,000

635

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

3.00

1.00

1.00

1.00

1.00

Total RESOURCE EVALUATION SECTION



30 SEP 201401:59

$130,935

$2,456,853

Item NameQty

$125,000

$1,000

$3,000

$1,000

$635

1.00

1.00

1.00

1.00

1.00

1.00

DF01

DF01

DF01

DF01

DF01

DF01

FuncAreaFund

101000

101000

101000

101000

101000

101000

NR

100557

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 123 of 349

WATER SUPPLY DEVELOPMENT SECTION4315450000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

545000

545040













22607

22836

20393

Intergovernmental Projects

Water Conservation (WaterSIP)

FAWN

1,650,000

250,000

75,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

20.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00

1.00

2.00

1.00



30 SEP 201401:59

$1,967,821

$1,975,000

Item NameQty

$1,576,266

$120,587

$125,320

$187,065

$20,122

$2,059

$321

$4,181

$6,900

-$75,000

$1,900,000

$75,000

1.00

1.00

1.00

DE03

DD01

DD01

FuncAreaFund

101000

101000

101000

NR

100784

NR

NR

NR

NR

FPrg Grant

Page: 124 of 349

WATER SUPPLY DEVELOPMENT SECTION4315450000

541510

542000

542100

542310

542400






16392

18402

18400

17213

15065

Office Supplies



Dues & Memberships


500

2,500

1,000

1,601

875

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

Total WATER SUPPLY DEVELOPMENT SECTION



30 SEP 201401:59

$6,476

$3,949,297

Item NameQty

$500

$2,500

$1,000

$1,601

$875

1.00

1.00

1.00

1.00

1.00

DB01

DB01

DB01

DA01

DB01

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 125 of 349

WATER RESOURCES DIVISION4409160000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530830










Cont Serv - Conf, Fairs & Exhibits

22488 GEER Sponsorship 5,000

Personal Services

Contracts

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



30 SEP 201401:59

$179,673

$5,000

Item NameQty

$140,005

$10,710

$11,130

$15,772

$1,384

$104

$16

$208

$344

$5,000

1.00 BZ00

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 126 of 349

WATER RESOURCES DIVISION4409160000

541100

541510

542000

542100





14292

14952

22489

18161

15882


Office Supplies

GEER Registrations Fees

Training and Conferences


100

525

19,000

6,219

1,089

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

2.00

1.00

Total WATER RESOURCES DIVISION



30 SEP 201401:59

$26,933

$211,606

Item NameQty

$100

$525

$25,219

$1,089

1.00

1.00

1.00

1.00

1.00

BZ00

BZ00

BZ00

JZ00

BZ00

FuncAreaFund

217000

217000

202000

101000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 127 of 349

APPLIED SCIENCE BUREAU4410160100

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20831

20902

20901

20830

Merritt PS - Aquatic Fauna Monitoring

Merritt PS - Aquatic Fauna Monitoring

Merritt PS - Vegetation Monitoring

Merritt PS - Vegetation Monitoring

10,224

3,056

14,533

48,617

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

6.00

6.00

6.00

6.00

6.00

6.00

6.00

6.00

6.00

4.00



30 SEP 201401:59

$774,273

$76,430

Item NameQty

$608,171

$46,529

$48,350

$60,855

$6,318

$615

$101

$1,255

$2,079

$76,430

1.00

1.00

1.00

1.00

P130

P130

P130

P130

FuncAreaFund

101000

203000

203000

101000

100397

NR

NR

100397

NR

NR

NR

NR

FPrg Grant

Page: 128 of 349


541100

541510

542000

542100





13880

18176

15670

17004

16985

15675

13884

15646

14330

16286

15942

18195

15939

16611

16990

18379

13888

14584

18380





Books/Subscriptions

Marsh Ecology - Publication Costs

Office Supplies

Office Supplies

Office Supplies

Office Supplies






Memberships, Dues and/or Fees




450

100

200

75

2,609

1,600

1,575

1,750

780

750

1,717

4,508

2,021

8,007

500

375

389

75

515

Total

Total

Total

Total

-

-

-

-

Amount

6.00

4.00

4.00

1.00



30 SEP 201401:59

Item NameQty

$5,034

$4,855

$16,253

$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

FZ00

IZ00

BJ03

FB01

JZ00

BJ02

FZ00

BJ03

IZ00

JZ00

JZ00

IZ00

FZ00

BZ00

BZ00

BJ03

FZ00

BE05

BZ00

FuncAreaFund

202000

202000

217000

202000

101000

217000

202000

217000

202000

101000

101000

202000

202000

217000

217000

217000

202000

217000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 129 of 349


542310

542400

543660




18378

16341

18179

18382

18384

18383

16335



Memberships, dues and/or Fees




Journal Publications Reprints

256

210

280

390

410

665

1,750

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

7.00

3.00

1.00

Total APPLIED SCIENCE BUREAU



30 SEP 201401:59

$31,957

$882,660

Item NameQty

$2,100

$1,465

$1,750

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BJ02

BJ03

IZ00

JZ00

FZ00

IZ00

BJ03

FuncAreaFund

217000

217000

202000

101000

202000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 130 of 349

COASTAL ECOSYSTEMS SECTION4411161000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

18.50

18.50

18.50

19.50

19.50

19.50

18.50

19.50

19.50



30 SEP 201401:59

$1,852,420

Item NameQty

$1,416,490

$108,361

$112,611

$182,562

$19,630

$2,005

$298

$4,081

$6,382


Page: 131 of 349


530100

545000

545010

545040



Oper Expense - Interagency State of FL


20227

22643

19562

22483

22835

22603

20473

20474

18298

20224

20223

18300

Kissimmee SERC Evaluation

RB C-43 WQ (BOMA) - Bench Test

RECOVER SAV Monitoring

SLE WaSh Model Enhancement

SLE Watershed Model (WaSh)

Tape Grass Restoration Pilot Study

BBCW Deering - Coop Agrmt w/ Miami-Dade

BBCW Deering - L-31E Culverts Coop Agrmt

East Coast Oyster Monitoring

NE LE RWQMP-Sediment Nutrient Source

NE LE RWQMP-Sediment Nutrient Source

West Coast Oyster Monitoring

55,000

200,000

67,000

55,000

100,000

83,000

11,200

18,500

136,000

60,000

60,000

200,360

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

6.00

2.00

1.00

3.00



30 SEP 201401:59

$1,046,060

Item NameQty

$560,000

$29,700

$136,000

$320,360

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

DC01

JI51

P210

JA10

JA10

DC09

SU01

SU01

P210

JI50

JA10

P210

FuncAreaFund

101000

101001

101000

214000

214000

202000

101000

101000

101000

101000

101000

101000

NR

100911

100686

100744

100744

NR

NR

NR

100686

100743

100744

100686

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 132 of 349


541500

541513

542100

543800


Oper Expense - Parts and Supplies Other



21315

16284

16942

17001

16292

BBCW Parts & Supplies

Parts Supplies & Exp

Recover - Project Operating Expenses

Travel - Field Work

Freight Charges

2,300

12,250

500

9,098

350

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

Total COASTAL ECOSYSTEMS SECTION



30 SEP 201401:59

$24,498

$2,922,978

Item NameQty

$14,550

$500

$9,098

$350

1.00

1.00

1.00

1.00

1.00

P128

JZ00

P210

JZ00

JZ00

FuncAreaFund

101000

101000

101000

101000

101000

100561

NR

100686

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 133 of 349

WQ TREATMENT TECHNOLOGIES SECTION4412162000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

16.00

16.00

16.00

16.00

16.00

16.00

16.00

16.00

16.00



30 SEP 201401:59

$1,591,758

Item NameQty

$1,223,083

$93,569

$97,239

$151,004

$16,175

$1,651

$254

$3,349

$5,434


Page: 134 of 349


530100

530103

530608

530610


Cont Serv - Photographic Services


Cont Serv - Maint and Repairs Environmental

22652

22884

22654

22655

22650

22651

22885

22657

22656

22653

16829

16820

16828

RS Science Plan - Canal Conveyance

RS Science Plan - P Sources



RS Science Plan - PSTA Tech Performance

RS Science Plan - STA Water & TP Budget

RS Science Plan - Soil Amendments



RS Science Plan-Deep Water Pulse/Cattail

Aerial Imagery - STAs

Vehicle Maintenance and Repair

Applied Science STA Maintenance

50,000

106,807

1,207,988

64,205

405,000

112,000

34,344

59,327

49,329

164,000

25,000

2,500

6,750

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

10.00

1.00

1.00

1.00



30 SEP 201401:59

$2,287,250

Item NameQty

$2,253,000

$25,000

$2,500

$6,750

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

B199

B199

B199

B199

B199

B199

B199

B199

B199

B199

BE05

BE05

BE05

FuncAreaFund

101000

202000

202000

101000

101000

217000

217000

217000

101000

101000

217000

217000

217000

100858

100860

100860

100860

100827

100857

100861

100861

100861

100859

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 135 of 349


541400

541500

541506

542100

543800






16617

14331

14326

16825

14325

16314

16616

15663

14634

Field Tools & Recorder

Small Tools

General Field Supplies

Field & Laboratory Supplies

General Lab Supplies


STA Mgmt Travel

Freight

Shipping Costs

2,500

185

200

2,500

450

250

250

50

250

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

2.00

1.00

2.00

2.00

2.00

Total WQ TREATMENT TECHNOLOGIES SECTION



30 SEP 201401:59

$6,635

$3,885,643

Item NameQty

$2,685

$200

$2,950

$500

$300

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BE05

IP06

IP06

BE05

IP06

IZ00

BE05

IZ00

BE05

FuncAreaFund

217000

202000

202000

217000

202000

202000

217000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 136 of 349

EVERGLADES SYSTEMS ASSESSMENT SECTION4413163000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



30 SEP 201401:59

$1,637,412

Item NameQty

$1,244,068

$95,175

$98,905

$169,046

$18,159

$1,849

$294

$3,768

$6,148


Page: 137 of 349


530100

530103

530108

530122

530300



Cont Serv - Lab Services


Cont Serv - Aquatic Spraying

18166

20572

20570

18167

22839

22743

18287

18170

18370

18377

16308

18373

18199

16846

Active Marsh Improvement

C-111 Spreader - Annual Bird Surveys

C-111 Spreader - Lab Technical Support

FL Bay Maintenance

Lygodium ID - Tre Islands

Tech Support - Database Dev QA/QC

Tech Support - Database Dev QA/QC

Tree Island Nutrient Analysis

Vegetation Responses

LILA Imagery

Marsh Ecology - Specialized Chem Anal

DPM Field/Lab Sampling and Analysis Supp

LILA Vegetation Management

FLBay - Equipment Maintenance

48,000

30,000

121,403

3,000

100,000

4,439

123,575

6,000

5,000

6,000

16,000

40,000

7,500

6,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

9.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$441,417

$6,000

$16,000

$40,000

$7,500

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

BJ02

SU01

SU01

JE10

BJ01

JE10

JE10

BJ01

BJ03

P203

BJ02

P112

P203

JE10

FuncAreaFund

217000

228000

101000

228000

101000

228000

228000

101000

217000

101000

217000

228000

101000

228000

NR

NR

NR

100281

NR

100281

100281

NR

NR

100803

NR

100595

100803

100281

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 138 of 349


530600

530608

530900

545000

545010

545020






Oper Expense - Interagency Federal Matching

18200

16918

15813

20571

20391

18293

18290

18292

18201

19561

LILA - Maintenance

Marsh Ecology - Equipment Repair & Maint

Marsh Ecology - Airboat Maint & Repair

C-111 Spreader - Downstream Impacts

RB SFL Estuarine SAV

S FL Estuarine SAV

FL Bay Fish Habitat Assess. Network

ENP Coop Agreement

LILA COOP with LNWR

Sediment Dynamics

25,000

7,500

5,000

130,000

7,276

111,612

160,000

15,000

13,000

25,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

1.00

1.00

2.00

1.00

3.00



30 SEP 201401:59

Item NameQty

$38,500

$5,000

$130,000

$118,888

$160,000

$53,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P203

BJ02

BJ03

P203

JE10

JE10

P210

JE10

P203

JE10

FuncAreaFund

101000

217000

217000

228000

228000

228000

101000

228000

101000

228000

100803

NR

NR

100686

100281

100281

100686

100281

100803

100281

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 139 of 349


545040

540030

541301

541400



Oper Expense - District Uniforms


20573

18374

18204

21001

18202

21162

18337

18297

18296

18295

18386

16911

15651

16975

22490

20568

18624

C-111 Spreader - Monitoring S Everg

DPM Sediment Source Analysis

Faunal Responses to Hydrology

LILA Tree Island Exp Site Maintenance

LILA Tree Island Exp Site Management

Lake Eco Hydrology

Lake Eco Hydrology

Nitrogen Quantity and Quality

Nutrient Cycling

SAV Assessments

Surface,Groundwater Interactions Tree Is

LILA - Pump Fuel


LILA Tools & Equipment

Tree Island Tools & Equipment

C-111 Spreader - Field Supplies

DPM Suplies

135,000

150,000

30,000

55,000

115,000

21,149

128,318

1,000

45,000

70,000

87,350

1,500

380

6,000

9,000

2,000

7,866

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

11.00

1.00

1.00

2.00



30 SEP 201401:59

$1,854,122

Item NameQty

$837,817

$1,500

$380

$15,000

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

SU01

P112

P203

P203

P203

JE10

JE10

JE10

JE10

JE10

P210

P203

BJ03

P203

BJ01

SU01

P112

FuncAreaFund

228000

228000

220000

220000

220000

228000

228000

228000

228000

228000

101000

101000

217000

101000

101000

101000

228000

NR

100595

100803

100803

100803

100281

100281

100281

100281

100281

100686

100803

NR

100803

NR

NR

100595

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 140 of 349


541500

541506

542100

543701

543800






16847

15684

16928

16338

21321

14997

18294

20569

16339

16848

16307

16333

18198

16342

FL Bay- Field & Lab Supplies

Marsh Ecology - Field Supplies

Marsh Ecology - Wildlife Supplies

Parts & Supplies

Sediment Dynamics - Parts/Supplies

Marsh Ecology - Lab Supplies

Sediment Dynamics - Lab Supplies

C-111 Spreader - Business Travel

Everglades Research Planning

FLBay - Field Work & Meetings

Marsh Ecology - Travel

Travel

LILA FPL Pump Utilities Electric

Shipping

7,033

6,500

4,000

9,271

10,000

8,000

40,000

2,000

1,500

5,000

1,750

1,250

8,800

1,000

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

7.00

2.00

5.00

1.00

1.00



30 SEP 201401:59

$132,850

Item NameQty

$46,670

$48,000

$11,500

$8,800

$1,000

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

JE10

BJ02

BJ02

BJ03

JE10

BJ02

JE10

SU01

BJ03

JE10

BJ02

BJ03

P203

BJ03

FuncAreaFund

228000

217000

217000

217000

228000

217000

228000

101000

217000

228000

217000

217000

101000

217000

100281

NR

NR

NR

100281

NR

100281

NR

NR

100281

NR

NR

100803

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 141 of 349


589300 Capital Outlay - Equipment

20944 DPM Biogeochemistry Equipment 10,000

Capital - Operating

Total -

Total

Amount

1.00

Total EVERGLADES SYSTEMS ASSESSMENT SECTION



30 SEP 201401:59

$10,000

$3,634,384

Item NameQty

$10,000

1.00 P112

FuncAreaFund

408000 100595 NR

FPrg Grant

Page: 142 of 349

LAKE & RIVER ECOSYSTEMS SECTION4415165000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

20.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00

1.00



30 SEP 201401:59

$1,872,421

Item NameQty

$1,450,531

$110,967

$115,319

$187,060

$20,116

$2,060

$319

$4,185

$6,864

-$25,000


Page: 143 of 349


530100

530600

530602

530608

545040






21148

22825

21318

22604

22605

21113

22826

18387

14322

15803

21317

14955

18173

18289

C-37 Lake Kissimmee State Park Restor

FY14 LB Vegetation Mapping Imagery

KRREP WB & WF Food Avail Study

Lake Okeechobee Aerial Vegetation Map

Littoral Topo Map - Lake Kissimmee

RB C-37 Lake Kissimmee State Park Restor

RB FY14 LB Vegetation Mapping Imagery

Taxonomic Support Services

Lake Okeechobee Misc Lab Equipment Maint

YSI Sonde Repairs & Maintenance

Lowrance Data Processing Services

KRREP Vehicle, Boat, Trailer Repairs & M

Lake Okeechobee Vehicle,Boat,Trailer Re

KRREP Riverwoods Field Lab

53,184

11,000

5,000

30,000

61,200

216,816

39,000

27,900

4,000

2,000

2,500

2,500

2,500

261,760

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

8.00

2.00

1.00

2.00

1.00



30 SEP 201401:59

$719,360

Item NameQty

$444,100

$6,000

$2,500

$5,000

$261,760

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

FD02

FA12

FA12

IP01

FB01

FD02

FA12

IP01

IP01

FA12

IP01

FZ00

IP01

FA12

FuncAreaFund

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

100872

100651

100651

NR

NR

100872

100651

NR

NR

100651

NR

NR

NR

100651

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 144 of 349


540040

541400

541500

541506

542100

543701

Oper Expense - Inventory Oils/Lubricants/Solvents






14328

18177

15801

17006

14324

18175

13882

18174

16294

15710

15174

Oils/Lubricants

Lake Okeechobee Small Tools



Lake Okeechobee Equipment&Supplies Biomo

Lake Okeechobee General Field Supplies

Parts/Supplies-Other

Lake Okeechobee General Lab Supplies

Field Travel to KCOL

Field Travel to Kiss Rvr

Riverwoods Field Facility Electric

200

300

1,000

300

8,000

2,000

2,500

2,500

3,400

14,133

15,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

3.00

3.00

1.00

2.00

1.00



30 SEP 201401:59

Item NameQty

$200

$1,600

$12,500

$2,500

$17,533

$15,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

FZ00

IZ00

FA12

FB01

IP01

IP01

FA12

IP01

FB01

FA12

FZ00

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

100651

NR

NR

NR

100651

NR

NR

100651

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 145 of 349


543800 Oper Expense - Freight

18172 Freight - L&R Division 250

Operating Expenses

Total -

Total

Amount

1.00

Total LAKE & RIVER ECOSYSTEMS SECTION



30 SEP 201401:59

$49,583

$2,641,364

Item NameQty

$250

1.00 IZ00

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 146 of 349

WATER QUALITY BUREAU4510166000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530122











16951 QA/QC Oversight Support 25,000

Personal Services

Contracts

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

1.00



30 SEP 201401:59

$415,427

$25,000

Item NameQty

$325,478

$24,900

$25,874

$33,802

$3,355

$306

$47

$627

$1,038

$25,000

1.00 P207

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 147 of 349

WATER QUALITY BUREAU4510166000

541100

541510

542000

542100

542310

542400







16224

183

15811

16954

15546

13186

13185


Office Supplies


QOT Travel

Travel (Non-Training/Conf)

Dues & Memberships

Licenses & Certifications

150

300

2,621

500

500

245

125

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

2.00

1.00

1.00

Total WATER QUALITY BUREAU



30 SEP 201401:59

$4,441

$444,868

Item NameQty

$150

$300

$2,621

$1,000

$245

$125

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SZ00

SZ00

SZ00

P207

SZ00

SZ00

SZ00

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 148 of 349

ANALYTICAL SERVICES SECTION4511167100

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

36.00

36.00

36.00

36.00

36.00

36.00

36.00

36.00

36.00



30 SEP 201401:59

$2,720,249

Item NameQty

$2,015,080

$154,153

$160,199

$331,314

$35,900

$3,704

$554

$7,533

$11,812


Page: 149 of 349


530600

530606

531103


Cont Serv - Maint & Repairs - District Works


14301

13787

13790

13791

18183

15799

14943

18224

18391

20567

14589

14590

18628

20907

20836

20835

20906

16957

16956

18366

16958

16959

18367

20928

Autoclave Maintenance

DI/RO Water System Maintenance

Maint & Repair of Misc Lab Equipment

Spectrometers Maintenance

Universal Lab Equipment Maint Contract

Remote Analyzer Maintenance

Hazardous Waste Disposal

8.5SM Lab Anlys-Organ&Hg/CU-Water/Fish/S

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

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

EVPA Lab Anlys-Inorganics-Water

EVPA Lab Anlys-Organics-Sediment

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

Merritt PS - Lab - Hg/Toxicant Fish

Merritt PS - Lab - Hg/Toxicant Fish

Merritt PS - Lab - Hg/Toxicant Water

Merritt PS - Lab - Hg/Toxicant 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

RS A1 FEB - ASD (Lab) Contracts

4,800

8,700

26,000

22,000

23,500

5,000

700

10,000

15,000

25,000

550

16,500

31,300

1,749

5,851

7,237

2,163

1,700

1,700

10,000

4,500

19,900

27,500

13,000

Total

Total

Total

-

-

-

Amount

5.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$85,000

$5,000

$700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB31

SB31

SB31

SB31

SB31

BE01

SB31

SU01

P128

SU01

SB32

SB32

IP14

P130

P130

P130

P130

IP14

IP14

IP14

IP14

IP14

IP14

B108

FuncAreaFund

101000

101000

101000

101000

101000

217000

101000

228000

101000

101000

101000

101000

202001

203000

101000

101000

203000

202001

202001

202001

202001

202001

202001

101000

NR

NR

NR

NR

NR

NR

NR

NR

100561

NR

NR

NR

NR

NR

100397

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

46

NR

NR

NR

NR

46

46

46

46

46

46

NR

FPrg Grant

Page: 150 of 349


545010 Oper Expense - Interagency State of FL

14303

14587

14585

16929

Regional Comp Lab Anlys Hg - Water

Regional Mon Lab Anlys-Organics-Sediment

Regional Mon Lab Anlys-Organics-Water

STA Comp Lab Anlys - Org & Hg Fish/Water

5,500

50,000

110,000

15,000

Contracts

Total -

Total

Amount

21.00



30 SEP 201401:59

$464,850

Item NameQty

$374,150

1.00

1.00

1.00

1.00

SB32

SB32

SB32

BB80

FuncAreaFund

101000

101000

101000

217000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 151 of 349


541301

541506



13793

20565

22485

16886

18185

18187

16857

16849

13784

16955

13798

16238

16893

13785

13786

16262

18186

20689

20834

20905

20929

14332

19073

18389

16996

18390

214

Lab Coats

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

CERP WQ Studies - Copper

Gasses for Lab Instrumentation

Lab P/S Biscayne Bay

Lab P/S CCWQ

Lab P/S Caloosahatchee River Flowway

Lab P/S FL Bay

Lab P/S In Lake Assessment

Lab P/S Nubbin Slough STA

Lab P/S Operations

Lab P/S Regional Compliance

Lab P/S Regional Monitoring

Lab P/S STA Compliance

Lab P/S STA Optimization

Lab P/S Taylor Creek STA

Lab P/S UKCL Extra LSRSTA RMWRWQ

Lakeside Ranch N - Lab Supplies

Merritt PS - Lab - Routine WQ Samples

Merritt PS - Lab - Routine WQ Samples

RS A1 FEB - ASD (Lab) Other

SC - Lab P/S BMPs

SC - Lab P/S EAA Source Control (EAAP)

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

SC - Lab P/S WOD (LOWA)

SC - Lab P/S WQM Increased Frequency

Office Supplies

1,730

1,500

4,000

10,000

3,900

4,860

3,600

4,680

6,178

1,980

5,040

72,682

25,463

35,890

69,864

1,730

3,960

1,040

1,979

591

4,583

4,680

21,270

12,000

3,752

27,500

2,625

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

25.00



30 SEP 201401:59

Item NameQty

$1,730

$332,722

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB31

SU01

PH99

SB31

JD10

JG10

JI50

JE10

IP01

IP14

SB31

SB32

SB34

BB80

BE01

IP14

FB01

IP14

P130

P130

B108

BD08

BD08

JA58

IR01

JA58

SB31

FuncAreaFund

101000

101000

214000

101000

101000

203000

101000

228000

202000

202001

101000

101000

101000

217000

217000

202001

202000

202000

101000

203000

101000

217000

217000

101001

202000

101001

101000

NR

NR

100793

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

102

NR

NR

NR

NR

NR

NR

46

NR

NR

NR

NR

NR

46

NR

NR

NR

NR

NR

NR

NR

58

NR

58

NR

FPrg Grant

Page: 152 of 349


541510

543300

543301

589340




Capital Outlay - Equipment Water Measurement

16888

213

20392

20941

20942

20940

Fees for Lab Perfrmnc Evaluation Studies

Lab Permits & Certifications

RB Replacement Lab Equipment

Replacement Fridge Equipment

Replacement Lab Equipment

Replacement TOC Analyzer

12,100

5,000

61,500

6,500

88,000

34,000

Operating Expenses

Capital - Operating

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

4.00

Total ANALYTICAL SERVICES SECTION



30 SEP 201401:59

$354,177

$190,000

$3,729,276

Item NameQty

$2,625

$12,100

$5,000

$190,000

1.00

1.00

1.00

1.00

1.00

1.00

SB31

SB31

SB31

SB31

BB80

SB31

FuncAreaFund

101000

101000

401000

401000

406000

401000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 153 of 349

COMPLIANCE ASSESSMENT /REPORTING SECTION4512168100

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530900

545010













18192

22484

SFER Peer Review

CERP WQ Studies - Mercury

19,800

75,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

22.00

22.00

22.00

23.00

23.00

23.00

22.00

23.00

23.00

1.00

1.00

1.00



30 SEP 201401:59

$2,186,825

$94,800

Item NameQty

$1,738,318

$132,986

$138,198

$214,122

$23,092

$2,360

$362

$4,813

$7,574

-$75,000

$19,800

$75,000

1.00

1.00

SB54

PH99

FuncAreaFund

101000

214000

NR

100793

NR

102

FPrg Grant

Page: 154 of 349

COMPLIANCE ASSESSMENT /REPORTING SECTION4512168100

541100

541510

542100

542310

542400






13118

13772

13119

15599

13773

16900


Subscription/Magazine

Office Supplies

Travel - Field/Business

Amer Society Remote Sens

FL PE Renewals, GIS Certification

150

179

1,595

300

310

900

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

1.00

Total COMPLIANCE ASSESSMENT /REPORTING SECTION



30 SEP 201401:59

$3,434

$2,285,059

Item NameQty

$329

$1,595

$300

$310

$900

1.00

1.00

1.00

1.00

1.00

1.00

SB51

SB51

SB51

SB51

SB51

SB51

FuncAreaFund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 155 of 349

WQ MONITORING SECTION4513169100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542000












13327

15889

15603

WQ Monitoring Office Supplies


District Travel - Non Training FOC

4,250

3,226

12,000

Personal Services

Total

Total

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

1.00

1.00

1.00



30 SEP 201401:59

$202,798

Item NameQty

$150,800

$11,536

$11,989

$24,786

$2,369

$207

$31

$417

$663

$4,250

$3,226

1.00

1.00

1.00

SB11

SB11

SB11

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 156 of 349

WQ MONITORING SECTION4513169100

542100

542400



13780 Certified Quality Auditor 317

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

Total WQ MONITORING SECTION



30 SEP 201401:59

$19,793

$222,591

Item NameQty

$12,000

$317

1.00 SB11

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 157 of 349

FIELD OPS-SAMP/LOGISTICS UNIT4513169200

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600












20926

18279

18393

210

RS A1 FEB - WQMD Contracts

WQ P&S SCADA Repair Maint Contracts

WQM Maint/Repair Continuous Data Probes

WQM Maintenance/Repair Field Equipment

33,333

1,000

4,000

13,923

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

2.00

2.00



30 SEP 201401:59

$546,878

$52,256

Item NameQty

$390,187

$29,850

$31,020

$81,140

$8,873

$930

$132

$1,886

$2,860

$34,333

$17,923

1.00

1.00

1.00

1.00

B108

SB11

SB11

SB11

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 158 of 349


541301

541400

541500

541502

541506






215

16295

13782

19208

16930

19550

211

20564

20927

18394

13175

212

WQM Uniforms

WQM Sampling Equipment, Small Tools

WQM Sampling Equipment, Small Tools

WQ P&S SCADA Repair Maint

WQM Field Parts & Supplies - STAs

WQM Sonde Probe Parts & Supplies

WQM Parts, Supplies, & Exp - Automotive

C-111 Spreader - WQMD Other

RS A1 FEB - WQMD Other

WQM Field Sup&Lab Stand Cont Data Probes

WQM Field Supplies and Lab Standards

WQM Field Supplies and Lab Standards-LTP

4,746

3,500

3,000

7,000

6,500

10,000

2,250

2,255

2,000

2,000

6,000

3,000

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

2.00

3.00

1.00

5.00



30 SEP 201401:59

$52,251

Item NameQty

$4,746

$6,500

$23,500

$2,250

$15,255

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB11

BE01

SB11

SB11

BB80

SB11

SB11

SU01

B108

SB11

SB11

BE01

FuncAreaFund

101000

217000

101000

101000

217000

101000

101000

101000

101000

101000

101000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 159 of 349



20937

20935

Multiparameter Sampling Device

Replacement WQM Probes

7,600

35,000

Capital - Operating

Total -

Total

Amount

2.00

Total FIELD OPS-SAMP/LOGISTICS UNIT



30 SEP 201401:59

$42,600

$693,985

Item NameQty

$42,600

1.00

1.00

BE01

SB11

FuncAreaFund

406000

401000

NR

NR

NR

NR

FPrg Grant

Page: 160 of 349

MONITORING DEV & IMP UNIT4513169300

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

531200











Cont Serv - Mail/Courier

13775

13776

13777

DI/RO Water Sys Maintence - Okee WQ Lab

WQM Equipment Maintenance & Repair

Mail/Courier

7,000

6,000

13,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

2.00

1.00



30 SEP 201401:59

$737,829

$26,500

Item NameQty

$536,993

$41,082

$42,692

$99,168

$10,845

$1,138

$158

$2,303

$3,450

$13,000

$13,500

1.00

1.00

1.00

SB11

SB11

SB11

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 161 of 349


541301

541400

541500

541506

541513

541900





Oper Expense - Parts and Supplies Other


13779

13781

18225

20688

13778

16960

14948

15607

WQM Uniforms

WQM Small Tools & Equipment

WQM Taylor Creek Field Supplies

Lakeside Ranch N - WQM P&S

WQM Field Supplies & Lab Standards

WQM Nubbin Slough Sampling

Bottled Water - Okee WQ Office

Travel

1,500

5,000

1,000

3,000

16,500

2,000

200

3,500

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

2.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$1,500

$5,000

$1,000

$19,500

$2,000

$200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB11

SB11

IP14

IP14

SB11

IP14

SB11

SB11

FuncAreaFund

101000

101000

202001

202000

101000

202001

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

46

NR

NR

46

NR

NR

FPrg Grant

Page: 162 of 349


542100 Oper Expense - District Travel

Operating Expenses

Total -

Total

Amount

1.00

Total MONITORING DEV & IMP UNIT



30 SEP 201401:59

$32,700

$797,029

Item NameQty

$3,500


Page: 163 of 349


510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



30 SEP 201401:59

$590,236

Item NameQty

$445,974

$34,120

$35,456

$63,110

$6,906

$719

$110

$1,464

$2,377


Page: 164 of 349


545010

545040



18396

20566

14950

16933

17007

18629

20833

20904

14947

BBCW Fish Collection Hg Comp Monitoring

C-111 Spreader - WF Fish Hg Comp Monit

Fish Coll Hg Comp Mon (Downstream)

Fish Coll Hg Comp Mon - STAs

Fish Coll Hg Comp Mon -Nubbin&Taylor STA

LRSTA - Fish Coll & HG

Merritt PS - WQ Mon - Large Bodied Fish

Merritt PS - WQ Mon - Large Bodied Fish

NADP/MDN - Hg Deposition Comp Mon

1,500

3,000

22,860

13,500

6,000

6,000

2,310

690

33,816

Contracts

Total

Total

-

-

Total

Amount

8.00

1.00




30 SEP 201401:59

$89,676

$679,912

Item NameQty

$55,860

$33,816

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P128

SU01

SB12

BB80

IP14

IP14

P130

P130

SB12

FuncAreaFund

101000

101000

101000

217000

202001

202000

101000

203000

101000

100561

NR

NR

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

46

NR

NR

NR

NR

FPrg Grant

Page: 165 of 349


510100

520900

521010

521110

521120

521130

521140

521150

521160

530600











13176 WQM Equipment Maintenance and Repair 17,654

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

1.00



30 SEP 201401:59

$546,469

$17,654

Item NameQty

$389,979

$29,832

$31,003

$81,139

$8,876

$926

$121

$1,881

$2,712

$17,654

1.00 SB11

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 166 of 349


541400

541500

541502

541506

589300






13799

16329

16936

16934

13187

13197

20938

20936

20939

WQM Small Tools & Equipment

WQM Small Tools & Equipment - STAs

WQM Field Parts & Supplies - LTP

WQM Field Parts & Supplies - STAs

WQM Parts, Supplies, & Expenses, Auto

WQM Field and Lab Supplies

Multiparameter Sonde

Replacement Field Display Unit

Replacement Multiparameter Sonde

3,500

4,000

3,000

41,750

1,750

4,000

7,600

6,000

15,000

Operating Expenses

Capital - Operating

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

2.00

2.00

1.00

1.00

3.00




30 SEP 201401:59

$58,000

$28,600

$650,723

Item NameQty

$7,500

$44,750

$1,750

$4,000

$28,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB11

BB80

BE01

BB80

SB11

SB11

BB80

SB11

SB11

FuncAreaFund

101000

217000

217000

217000

101000

101000

406000

401000

401000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 167 of 349


510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00



30 SEP 201401:59

$719,602

Item NameQty

$539,365

$41,266

$42,884

$81,149

$8,881

$923

$149

$1,887

$3,098


Page: 168 of 349


530100

530500

545000

545020

542310


Cont Serv - Government Provider




14946

22662

19071

18398

22663

20903

20832

22548

20932

13326

18399

Platform/Intake Install & Repair

RB SC-SLRW Synoptic WQM

SC - EAA Source Control WQM (EAAP)

SC - St. Lucie Tributaries WQM

SC-CRW Synoptic WQM

Merritt PS - WQ Mon - Routine WQ Sample

Merritt PS - WQ Mon - Routine WQ Sample

Surface WQ Monitoring - Collier Co

Source Control - SLR WQ Monitoring

ENP SW Monitor & Marine Network Support

Amer Soc Qual Fl Soc Env Anal Nelac Inst

25,000

25,000

44,416

78,000

25,000

2,416

8,084

69,500

15,000

196,850

235

Contracts

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

5.00

3.00

1.00

1.00

1.00



30 SEP 201401:59

$489,266

$235

Item NameQty

$197,416

$80,000

$15,000

$196,850

$235

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB11

JA58

BD08

JA58

JI58

P130

P130

JG03

JA58

SB12

SZ00

FuncAreaFund

101000

101001

217000

101001

101001

203000

101000

203000

101000

101000

101000

NR

NR

NR

NR

NR

100397

100397

NR

NR

NR

NR

NR

58

NR

58

58

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 169 of 349


Amount




30 SEP 201401:59

$1,209,103


Page: 170 of 349


510100

520900

521010

521110

521120

521130

521140

521150

521160

530600











16852 WQM Equipment Maintenance & Repair 8,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

1.00



30 SEP 201401:59

$561,002

$8,500

Item NameQty

$402,396

$30,783

$31,991

$81,140

$8,875

$927

$135

$1,883

$2,872

$8,500

1.00 SB11

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 171 of 349


541400

541500



16853

16939

16935

16854

16940


WQM Small Tools & Equipment - LTP

Field Parts & Supplies - STAs

Field Parts and Supplies

WQM Field Parts & Supplies - LTP

4,000

2,500

8,000

7,000

3,000

Operating Expenses

Total

Total

-

-

Total

Amount

2.00

3.00




30 SEP 201401:59

$24,500

$594,002

Item NameQty

$6,500

$18,000

1.00

1.00

1.00

1.00

1.00

SB11

BE01

BB80

SB11

BE01

FuncAreaFund

101000

217000

217000

101000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 172 of 349

OPERATIONS,MAINTENANCE & CONSTRUCTION5000170000

521110

521120

521130

521150

521160






Personal Services

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

Total OPERATIONS,MAINTENANCE & CONSTRUCTION



30 SEP 201401:59

$17,473

$17,473

Item NameQty

$15,771

$1,383

$103

$209

$7


Page: 173 of 349

FIELD OPS LAND DIVISION5003170600

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990


Salaries and Wages - Overtime










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

2.00

2.00

4.00

4.00

2.00

2.00

2.00

2.00

2.00

2.00

3.00



30 SEP 201401:59

$984,007

Item NameQty

$191,693

$44,000

$18,031

$18,738

$24,786

$2,369

$206

$32

$418

$690

$683,044


Page: 174 of 349


530100

531100

541500

541510

542000






22848

22849

221

22613

22850

13718

83

22844

19358

15487

Pump Station Maintenance


Uniform/Laundry

FY14SA-1622A SFWMD Op Support


Parts & Supp Off (Field Ops & Land Mgmt)

Training & Conf. (Field Ops & Land Mgmt)


Travel District Business


60,000

60,000

131,440

2,434,400

123,092

2,556

11,989

14,723

2,500

2,125

Contracts

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

2.00

1.00

2.00

1.00

2.00



30 SEP 201401:59

$251,440

Item NameQty

$120,000

$131,440

$2,557,492

$2,556

$26,712

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

BB47

CZ99

CE02

CF05

CZ99

CZ99

CZ99

CZ99

CZ99

FuncAreaFund

202000

202000

202000

205000

202000

101000

202000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 175 of 349


542100

542310



14621 O & M Dues and Memberships 11,814

Operating Expenses

Total

Total

-

-

Total

Amount

2.00

1.00

Total FIELD OPS LAND DIVISION



30 SEP 201401:59

$2,603,199

$3,838,646

Item NameQty

$4,625

$11,814

1.00 CZ99

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 176 of 349

FLEET MGMT UNIT5005170400

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

2.00

2.00

2.00

3.00

3.00

3.00

2.00

3.00

3.00



30 SEP 201401:59

$174,810

Item NameQty

$123,822

$9,472

$9,844

$27,046

$2,958

$310

$32

$628

$698


Page: 177 of 349


530405

530600

530608

Cont Serv - Equipment Inspections



14063

14060

14029

14047

14016

14036

18032

16226

16230

16229

18528

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

Maintenance Agreement - Fuel Site

ALLDATA - MITCHELL

Oil Change Services & Repairs

Oil Change Services& Repairs-Admin Fleet

2,800

1,500

2,100

3,900

4,000

4,500

1,300

2,585

29,000

3,000

30,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

7.00

1.00

3.00



30 SEP 201401:59

$84,685

Item NameQty

$20,100

$2,585

$62,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CI04

CI04

CI04

CI04

CI04

CI04

CI04

CI03

CI04

CI04

MB84

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 178 of 349


541100

541250

541502

541600


Oper Expense - Vehicle Fuel Card Consumed



16244

16245

18567

16838

18530

16246

18053

19174

18052

19176

19175

16223

16247

16249

16251

15804

15804

Master Tech Shop CDs

Subcriptions & Newspapers

BCB SC & FS Fuel Card Purchases

BCB SC & FS Fuel Card Purchases

Gasoline/Diesel Fuel - Admin Fleet

Gasoline/Diesel Fuel - District Wide

Gasoline/Diesel Fuel Card





Car Wash & Detail

Parts, Supplies, & Expenses - Fleet

Motor Pool Lease

Rental Vehicles (Motor Pool Overages)

SUN PASS TOLL FUNDING

SUN PASS TOLL FUNDING

20,000

1,000

27,171

10,529

50,000

626,084

3,207

23,938

3,892

2,172

4,091

7,000

15,140

34,470

18,750

54,000

21,000

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

2.00

9.00

2.00

2.00



30 SEP 201401:59

Item NameQty

$21,000

$751,084

$22,140

$53,220

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.72

.28

CI04

CI03

CG01

CI03

MB84

CI03

CG05

CF02

CE03

CL01

CK01

CI03

CI03

MB84

MB84

MB84

CZ99

FuncAreaFund

202000

202000

203000

203000

101000

202000

203000

203000

203000

203000

203000

202000

202000

101000

101000

101000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 179 of 349


542100

543301



16252 Vehicle Tags & Registration, etc. 4,000

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total FLEET MGMT UNIT



30 SEP 201401:59

$926,444

$1,185,939

Item NameQty

$75,000

$4,000

1.00 CI03

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 180 of 349

FIELD OPS NORTH BUREAU5005171000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542100












21635

21634

21636

22845

16618

18029

Aquatic Plant Control

Field Station Maintenance

Movement of Water

Movement of Water

Travel District

Fuel Site Management

525

1,485

525

3,563

250

44,400

Personal Services

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

4.00

1.00



30 SEP 201401:59

$154,473

Item NameQty

$118,206

$9,043

$9,397

$15,771

$1,383

$103

$16

$209

$345

$6,098

$250

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CO03

CE02

CE02

CZ99

CE03

FuncAreaFund

202000

202000

202000

202000

101000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 181 of 349

FIELD OPS NORTH BUREAU5005171000

543650 Oper Expense - Space Rental

Operating Expenses

Total -

Total

Amount

1.00

Total FIELD OPS NORTH BUREAU



30 SEP 201401:59

$50,748

$205,221

Item NameQty

$44,400


Page: 182 of 349

OPS, ENG & CONST DIV5010170100

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900












16264

16265

15707

Safety Electronic Monitoring Equip.

Industrial Hygiene Services

District-wide Safety Training

3,600

5,000

22,050

Personal Services

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



30 SEP 201401:59

$179,672

Item NameQty

$140,005

$10,710

$11,130

$15,771

$1,383

$103

$16

$209

$345

$3,600

$5,000

1.00

1.00

1.00

MS20

MS20

CZ99

FuncAreaFund

601000

601000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 183 of 349


530910

541100

541400

541500

541510

Training Services - On Site





16269

16268

16267

16270

16271

22503

18522

13173

22502

22842

15956

15895

15810

22841


Na'tl Safety Council - DDC (Lease)

Nat'l Fire Protection Assn - FPA Codes

Safety Shoes

Small Tools/Equip/Gauges

EOC Part & Supplies

EOC Supplies

Office Supplies

Other Parts & Supplies

Parts&Supplies Office (Ops Eng & Const)

EM-Training & Conference



Training & Conferences (Ops Eng & Const)

200

450

1,166

150

3,350

1,000

375

750

500

2,555

350

999

14,722

11,988

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

3.00

2.00

4.00

1.00



30 SEP 201401:59

$30,650

Item NameQty

$22,050

$1,816

$3,500

$2,625

$2,555

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MS20

MS20

MS20

MS20

MS20

MS10

MS10

MS10

MS10

CZ99

MS10

MS10

CZ99

CZ99

FuncAreaFund

601000

601000

601000

601000

601000

101000

101000

101000

101000

101000

101000

101000

101000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 184 of 349


542000

542100

542310

542400





15955

15656

19359

22843

15954

16290

14620

16291

Business Travel

EM - Business Travel

Travel Distirct Business


EM - Dues & Memberships

Safety Dues/Memberships

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


2,230

1,400

2,500

2,125

75

1,600

17,809

3,500

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

4.00

4.00

2.00

2.00

Total OPS, ENG & CONST DIV



30 SEP 201401:59

$69,794

$280,116

Item NameQty

$28,059

$8,255

$1,675

$21,309

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MS10

MS10

CZ99

CZ99

MS10

MS20

CZ99

MS20

FuncAreaFund

101000

101000

101000

101000

101000

601000

101000

601000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 185 of 349

OKEECHOBEE FIELD STATION5110171100

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

65.00

11.00

76.00

76.00

69.00

69.00

69.00

65.00

69.00

69.00



30 SEP 201401:59

$4,682,717

Item NameQty

$3,298,318

$111,740

$260,880

$271,106

$628,813

$68,460

$7,095

$963

$14,427

$20,915


Page: 186 of 349


530100

530104

530112

530300

530301


Cont Serv - Diving Services

Cont Serv - Lock Tender


Cont Serv - Terrestrial Spraying

22152

21494

21496

21495

22400

22401

22271

20576

20579

20658

22270

20575

20578

21505

Levee Maintenance

Pumping Operations

Structure Maintenance

Structure Overhaul

Movement of Water



C-132 & C-133 - Contract Spraying

C-44 Canal - Spraying

Lakeside Ranch N - Spraying

Terrestrial Plant Control

C-132 & C-133 - Contract Mowing

C-44 Canal - Mowing

Flat Mowing

5,000

1,000

4,097

12,290

758,650

97,400

174,578

11,820

14,820

15,600

153,947

10,623

15,000

241,134

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

2.00

1.00

5.00

1.00



30 SEP 201401:59

Item NameQty

$6,000

$16,387

$758,650

$314,218

$153,947

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CE03

CF02

CF03

CE02

CK01

CK01

CK01

CG03

CK01

CK03

CG03

CG03

CG03

FuncAreaFund

202000

202000

202000

202000

202000

206000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 187 of 349


530403

530405

Cont Serv - Mowing Canals/Levees


20660

21498

22324

22068

21813

20645

20642

20640

20644

20638

20641

20654

20651

20653

20648

20650

20625

20622

20620

20624

20618

20621

20635

20632

20630

20634

20628

20631

Lakeside Ranch N - Mowing



Dredging


Kiss Rest-S-65DX1 - Chainlink / Barbwire

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

Kiss Rest-S-65DX1 - Generator Specialist

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

Kiss Rest-S-67 - Generator Specialist

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 - Generator Specialist

Kiss Rest-S-67A - Signs

Kiss Rest-S-67A - Vehicle Maintenance

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

20,510

6,816

1,000

1,200

30,553

77

551

47

144

196

361

77

551

144

196

361

77

551

47

144

196

361

77

551

47

144

196

361

Total

Total

-

-

Amount

4.00

2.00



30 SEP 201401:59

Item NameQty

$287,267

$7,816

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CO03

CF05

CG06

CO03

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

FuncAreaFund

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 188 of 349


530600

530606



20615

20612

20610

20614

20608

20611

20595

20592

20590

20594

20588

20591

20605

20602

20600

20604

20598

20601

20671

20680

20681

20675

20683

20670

20679

20684

21499

21755

21565

22186

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

Lakeside Ranch N - Fertilizer

Lakeside Ranch N - General/Building Main

Lakeside Ranch N - Misc PS Maint

Lakeside Ranch N - Mowing - Slope

Lakeside Ranch N - Rental Equipment

Lakeside Ranch N - Soil Testing

Lakeside Ranch N - Storage Tank Fees

Lakeside Ranch N - Vibration Analysis

Levee Maintenance

Structure Overhaul

Telemetry Maintenance


77

551

47

144

196

361

77

551

47

144

196

361

77

551

47

144

196

361

5,665

3,296

2,459

2,575

1,545

1,236

52

232

23,000

2,500

1,000

17,735

Total

Total

-

-

Amount

54.00

1.00



30 SEP 201401:59

Item NameQty

$84,898

$17,735

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CG01

CO03

CF05

CG01

CF05

CG01

CF05

CF05

CG01

CF03

CJ05

CF05

FuncAreaFund

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 189 of 349


530608

530611

531100


Cont Serv - Maint and Repairs Equipment


21872

21696

22375

21506

22069

21653

20665

21941

22374

22151

22326

21812

22328

22325

21984

21665

22272

21667

22183

21691

22184

21907


Automotive - Depts Outside O&M

Compliance / Enforcement

Construction

Dredging

Equip & Infrastructure Maintenance

Lakeside Ranch N - Equip Repair

Levee Maintenance

Movement of Water

Other Equipment Maintenance









Levee Maintenance




2,384

6,888

3,000

7,500

20,413

43,000

28,037

66,593

2,000

7,000

2,000

16,570

4,200

2,000

21,960

5,094

500

6,600

3,000

2,867

5,000

20,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

14.00

2.00

5.00



30 SEP 201401:59

Item NameQty

$211,585

$27,054

$17,967

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CI03

CL04

CF01

CG06

AA11

CF05

CG01

CE02

CI04

CF05

CF02

CJ05

CK03

CO03

CF05

AA11

CO03

CG01

CF05

CF02

CO03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 190 of 349


531101

531103

545010




21912

21910

22070

22402

21807

21911

21734

21909

21908

21835



Dredging



Levee Maintenance

Pumping Operations



Levee Maintenance

386

290

500

260

8,244

579

536

386

289

116,700

Contracts

Total

Total

Total

-

-

-

Total

Amount

1.00

9.00

1.00



30 SEP 201401:59

$2,051,694

Item NameQty

$20,000

$11,470

$116,700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CI03

CG06

AA11

CO03

CG01

CE03

CF02

CJ05

CG01

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 191 of 349


540010 Oper Expense - Inventory Chemicals

22256

22398

20668

20667

22257

21879

21833

22085

22187

22081

22376

22160

20636

20646

20616

20626

20606

20586

20596

20661

22189

22082

22162

22161

22185

21507

21878

22083

22113

22163

22084



Lakeside Ranch N - Chemicals

Lakeside Ranch N - Chemicals





Construction




Kiss Rest-S-65DX1 - Fuel

Kiss Rest-S-65DX2 - Fuel

Kiss Rest-S-67 - Fuel

Kiss Rest-S-67A - Fuel




Lakeside Ranch N - Fuel

Levee Maintenance

Levee Maintenance

Movement of Water

Permitting


Pumping Operations






51,348

70,000

9,500

14,000

39,008

15,000

25,715

9,000

32,500

14,480

50,520

3,100

554

554

443

111

554

554

554

557

118,371

47,149

1,500

9,000

16,920

115,700

87,900

36,000

25,000

3,500

3,500

Operating Expenses

Total -

Total

Amount

5.00



30 SEP 201401:59

Item NameQty

$183,856

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CK01

CK03

CK01

CK03

CK01

CI03

CL04

CF01

AA11

AA11

CO03

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CE03

CG01

CG01

CE02

CL03

CF05

CE03

CF02

CJ05

CJ05

CK03

CK03

FuncAreaFund

202000

206000

202000

202000

202000

202000

202000

101000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

101000

202000

202000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 192 of 349


540030

540040

540050



Oper Expense - Inventory Parts and Supplies

22174

22332

22156

22071

21511

20637

20647

20617

20627

20607

20587

20597

20677

21732

22244

21808

21880

22318

22159

22218

22154

22217

22216

21701

22072

22258



Construction

Dredging


Kiss Rest-S-65DX1 - Oil & Lubes

Kiss Rest-S-65DX2 - Oil & Lubes

Kiss Rest-S-67 - Oil & Lubes

Kiss Rest-S-67A - Oil & Lubes




Lakeside Ranch N - Oil & Lubes

Levee Maintenance







Levee Maintenance




Dredging


500

850

5,700

3,000

3,692

28

28

28

28

28

28

28

870

6,065

843

10,000

7,613

480

320

5,000

5,000

5,000

5,000

230

250

207

Total

Total

Total

-

-

-

Amount

26.00

19.00

4.00



30 SEP 201401:59

Item NameQty

$618,736

$40,129

$20,000

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

1.00

CK01

CI03

CF01

CG06

AA11

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CE03

CG01

CI04

CF05

CF02

CJ05

CK03

CI03

CG01

CF05

CF02

CK01

CG06

AA11

FuncAreaFund

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 193 of 349


541101

541300

541301

Oper Expense - Technical Service Manuals

Oper Expense - Construction Materials


21700

21702

21736

20580

21920

22073

22259

20669

20673

20672

21919

21737

21834

21735

21811

22320

21580

21581

21579

21955

21578

22246

22236

22074

Levee Maintenance



C-44 Canal - Road Base

Construction

Dredging


Lakeside Ranch N - Construction Material

Lakeside Ranch N - Grass Seed / Sod

Lakeside Ranch N - Shell / Riprap

Levee Maintenance




Structure Overhaul



Construction

Levee Maintenance

Pumping Operations



Construction

Dredging

550

220

523

1,000

15,876

7,750

2,719

1,200

562

3,124

22,742

261

2,717

22,429

12,064

328

3,231

1,466

3,263

2,065

5,662

2,236

2,236

500

Total

Total

Total

-

-

-

Amount

5.00

14.00

5.00



30 SEP 201401:59

Item NameQty

$1,457

$93,295

$15,687

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CF02

CK01

CG01

CF01

CG06

AA11

CG01

CG01

CG01

CG01

CI04

CF05

CF02

CF03

CJ05

CK01

CF01

CG01

CE03

CF02

CK01

CF01

CG06

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 194 of 349


541400

541500



22260

22214

22180

22237

22215

21670

20583

22176

21672

22262

20643

20652

20623

20633

20613

20593

20603

21669

20662

21946

22327

21671

21372

21673

21757

21916


Levee Maintenance

Movement of Water




C-44 Canal - Parts & Supplies

Canal Maintenance

Construction


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


Kissimmee River Program Support

Lakeside Ranch N - Parts & Supplies

Levee Maintenance

Permitting



Structure Overhaul

Construction

Levee Maintenance

207

2,237

5,000

2,236

2,236

19,500

3,000

4,567

8,597

1,000

475

475

475

475

475

475

475

3,850

27,295

4,582

2,500

24,120

32,445

7,436

2,153

5,408

Operating Expenses

Total

Total

-

-

Total

Amount

8.00

19.00



30 SEP 201401:59

Item NameQty

$16,888

$142,217

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AA11

CG01

CE02

CF05

CF02

CK01

CG01

CG05

CF01

AA11

CF02

CF02

CF02

CF02

CF02

CF02

CF02

FZ00

CF05

CG01

CL03

CF05

CF02

CF03

CF01

CG01

FuncAreaFund

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 195 of 349


541501

541502

541503

Oper Expense - Parts,Supp - Agricultural



22239

22379

20577

21695

21947

22075

21512

20659

21659

22380

22245

22240

21660

22182

21661

20581

21917

22238

21759

22321

22264

21681

20663

20664

21674

21675



C-44 Canal - Fleet / Equip Repairs


Construction

Dredging


Lakeside Ranch N - P&S Fleet

Levee Maintenance

Movement of Water


Pumping Operations




C-44 Tower - Telemetry Building Maint







Lakeside Ranch N - Fleet Equip

Lakeside Ranch N - PS Auto / Electric PM



5,947

9,691

6,000

2,500

5,447

20,350

57,500

9,440

90,613

2,500

2,500

6,426

34,287

5,870

6,751

1,200

16,807

6,333

5,700

433

188

2,850

28,000

22,220

17,298

27,630

Total

Total

Total

-

-

-

Amount

2.00

15.00

5.00



30 SEP 201401:59

Item NameQty

$7,561

$265,822

$30,473

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CI03

CI03

CL04

CF01

CG06

AA11

CK01

CG01

CE02

CI04

CE03

CF02

CJ05

CK03

CJ05

CO03

CF05

CF02

CJ05

AA11

CO03

CF05

CF05

CF05

CF02

FuncAreaFund

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 196 of 349


541505

541510

541512

541600

542100



Oper Expense - Parts and Supplies Water Control Structure



22322

21918

21371

22188

21373

21927

22241

21422

22076

21902

21903

21905

21906

21904


Movement of Water

Structure Overhaul

Levee Maintenance



Structure Overhaul

Construction

Dredging


Construction

Levee Maintenance



500

3,595

27,368

20,405

1,270

6,416

12,259

9,130

800

159

157

159

159

423

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

7.00

1.00

1.00

4.00

2.00



30 SEP 201401:59

Item NameQty

$98,686

$3,595

$27,368

$40,350

$9,930

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CJ05

CE02

CF03

CG01

CF05

CF02

CF03

CF01

CG06

CK01

CF01

CG01

CI04

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 197 of 349


542400

543301

543302

543600

543701



Oper Expense - Waste Disposal Fees



22319

21733

22166

21913

21668

20639

20649

20619

20629

20609

20589

20599

20666

21740

21741

21915

21742


Levee Maintenance

Movement of Water

Permitting


Kiss Rest-S-65DX1 - Electrical Service

Kiss Rest-S-65DX2 - Electrical Service

Kiss Rest-S-67 - Electrical Service

Kiss Rest-S-67A - Electrical Service




Lakeside Ranch N - Electric

Movement of Water

Pumping Operations


Pumping Operations

350

4,105

50

350

37,100

858

858

686

172

858

858

858

43,448

44,686

113,465

3,726

742

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.00

1.00

1.00

2.00

11.00



30 SEP 201401:59

Item NameQty

$1,057

$350

$4,105

$400

$243,847

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

CG01

CE02

CL03

CO03

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CE03

CE02

CE03

CO03

CE03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 198 of 349


543702

543800



22323

22077

22265

22242

21914

22243


Dredging


Levee Maintenance



5,200

800

900

4,473

1,371

2,703

Operating Expenses

Total

Total

-

-

Total

Amount

2.00

6.00

Total OKEECHOBEE FIELD STATION



30 SEP 201401:59

$1,885,724

$8,620,135

Item NameQty

$4,468

$15,447

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG06

AA11

CG01

CF05

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 199 of 349

ST. CLOUD FIELD STATION5111172000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530301

530403













22273

21381

22373


Flat Mowing

Mowing - Field Station

87,498

49,940

32,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

28.00

7.00

35.00

35.00

32.00

32.00

32.00

28.00

32.00

32.00

1.00

1.00



30 SEP 201401:59

$2,072,545

Item NameQty

$1,446,558

$46,551

$114,224

$118,704

$295,242

$31,951

$3,298

$412

$6,692

$8,913

$87,498

$49,940

1.00

1.00

1.00

CK03

CG03

CO03

FuncAreaFund

202000

202000

202000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 200 of 349


530404

530405

530600

530608

530610

Cont Serv - Mowing Field Stations/Pump Stations





21387

21383

21386

21377

22295

21385

21838

22296

21389

21374

22682

21368

21367

22298

21837

22372

22297




Levee Maintenance






Levee Maintenance

Shingle Creek Vehicle Maint. & Repair


Contamination Asessments




Levee Maintenance

8,000

600

500

11,395

600

6,120

1,000

1,000

987

8,295

1,485

7,453

4,000

3,000

2,000

16,000

21,500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

4.00

7.00

1.00



30 SEP 201401:59

Item NameQty

$32,000

$8,000

$13,095

$26,340

$4,000

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

CO03

CK01

CO03

CG01

CF02

CK01

CI03

AA11

CO03

CG01

AA11

CF02

CD01

CK01

AA11

CO03

CG01

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

211000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 201 of 349


530611

531100

531101

531103





22299

21384

22386

22300

22301

21728

21592

21589

21586

21585




Levee Maintenance





Levee Maintenance


2,500

1,500

10,600

1,750

3,980

8,194

1,967

500

1,963

2,500

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

5.00

4.00

1.00

4.00



30 SEP 201401:59

$298,827

Item NameQty

$45,000

$17,830

$8,194

$6,930

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF02

CK01

CO03

CG01

CF02

CO03

CK01

CO03

CG01

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 202 of 349


540010

540030

540040

Oper Expense - Inventory Chemicals



22399

21608

21597

22224

22254

21596

21600

21598

21439

21599

22303

21603

22307

22306

22305

22302

22304

21802

22012

21803

21801







Levee Maintenance

Movement of Water







Levee Maintenance





Levee Maintenance


355,812

42,082

25,760

30,000

3,000

16,100

62,790

25,760

3,636

30,590

1,051

100

135

608

1,551

34

4,388

2,291

1,145

5,727

2,291

Total

Total

Total

Total

-

-

-

Amount

2.00

8.00

7.00

4.00



30 SEP 201401:59

Item NameQty

$397,894

$197,636

$7,867

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CK03

CK01

CI03

AA11

CO03

CG01

CE02

CF05

CF02

CK01

CI03

AA11

CO03

CG01

CI04

CF02

CK01

CO03

CG01

CF02

FuncAreaFund

206000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 203 of 349


540050

541101

541250

541300

541301



Oper Expense - Vehicle Fuel Card Consumed



21615

21612

21614

21611

22681

21531

22308

21799

21519

21792

21793

22014

22222

21806

21791

21535


Levee Maintenance

Movement of Water


Shingle Creek Fuel



Levee Maintenance



Levee Maintenance




Levee Maintenance


150

2,022

150

150

2,886

986

1,747

53,691

3,390

4,160

1,018

520

1,726

2,113

2,787

2,700

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.00

1.00

4.00

4.00



30 SEP 201401:59

Item NameQty

$11,454

$2,472

$2,886

$59,814

$7,424

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG01

CE02

CF02

AA11

CK01

CO03

CG01

CF02

CK01

CG01

CI04

CF02

CK01

CG01

CF02

FuncAreaFund

202000

202000

202000

202000

211000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 204 of 349


541400

541500

541501

541502

541503






21645

21646

21643

21504

21641

22193

21538

21537

22311

22310

21442

22309

22312

21626

21629

21624

21622



Levee Maintenance



Structure Overhaul


Levee Maintenance




Levee Maintenance




Levee Maintenance


6,448

3,200

6,948

2,000

9,448

24,194

450

450

13,915

100

4,100

13,152

10,063

1,025

1,855

1,025

4,386

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

6.00

2.00

5.00

4.00



30 SEP 201401:59

Item NameQty

$7,600

$52,238

$900

$41,330

$8,291

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CO03

CG01

CF05

CF02

CF03

CO03

CG01

CK01

CI03

AA11

CG01

CF02

CK01

CO03

CG01

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 205 of 349


541505

541507

541510

541600

542100






22191

22190

22192

21650

21651

21725

21657

21654

21655

21658

21656

21794

22015

21795

21800

21928






Levee Maintenance



Levee Maintenance

Movement of Water




Levee Maintenance


Levee Maintenance

500

500

9,000

500

250

250

877

390

877

877

877

1,182

324

2,263

4,517

300

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

3.00

5.00

4.00

1.00



30 SEP 201401:59

Item NameQty

$10,000

$1,000

$3,898

$8,286

$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

CO03

CF05

CF02

CK01

CO03

CG01

CK01

CO03

CG01

CE02

CF02

CK01

CO03

CG01

CF02

CG01

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 206 of 349


542400

543600

543701

543702

543800






21929

21796

21666

21987

21991

21582

21992

21990

21988

21989


Levee Maintenance


Movement of Water


Pumping Operations



Levee Maintenance


312

234

234

100

55,162

30,000

8,400

924

952

924

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

3.00

1.00

2.00

1.00

3.00

Total ST. CLOUD FIELD STATION



30 SEP 201401:59

$918,532

$3,289,904

Item NameQty

$780

$100

$85,162

$8,400

$2,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG01

CF02

CE02

CO03

CE03

CO03

CK01

CG01

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 207 of 349

WEST PALM BEACH FIELD STATION5210173100

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

97.00

8.00

103.00

103.00

102.00

102.00

102.00

97.00

102.00

102.00



30 SEP 201401:59

$7,096,907

Item NameQty

$4,927,457

$279,880

$391,118

$406,455

$926,380

$101,013

$10,494

$1,465

$21,362

$31,283


Page: 208 of 349


530100

530106

530116

530300

530301

530403


Cont Serv - Alligator Protection Services

Cont Serv - Road Grading Services




21431

21366

21365

21430

22274

22275

22181

21428

21425

22220

21429




Levee Maintenance




Flat Mowing

Flat Mowing

Slope Mowing

Slope Mowing

1,000

8,171

3,000

69,420

95,528

126,976

18,171

108,379

209,866

15,500

61,952

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

2.00

1.00

1.00

2.00

4.00



30 SEP 201401:59

Item NameQty

$1,000

$11,171

$69,420

$95,528

$145,147

$395,697

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

BB45

CF02

BB50

CK01

CK03

BB68

BB51

CG03

CG03

BB51

FuncAreaFund

202000

217000

202000

217000

202000

202000

217000

217000

202000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 209 of 349


530404

530405

530600

530606





21630

21985

21689

21424

21426

21721

21710

21432

21633

22510

21719

21718

21839

21771

21773

21986

21683

22112

21427


Mowing - Pump Station


Mowing - Structures






Gate Overhaul SWFWMD S162


Pump Station Refurbishment

Structure Overhaul






Fleet Equip Maintenance

11,245

10,000

20,063

17,700

18,739

15,707

7,000

15,000

7,500

68,000

10,688

1,751

5,000

28,400

65,790

2,080

75,668

650

11,166

Total

Total

Total

Total

-

-

-

-

Amount

4.00

3.00

6.00

3.00



30 SEP 201401:59

Item NameQty

$59,008

$41,446

$107,939

$96,270

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

CF05

BB47

CF02

CO03

BB47

CF05

CK01

CO03

CF03

CF05

CF06

CF03

CF05

BB47

CF02

CI03

AA11

BB58

FuncAreaFund

202000

202000

217000

202000

202000

217000

202000

202000

202000

202000

202000

202000

202000

202000

217000

202000

202000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 210 of 349


530608

530611

531100

531101





21783

21709

21632

21572

21570

21707

21423

21433

22387

21569

21434

21964

21836

21647

21965

21640

21642

Levee Maintenance








Pumping Operations





Contamination



Structure Overhaul

15,396

14,804

18,141

4,000

13,842

2,500

10,500

11,737

2,600

11,674

6,000

16,000

4,399

2,950

51,800

2,000

2,163

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

5.00

4.00

5.00

1.00



30 SEP 201401:59

Item NameQty

$117,684

$38,483

$42,511

$16,000

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

CG01

CF02

CO03

CF05

BB47

CF02

CO03

BB47

CE03

BB45

CF02

CO03

CI03

BB38

CO03

CF05

CF03

FuncAreaFund

202000

202000

202000

202000

217000

202000

202000

217000

202000

217000

202000

202000

202000

217000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 211 of 349


531103

545010



22316 Levee Maintenance 70,000

Contracts

Total

Total

-

-

Total

Amount

5.00

1.00



30 SEP 201401:59

$1,370,616

Item NameQty

$63,312

$70,000

1.00 CG01

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 212 of 349


540010

540030



22034

21376

21375

22125

22088

22115

22255

22123

22086

22313

22114

21649

21822

22089

22100

22122

22371

22087

22124

21533

21528

21534

21823

21951

21824

21856

21577








Levee Maintenance

Levee Maintenance

Movement of Water


Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations


Structure Overhaul






Pumping Operations

Pumping Operations



Structure Overhaul

33,789

60,000

60,000

20,000

20,000

80,000

3,000

50,000

22,038

155,326

20,000

436,258

897,279

100,000

989,922

50,000

8,462

20,000

80,000

5,500

10,302

21,289

29,313

19,500

5,445

11,900

3,100

Operating Expenses

Total

Total

-

-

Total

Amount

3.00

16.00



30 SEP 201401:59

Item NameQty

$153,789

$2,952,285

$153,789

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB66

CK01

CK03

CK01

CI03

CI03

AA11

CG01

CG01

BB41

CF05

CE03

BB42

CE03

BB42

CF02

CF03

CJ05

CJ05

CI03

CF05

BB47

BB42

CE03

BB45

CF02

CF03

FuncAreaFund

217000

202000

202000

202000

101000

202000

202000

202000

101000

101000

202000

202000

217000

101000

217000

202000

202000

101000

202000

202000

202000

217000

217000

202000

217000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 213 of 349


540040

541101

541200

541300





21544

22370

21543

21840

21575

21556

22329

22330

21547

21557

21826

21554

21631

21901

21790

21753

21871

21789

21870

21954



Pumping Operations




Levee Maintenance

Levee Maintenance





Structure Overhaul


Canal Maintenance


Pumping Operations

Pumping Operations


Structure Overhaul

500

1,504

2,564

20,004

4,584

1,200

56,000

17,511

6,016

4,000

14,238

12,743

34,665

4,141

2,500

8,520

21,950

11,844

2,020

4,495

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

8.00

3.00

2.00

8.00



30 SEP 201401:59

Item NameQty

$106,349

$4,568

$24,588

$146,373

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

BB47

CE03

BB45

CF02

CO03

CG01

BB50

BB47

CF05

BB45

CF02

CF03

CI03

CG05

CF05

CE03

BB42

CF02

CF03

FuncAreaFund

202000

217000

202000

217000

202000

202000

202000

217000

217000

202000

217000

202000

202000

202000

202000

202000

202000

217000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 214 of 349


541400

541500

541501

541502





21525

21523

21786

21532

21517

22170

21518

22221

21788

21548

22111

21435

21787

22333

21785

22334

22337

21784

21530

21583

21445


Levee Maintenance





Structure Overhaul

Levee Maintenance




Fleet Equip Maintenance

Levee Maintenance



Pumping Operations






16,910

4,915

83,785

151,537

10,000

10,500

9,540

3,500

27,040

88,800

3,200

1,700

31,440

67,060

11,037

16,785

40,650

21,516

22,867

9,219

4,500

Total

Total

Total

Total

-

-

-

-

Amount

7.00

7.00

1.00

10.00



30 SEP 201401:59

Item NameQty

$55,470

$287,187

$3,500

$309,228

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG01

CF05

BB47

CF06

CF02

CF03

CG01

CK01

CI03

AA11

BB58

CG01

CI04

CF05

CE03

BB45

CF02

CO03

BB47

CF05

FuncAreaFund

202000

202000

202000

217000

202000

202000

202000

202000

202000

202000

202000

217000

202000

202000

202000

202000

217000

202000

202000

217000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 215 of 349


541503

541505

541510

541512

541600






21545

21438

21867

21553

21546

22336

21869

21684

22514

22513

22512

21515

21825

21516

21549

22280







Movement of Water


Gate Overhaul SJRWMD S164

Gate Overhaul SJRWMD S96C

Gate Overhaul SWFWMD S551



Structure Overhaul

Pumping Operations


5,000

1,000

17,781

100,487

9,000

13,772

3,562

2,775

37,400

54,400

54,400

39,500

69,034

45,274

20,000

3,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.00

5.00

2.00

6.00

2.00



30 SEP 201401:59

Item NameQty

$41,586

$142,040

$6,337

$300,008

$23,000

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

CJ05

CO03

CF05

BB47

CF02

BB45

CE02

BB45

CF03

CF03

CF03

CF02

BB45

CF03

CE03

BB45

FuncAreaFund

202000

202000

202000

217000

202000

217000

202000

217000

202000

202000

202000

202000

217000

202000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 216 of 349


542100

542400

543302

543600

543701






22396

21395

22388

21550

21930

22121

22120

21685

21551

21828

22331

21809

21827

22314






Contamination


Pumping Operations


Movement of Water

Movement of Water

Pumping Operations

Pumping Operations


600

417

417

617

418

50

100

150

100,000

96,872

31,632

58,087

472,908

5,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

4.00

2.00

1.00

5.00



30 SEP 201401:59

Item NameQty

$600

$1,869

$150

$150

$759,499

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF02

CK01

CI03

CF05

CF02

BB38

CO03

CE03

CO03

BB41

CE02

CE03

BB42

CO03

FuncAreaFund

202000

202000

202000

202000

202000

217000

202000

202000

202000

217000

202000

202000

217000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 217 of 349


543702

543800

589300




21552

22281

22029




12,120

1,044

2,900

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

2.00

1.00

Total WEST PALM BEACH FIELD STATION



30 SEP 201401:59

$5,336,740

$2,900

$13,807,163

Item NameQty

$5,000

$13,164

$2,900

1.00

1.00

1.00

CF05

BB45

BB47

FuncAreaFund

202000

217000

406000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 218 of 349

CLEWISTON FIELD STATION5211174000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990












Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

59.00

13.00

72.00

72.00

61.00

61.00

61.00

59.00

61.00

61.00

1.00



30 SEP 201401:59

$4,027,658

Item NameQty

$2,908,546

$245,909

$241,316

$250,781

$556,674

$60,554

$6,276

$880

$12,759

$18,963

-$275,000


Page: 219 of 349


530100

530106

530116

530300

530301



Cont Serv - Road Grading Services



21493

21488

22615

20909

21497

21483

22367

20908

22261

21664

20910

22263

21558

21500


Pumping Operations

RS A1 FEB - Warranty Issues

RS A1 FEB - Gator Service



Levee Maintenance

RS A1 FEB - Contract Grading



RS A1 FEB - Aquatic Spraying



Flat Mowing

676

1,044

10,000

199

4,592

4,400

113,222

7,533

74,361

47,045

2,167

167,543

4,685

141,178

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

3.00

2.00

3.00

2.00



30 SEP 201401:59

Item NameQty

$11,720

$9,191

$120,755

$123,573

$172,228

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB47

CE03

B108

B108

BB45

CF02

BB50

B108

CK01

BB66

B108

CK03

BB68

BB51

FuncAreaFund

217000

202000

101000

222000

217000

202000

217000

222000

202000

217000

222000

202000

217000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

108

NR

NR

108

NR

NR

NR

FPrg Grant

Page: 220 of 349


530403

530404

530405




21481

20911

21704

21705

21621

21706

21390

20912

21703

21571

21567

21392

21370

21697

22278

21491

21378

21391

20913

22279

21479

21388

Flat Mowing

RS A1 FEB - Mowing Canals/Levees




Mowing - Structures

Mowing - Structures

RS A1 FEB - Mowing Structures







Levee Maintenance

Levee Maintenance



RS A1 FEB - Maintenance and Repairs




238,784

2,333

7,202

22,600

12,898

25,918

5,250

500

3,902

6,273

280

1,744

650

16,141

667

23,236

8,150

16,205

1,833

33,658

6,156

2,250

Contracts

Total

Total

Total

-

-

-

Total

Amount

3.00

6.00

5.00



30 SEP 201401:59

Item NameQty

$382,295

$74,368

$12,849

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG03

B108

CO03

CF05

BB47

CF02

BB45

B108

CO03

BB47

CF05

BB45

CF02

CO03

BB50

CG01

CF05

BB47

B108

BB45

CF02

CJ05

FuncAreaFund

202000

222000

202000

202000

217000

202000

217000

222000

202000

217000

202000

217000

202000

202000

217000

202000

202000

217000

222000

217000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

FPrg Grant

Page: 221 of 349


530600

530606

530608

530610





22282

22369

21699

21602

21708

21522

21382

21573

22359

21485

21566

21487

21486

22363

22368

21379

20914

21380

22365

21502

21484

21482

Canal Maintenance

Levee Maintenance






Canal Maintenance



Levee Maintenance

Levee Maintenance




Pumping Operations

RS A1 FEB - M&R Vehicles



Contamination



398

11,593

11,564

85,926

7,069

40,640

980

3,733

10,000

699

10,533

5,050

699

1,000

1,000

1,699

1,667

1,899

899

2,256

1,550

1,739

Total

Total

Total

Total

-

-

-

-

Amount

9.00

6.00

13.00

3.00



30 SEP 201401:59

Item NameQty

$108,296

$157,190

$39,858

$5,545

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB53

BB50

CF05

BB47

CF02

BB45

CK01

BB53

AA11

CO03

BB50

CG01

CI04

CF05

BB47

CE03

B108

CF02

CK03

BB38

CD01

CD01

FuncAreaFund

217000

217000

202000

217000

202000

217000

202000

217000

202000

202000

217000

202000

202000

202000

217000

202000

222000

202000

202000

217000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

FPrg Grant

Page: 222 of 349


530611

530700

531100

531101


Cont Serv - Equipment Rentals



21568

21618

21698

21393

21574

21711

22284

21693

21489

21692

21694

20915

21394

21480

21712

21715

21717

21501

21713


Levee Maintenance

Levee Maintenance









RS A1 FEB - General Maintenance





Canal Maintenance

Contamination


8,495

19,091

13,222

10,000

600

1,960

113

2,732

2,155

28,486

4,278

2,000

9,458

11,274

25,500

369

483

2,872

2,122

Total

Total

Total

Total

-

-

-

-

Amount

6.00

1.00

7.00

1.00



30 SEP 201401:59

Item NameQty

$53,368

$113

$60,383

$25,500

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

CO03

BB50

CG01

BB47

CF05

CJ05

BB45

CO03

CI04

BB47

CF05

B108

BB45

CF02

CO03

CK01

CG05

BB38

CO03

FuncAreaFund

202000

217000

202000

217000

202000

202000

217000

202000

202000

217000

202000

222000

217000

202000

202000

202000

202000

217000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 223 of 349


531103

540010

540030




21714

21526

21716

21731

21933

20918

22266

22116

22108

21859

21932

22127

22277

22101

21720

20919

22126

22283

21730

22291

22360

21723



Pumping Operations



RS A1 FEB - Inventory Chemicals




Levee Maintenance

Movement of Water


Pumping Operations

Pumping Operations

Pumping Operations

RS A1 FEB - Inventory Other Fuel




Canal Maintenance



5,299

2,076

1,988

51,019

49,299

3,000

58,916

20,000

3,000

203,057

706,588

20,000

96,884

364,577

101,293

20,000

30,000

174

521

87

1,250

885

Contracts

Total

Total

Total

-

-

-

Total

Amount

7.00

4.00

10.00



30 SEP 201401:59

$1,372,441

Item NameQty

$15,209

$162,234

$1,565,399

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

BB47

CE03

CK01

BB66

B108

CK03

CI03

AA11

CG01

BB41

CF05

BB42

BB42

CE03

B108

CF02

BB66

CK01

BB53

AA11

CO03

FuncAreaFund

202000

217000

202000

202000

217000

222000

202000

202000

202000

202000

217000

202000

217000

217000

202000

222000

202000

217000

202000

217000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 224 of 349


540040

540050

541101

541200





21936

21616

21724

21727

21943

21726

20920

21729

21576

21478

21605

21584

21797

21780

21475

21476

21477

21652

21492

Levee Maintenance

Levee Maintenance




Pumping Operations

RS A1 FEB - Inventory Oils and Lubricant





Canal Maintenance






Canal Maintenance

Canal Maintenance

3,357

5,547

261

598

23,427

5,259

2,333

339

2,276

190

16,329

1,093

229

281

34

5,333

5,333

1,806

5,570

Total

Total

Total

Total

-

-

-

-

Amount

15.00

1.00

3.00

3.00



30 SEP 201401:59

Item NameQty

$46,504

$16,329

$1,603

$10,700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB50

CG01

CI04

CF05

BB47

CE03

B108

CF02

BB45

CJ05

CO03

CG05

BB47

BB45

CO03

CF02

CJ05

CG05

BB53

FuncAreaFund

217000

202000

202000

202000

217000

202000

222000

202000

217000

202000

202000

202000

217000

217000

202000

202000

202000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 225 of 349


541300

541400



21644

21441

21935

21860

21648

20921

21938

21490

21521

22285

21513

21443

21514

21863

20922

21862

21524

21527

22287

21620

21623

22288

22361

21625

21934

21607

22390

21627


Levee Maintenance

Levee Maintenance



RS A1 FEB - Construction Material




Canal Maintenance

Levee Maintenance

Levee Maintenance



RS A1 FEB - Tools and Equipment






Canal Maintenance

Canal Maintenance



Levee Maintenance




7,285

12,615

21,554

2,724

5,183

5,000

15,248

1,527

300

300

635

652

6,842

18,488

6,667

1,275

5,444

1,300

57,351

21,342

1,719

1,126

11,000

8,507

3,027

14,562

28,514

4,966

Total

Total

-

-

Amount

10.00

10.00



30 SEP 201401:59

Item NameQty

$78,512

$41,903

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

CO03

CG01

BB50

BB47

CF05

B108

BB45

CJ05

CK01

BB53

CG01

BB50

CF05

BB47

B108

BB45

CF02

CJ05

BB66

CK01

CG05

BB53

AA11

CO03

BB50

CF05

BB47

CF06

FuncAreaFund

202000

202000

217000

217000

202000

222000

217000

202000

202000

217000

202000

217000

202000

217000

101000

217000

202000

202000

217000

202000

202000

217000

202000

202000

217000

202000

217000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 226 of 349


541500

541501

541502




20917

22616

22286

21609

21440

21940

21587

22289

21798

21436

21588

21601

22290

22362

21857

21590

21591

21593

20923

21437

21594

21595

21768

21937

RS A1 FEB - Commodities

RS A1 FEB - Warranty Issues




Canal Maintenance

Levee Maintenance

Levee Maintenance




Canal Maintenance

Canal Maintenance


Levee Maintenance

Levee Maintenance


Pumping Operations

RS A1 FEB - Parts and Supplies-Fleet






5,000

10,000

6,966

15,768

2,598

2,977

843

347

160

1,050

5,645

10,476

1,913

2,250

15,735

62,533

3,660

10,475

3,333

7,479

23,581

8,699

130,617

37,287

Total

Total

Total

-

-

-

Amount

15.00

5.00

12.00



30 SEP 201401:59

Item NameQty

$192,446

$5,377

$155,779

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

B108

B108

BB45

CF02

CJ05

BB53

CG01

BB50

BB47

BB45

CK01

CG05

BB53

AA11

BB50

CG01

CI04

CE03

B108

BB45

CF02

CK03

BB47

BB45

FuncAreaFund

222000

101000

217000

202000

202000

217000

202000

217000

217000

217000

202000

202000

217000

202000

217000

202000

202000

202000

222000

217000

202000

202000

217000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

FPrg Grant

Page: 227 of 349


541503

541505

541510

541600





21606

21610

21617

21767

21613

20924

21770

21619

21638

21769

21639

21756

21637

21536

21864

21555

21829

21781

22397





Pumping Operations

RS A1 FEB - P&S - Electrical/Electronics



Levee Maintenance


Pumping Operations




Levee Maintenance




Levee Maintenance

3,750

5,684

7,806

50,559

3,345

5,000

28,070

6,347

525

687

1,041

395

933

1,739

6,023

6,298

1,159

5,945

865

Total

Total

Total

Total

-

-

-

-

Amount

3.00

7.00

5.00

5.00



30 SEP 201401:59

Item NameQty

$171,654

$106,811

$3,581

$21,164

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CJ05

CO03

CF05

BB47

CE03

B108

BB45

CF02

CG01

BB47

CE03

BB45

CF02

CO03

CG01

BB47

CF05

BB45

CG01

FuncAreaFund

202000

202000

202000

217000

202000

222000

217000

202000

202000

217000

202000

217000

202000

202000

202000

217000

202000

217000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 228 of 349


542100

542400

543301

543600

543701






21539

21541

21540

21444

22226

21978

21979

21977

21830

21980

21890

21945

21831

20916

21897

21832

Levee Maintenance






Levee Maintenance

Movement of Water

Pumping Operations



Movement of Water

Pumping Operations

RS A1 FEB - Electric Costs


Pumping Operations

348

348

175

486

45

60

60

60

60

60

22,072

315,622

40,674

2,000

1,623

1,275

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

3.00

1.00

6.00

4.00



30 SEP 201401:59

Item NameQty

$865

$871

$486

$345

$380,368

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CF02

CK03

CI03

CK01

CO03

CG01

CE02

CE03

CF02

CO03

BB41

CE03

B108

CO03

CE03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

217000

202000

222000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

FPrg Grant

Page: 229 of 349


543702

543800

589300




21886

21887

21542

21866

21888

21865

22105


Levee Maintenance






638

3,443

2,319

4,607

2,295

10,975

18,730

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

2.00

6.00

1.00

Total CLEWISTON FIELD STATION



30 SEP 201401:59

$2,990,106

$18,730

$8,408,935

Item NameQty

$2,898

$24,277

$18,730

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG01

CF05

BB47

CF02

BB45

BB47

FuncAreaFund

202000

202000

202000

217000

202000

217000

406000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 230 of 349

FIELD OPS SOUTH BUREA5301175000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542100












22827

22846

15483



Travel BCB

1,000

885

200

Personal Services

Operating Expenses

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

2.00

1.00

Total FIELD OPS SOUTH BUREA



30 SEP 201401:59

$154,257

$2,085

$156,342

Item NameQty

$118,019

$9,028

$9,383

$15,771

$1,383

$103

$16

$209

$345

$1,885

$200

1.00

1.00

1.00

CO03

CO03

CZ99

FuncAreaFund

202000

202000

203000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 231 of 349

MIAMI-DADE FIELD STATION5310175100

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

47.00

9.00

56.00

56.00

47.00

47.00

47.00

47.00

47.00

47.00



30 SEP 201401:59

$3,248,009

Item NameQty

$2,281,760

$89,065

$181,376

$188,489

$430,490

$46,743

$4,858

$685

$9,849

$14,694


Page: 232 of 349


530106

530301

530403

530404





22136

20448

22195

22201

22199

22267

21398

21400

21399

21401

21926

20471

20450

20449

21402

22194

22197


BBCW Deering - Trapping Services



Structure Overhaul


Flat Mowing

Slope Mowing


Mowing - Structures


BBCW Deering - Fire Alarm Inspection

BBCW Deering - Fire Extinguisher

BBCW Deering - Vibration Analysis




2,100

1,050

900

8,460

540

73,518

69,854

85,272

12,000

14,688

2,580

1,000

82

700

3,500

900

1,500

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

5.00

1.00

2.00

2.00



30 SEP 201401:59

Item NameQty

$13,050

$73,518

$155,126

$26,688

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CF05

CF05

CF02

CF03

CK03

CG03

CG03

CO03

CF02

CK01

CF05

CF05

CF05

CO03

CF05

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 233 of 349


530405

530600

530606

530608

530611






22155

22377

22153

20451

21760

22032

22148

22033

20452

22147

21950

21561

22196

22198

21403

20453

21396

Canal Maintenance


Levee Maintenance

BBCW Deering - Outsource Repairs





BBCW Deering - Fleet Repairs

Levee Maintenance



Levee Maintenance



BBCW Deering - Building Repairs


1,500

5,620

1,500

3,000

50,000

7,500

15,147

2,000

1,030

44,881

7,403

10,000

500

4,820

3,000

4,000

17,100

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

7.00

3.00

3.00

5.00

3.00



30 SEP 201401:59

Item NameQty

$10,262

$8,620

$60,500

$70,461

$15,320

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG05

CO03

CG01

CF05

CF05

CF02

CK01

CI03

CF05

CG01

CF02

CO03

CG01

CF02

CK01

CF05

CO03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 234 of 349


531100

531101

531102

531103





21404

21966

20454

21369

22067



BBCW Deering - Security Maintenance



3,200

14,750

2,000

600

8,000

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

4.00

1.00

2.00

1.00



30 SEP 201401:59

$486,195

Item NameQty

$27,300

$14,750

$2,600

$8,000

1.00

1.00

1.00

1.00

1.00

CF02

CO03

CF05

CO03

CO03

FuncAreaFund

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 235 of 349


540010

540030

540040

540050





21921

20443

21922

21972

22225

20446

22119

22132

22200

22202

22131

22140

20447

21973

21762

22139

22378

21891

21893

21892


BBCW Deering - Chemicals S-700




BBCW Deering - Vehicle Fuel


Levee Maintenance

Movement of Water

Pumping Operations



BBCW Deering - Oils / Lube

Levee Maintenance





Levee Maintenance


60,775

1,028

54,824

53,926

50,000

1,282

5,000

45,000

5,000

73,318

30,000

1,858

364

5,615

7,097

1,801

1,100

14,670

12,660

14,670

Total

Total

Total

Total

-

-

-

-

Amount

3.00

8.00

6.00

3.00



30 SEP 201401:59

Item NameQty

$116,627

$263,526

$17,835

$42,000

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

CK01

CF05

CK03

CK01

CI03

CF05

CL04

CG01

CE02

CE03

CF02

CK01

CF05

CG01

CF05

CF02

CJ05

CK01

CG01

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 236 of 349


541101

541200

541300

541301





22149

21953

22150

21952

20444

21663

21889

20455

20456

20457

22066

21884

21885

21895

20458

21896

21894

21942

20459



Levee Maintenance


BBCW Deering - LP for S-700

Pumping Operations


BBCW Deering - Fencing S-700

BBCW Deering - Metal

BBCW Deering - Wood

Levee Maintenance


Structure Overhaul


BBCW Deering - Uniforms/Safety Equip

Levee Maintenance



BBCW Deering - Tools, Equip & Gauges

398

144

153

146

500

1,137

9,109

1,000

2,200

500

3,462

3,533

1,248

4,025

400

2,340

4,995

7,824

2,500

Total

Total

Total

Total

-

-

-

-

Amount

4.00

2.00

7.00

4.00



30 SEP 201401:59

Item NameQty

$841

$1,637

$21,052

$11,760

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CO03

CG01

CF02

CF05

CE03

CK01

CF05

CF05

CF05

CG01

CF02

CF03

CK01

CF05

CG01

CF02

CK01

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 237 of 349


541400

541500

541501

541502





22103

22104

22381

21882

20461

20460

21690

22146

22385

21397

22393

20462

21975

21974

21976

22143

20463

22141

22142

Levee Maintenance


Tree Management


BBCW Deering - Locks

BBCW Deering - Parts & Supplies


Levee Maintenance



Structure Overhaul

BBCW Deering - Agriculture Supplies


Levee Maintenance



BBCW Deering - Fleet Parts

Levee Maintenance


4,727

7,000

530

12,001

250

2,000

8,664

13,600

26,800

58,040

13,864

100

1,144

936

65,566

1,000

500

40,996

17,570

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

5.00

8.00

3.00

5.00



30 SEP 201401:59

Item NameQty

$22,581

$135,219

$2,180

$125,632

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CF02

CG04

CK01

CF05

CF05

CO03

CG01

CF05

CF02

CF03

CF05

CO03

CG01

CK01

CI03

CF05

CG01

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 238 of 349


541503

541505

541510

541600





22382

20464

20465

20466

22383

22384

22158

20467

22144

22145

21881

21883

21407

21406

20468

21900

21898

21899

22345


BBCW Deering - Building & Grounds

BBCW Deering - Paint

BBCW Deering - Paint, Epoxy


Movement of Water


BBCW Deering - Electrical Supplies





Levee Maintenance


BBCW Deering - Rental


Levee Maintenance



4,000

3,000

200

200

2,000

3,000

3,560

3,500

2,500

25,000

26,388

2,550

225

225

500

1,000

652

1,400

500

Total

Total

Total

Total

-

-

-

-

Amount

7.00

4.00

3.00

4.00



30 SEP 201401:59

Item NameQty

$15,960

$57,388

$3,000

$3,552

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CF05

CF05

CF05

CO03

CE02

CF02

CF05

CO03

CF05

CF02

CO03

CG01

CF02

CF05

CO03

CG01

CF02

CK01

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 239 of 349


542100

542400

543302

543600

543701






22347

22346

21923

21925

21924

22135

22343

22133

21967

21761

22134

22344

21968

20445

21970

21782

Levee Maintenance



Levee Maintenance



Canal Maintenance


Levee Maintenance



Tree Management


BBCW Deering - Electric S-700


Pumping Operations

500

1,000

400

200

400

46,576

6,434

9,425

9,425

1,801

9,425

6,434

45

46,800

47,051

72,029

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

3.00

7.00

1.00

3.00



30 SEP 201401:59

Item NameQty

$2,000

$1,000

$89,520

$45

$165,880

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CF02

CK01

CG01

CF02

CK01

CG05

CO03

CG01

CF05

CF02

CG04

CO03

CF05

CO03

CE03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 240 of 349


543702

543800

589300




21971

22137

20470

22138

21969

22028



BBCW Deering - Freight

Levee Maintenance



20,487

3,500

1,500

1,050

2,237

4,500

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

4.00

1.00

Total MIAMI-DADE FIELD STATION



30 SEP 201401:59

$1,128,009

$4,500

$4,866,713

Item NameQty

$20,487

$8,287

$4,500

1.00

1.00

1.00

1.00

1.00

1.00

CO03

CK01

CF05

CG01

CF02

CF02

FuncAreaFund

202000

202000

202000

202000

202000

402000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 241 of 349

HOMESTEAD FIELD STATION5311176000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

40.00

4.00

44.00

44.00

40.00

40.00

40.00

40.00

40.00

40.00



30 SEP 201401:59

$2,805,249

Item NameQty

$1,950,015

$102,372

$157,017

$163,161

$367,402

$39,868

$4,114

$584

$8,372

$12,344


Page: 242 of 349


530106

530300

530301

530403





22157

20421

20478

20475

20477

20476

20558

20559

22276

20482

20479

20481

20480

20551

20553

20550

20552

21363

20422


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


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

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

Flat Mowing

8.5 SMA Mod - PS-357 Mowing

700

6,695

412

206

206

412

1,103

3,312

94,104

3,708

5,692

8,686

9,029

7,754

2,369

13,604

2,369

91,466

25,704

Total

Total

Total

Total

-

-

-

-

Amount

1.00

7.00

1.00

9.00



30 SEP 201401:59

Item NameQty

$700

$12,346

$94,104

$144,677

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF02

CK03

CK03

CK03

CK03

CK03

CK03

CK03

CK03

CG03

CG03

CG03

CG03

CF05

CF05

CF05

CF05

CG03

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 243 of 349


530404

530405

530606

530608





21364

20423

20424

20483

20487

20488

20484

20486

20490

20489

20485

20554

20555

21508

21509

21510

20425

22044

20495

20492

20494


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

8.5 SMA Mod - PS-357 Oil Changes

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



Levee Maintenance

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


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

C-111 South Dade - PS-332B M&R Other Eq

C-111 South Dade - PS-332C M&R Other Eq

1,818

2,581

2,884

5,150

6,180

2,942

6,180

6,180

5,671

2,942

5,150

5,150

6,180

451

551

786

1,030

3,617

1,442

1,442

1,442

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

12.00

3.00



30 SEP 201401:59

Item NameQty

$25,704

$1,818

$57,190

$1,788

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CK01

CO03

CG01

CF05

CK01

CF05

CF05

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 244 of 349


530611

531100

531101




20493

20491

20556

20557

21983

22046

22045

20426

20500

20499

20496

20498

20497

21981

21362

21361

21993

20427

20501

20502

20504

20503

22250

C-111 South Dade - PS-332D M&R Other Eq

C-111 South Dade - PS-332D M&R Other Eq

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

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


Heavy Equipment - Depts Outside O&M

Levee Maintenance

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



Levee Maintenance


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


2,095

68,318

1,101

332

3,617

7,234

12,134

444

942

515

515

515

515

6,514

1,621

5,000

8,242

298

1,854

298

298

298

5,532

Total

Total

Total

-

-

-

Amount

12.00

9.00

1.00



30 SEP 201401:59

Item NameQty

$103,804

$16,581

$8,242

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

CF06

CF05

CF05

CO03

CI01

CG01

CF05

CF05

CF05

CF05

CF05

CF05

CO03

CI01

CG01

CO03

CF05

CF05

CF05

CF05

CF05

CO03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 245 of 349


531103

540010

540030




22047

21999

20429

20428

22164

22118

20512

20511

20506

20505

20509

20510

20508

20507

20560

22109

22167

22130

22080

22035

22036

22079

22165

20430



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

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



Levee Maintenance

Levee Maintenance



Pumping Operations


8.5 SMA Mod - PS-357 Oil & Lubricants

79,237

31,200

32,315

75,137

25,000

7,000

64,629

150,277

80,787

187,846

187,846

80,787

64,630

150,277

4,050

3,000

2,500

51,889

88,830

6,000

4,500

250,000

21,264

4,424

Contracts

Total

Total

Total

-

-

-

Total

Amount

6.00

2.00

21.00



30 SEP 201401:59

$475,532

Item NameQty

$8,578

$110,437

$1,538,564

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CK03

CE03

CE03

CK01

CI03

CE03

CE03

CE03

CE03

CE03

CE03

CE03

CE03

CE02

AA11

CO03

CG01

CG01

CI04

CF06

CE03

CF02

CE03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 246 of 349


540040

540050

541101

541200





22048

20513

20515

20514

20516

21998

22050

22049

22013

20517

22041

22042

22043

22000

22001

22171

22037

22010

20519


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

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

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

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


Levee Maintenance



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


Levee Maintenance





Structure Overhaul


C-111 South Dade - PS-331 Fencing

1,954

3,435

4,424

4,424

4,424

650

1,303

1,303

5,489

568

1,568

5,489

1,568

600

1,100

1,000

5,000

2,700

250

Total

Total

Total

Total

-

-

-

-

Amount

9.00

5.00

2.00

2.00



30 SEP 201401:59

Item NameQty

$26,341

$14,682

$1,700

$6,000

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

CK01

CF05

CE03

CE03

CE03

CO03

CG01

CF02

CK01

CF05

CO03

CG01

CF02

CI03

CO03

CF02

CF03

CK01

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 247 of 349


541300

541301

541400




20518

20520

22009

22168

22169

22020

22016

22018

22017

22019

20431

22051

20521

20522

22052

22053

22011

20432

20433

20434

22065

20528

20529

20530

C-111 South Dade - PS-331 Metal Product

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


Levee Maintenance





Levee Maintenance


8.5 SMA Mod - PS-357 Pump Station Maint


C-111 South Dade - PS-331 Small Tools

C-111 South Dade - PS-332C PS Maint



Levee Maintenance

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




C-111 South Dade - PS-331 Crane Inspec

C-111 South Dade - PS-331 Jacket Water

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

806

900

4,006

2,806

8,221

1,404

1,404

702

1,404

2,106

2,500

1,714

2,571

5,000

5,999

3,428

3,428

5,000

2,500

150

7,675

150

2,500

7,525

Total

Total

Total

-

-

-

Amount

7.00

5.00

7.00



30 SEP 201401:59

Item NameQty

$19,689

$7,020

$24,640

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

CF05

CO03

CG01

CF02

CK01

CO03

CI01

CG01

CF02

CF05

CK01

CF05

CF05

CO03

CI01

CG01

CF05

CF05

CF05

CK01

CF05

CF05

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 248 of 349


541500

541501

541502




20524

20525

20527

20526

20523

22007

22064

22389

22173

22003

22002

22004

20531

20532

22203

22054

22056

22055

22039

20533

22040

22005

22038

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 Generator In

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


Levee Maintenance


Structure Overhaul


Levee Maintenance


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

C-111 South Dade - PS-332D PS Maint



Levee Maintenance



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


Levee Maintenance


5,000

5,000

150

1,400

7,480

9,594

7,675

57,756

11,203

600

2,400

16,198

4,628

5,000

3,000

4,628

16,198

4,628

1,894

787

4,734

1,894

6,628

Total

Total

Total

-

-

-

Amount

16.00

2.00

7.00



30 SEP 201401:59

Item NameQty

$130,758

$3,000

$54,280

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

CF05

CF05

CF05

CF05

CO03

CG01

CF02

CF03

CO03

CG01

CK01

CF05

CF05

AA11

CO03

CG01

CF02

CK01

CF05

CO03

CG01

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 249 of 349


541503

541505

541510

541600

541900






20436

20435

20541

20537

20538

20534

20540

20536

20539

20535

22057

22006

22008

22021

22022

22023

20542

8.5 SMA Mod - PS-357 Electrical Repairs

8.5 SMA Mod - PS-357 P&S Electrical

C-111 South Dade - PS-331 Elec Repair

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

C-111 South Dade - PS-332B Elec Repair

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

C-111 South Dade - PS-332C Elec Repair

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

C-111 South Dade - PS-332D Elec Repair

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





Levee Maintenance


C-111 South Dade - PS-331 Waste Dispos

2,000

1,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

1,944

3,578

5,366

3,350

4,682

2,357

1,338

404

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.00

12.00

1.00

3.00

1.00



30 SEP 201401:59

Item NameQty

$15,937

$27,888

$3,350

$8,377

$404

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CO03

CF02

CO03

CO03

CG01

CF02

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 250 of 349


542100

542400

543302

543600

543701






20543

22058

21722

22252

22253

22251

21994

20437

20547

20544

20546

20545

20561

20562

21996

C-111 South Dade - PS-331 Travel Dist





Levee Maintenance


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

C-111 Spreader - S-199 Electric

C-111 Spreader - S-200 Electric


50

50

310

4,408

1,080

3,816

18

18,718

26,529

18,718

18,718

18,718

108,680

137,280

32,448

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

1.00

3.00

1.00

8.00



30 SEP 201401:59

Item NameQty

$100

$310

$9,304

$18

$379,809

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CE03

CF02

CO03

CK01

CO03

CG01

CO03

CE03

CE03

CE03

CE03

CE03

CE02

CE02

CO03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 251 of 349


543702

543800

589300




21997

22062

20548

22061

22063

22106



C-111 South Dade - PS-331 Freight

Levee Maintenance



2,860

910

910

910

347

7,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

4.00

1.00

Total HOMESTEAD FIELD STATION



30 SEP 201401:59

$2,388,545

$7,000

$5,676,326

Item NameQty

$2,860

$3,077

$7,000

1.00

1.00

1.00

1.00

1.00

1.00

CO03

CK01

CF05

CG01

CF02

CF02

FuncAreaFund

202000

202000

202000

202000

202000

402000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 252 of 349

FT. LAUDERDALE FIELD STATION5312177000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106













22348

22351

22268

Pumping Operations

Structure Overhaul


1,500

1,159

217,741

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

51.00

7.00

58.00

58.00

51.00

51.00

51.00

51.00

51.00

51.00

1.00

1.00



30 SEP 201401:59

$3,899,698

Item NameQty

$2,662,816

$234,175

$221,624

$230,312

$466,527

$50,692

$5,252

$781

$10,668

$16,851

$1,500

$1,159

1.00

1.00

1.00

CE03

CF03

CK03

FuncAreaFund

202000

202000

202000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 253 of 349


530301

530403

530404

530405

530600






21409

21411

21410

22248

21520

22249

21844

21677

21408

21405

21412

21446

21604

21678

22352

Flat Mowing

Slope Mowing




Mowing - Structures









Structure Overhaul

94,248

152,000

15,419

23,700

4,000

39,500

7,120

8,760

5,000

5,000

50

56,600

5,295

20,000

5,200

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

2.00

4.00

1.00

4.00



30 SEP 201401:59

Item NameQty

$217,741

$246,248

$82,619

$7,120

$18,810

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG03

CG03

CO03

CF05

BB47

CF02

CO03

CO03

CF05

CF02

CJ05

CF05

BB47

CF06

CF03

FuncAreaFund

202000

202000

202000

202000

217000

202000

202000

202000

202000

202000

202000

202000

217000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 254 of 349


530606

530611

531100

531101

531103






21843

21754

21841

21982

21842

22350

21628

22349

22025

21847

21559

21848

21810

21679

21849


Canal Maintenance

Levee Maintenance









Levee Maintenance




3,080

1,520

25,119

6,120

5,918

3,000

676

7,680

23,400

1,475

8,481

1,475

8,415

1,014

1,475

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

4.00

5.00

3.00

1.00

6.00



30 SEP 201401:59

$761,140

Item NameQty

$87,095

$41,757

$11,356

$23,400

$22,335

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG05

CG01

CF05

CF02

CO03

BB47

CF02

CO03

CK01

CO03

CG01

CF05

CF06

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

217000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 255 of 349


540010

540030



21868

21873

22269

22098

22129

22209

22092

22095

22110

22099

21957

22090

21529

22093

22210

22094

22211

22091

21814

22102

22078

22128

22097

22096

22117

21855

21853

21854











Levee Maintenance

Levee Maintenance

Movement of Water

Permitting

Permitting



Pumping Operations

Pumping Operations

Pumping Operations

Pumping Operations







Levee Maintenance

39,639

624

78,363

16,897

15,603

10,000

15,780

7,000

6,000

4,500

33,761

21,239

71,709

1,780

4,220

12,552

15,000

288,913

875,213

145,501

17,932

30,000

14,342

6,000

5,897

981

527

1,636

Total

Total

-

-

Amount

3.00

22.00



30 SEP 201401:59

Item NameQty

$118,626

$1,619,839

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CO03

CK03

CK01

CK01

CI03

CI03

AA11

AA11

CO03

CG01

CG01

BB41

CL03

CL03

CF05

CF05

CE03

CE03

BB42

CE03

CF02

CF02

CK03

CK03

CK01

CI03

CG01

FuncAreaFund

202000

202000

202000

101000

202000

202000

101000

101000

202000

101000

202000

101000

217000

101000

202000

101000

202000

101000

202000

217000

101000

202000

101000

101000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 256 of 349


540040

540050

541101

541200





21852

21939

21680

22212

21850

21851

21758

22207

21958

21682

21772

22353

21774

21948

21766

21931

21861




Pumping Operations


Structure Overhaul



Levee Maintenance





Levee Maintenance




15,201

2,179

2,101

26,832

2,836

517

65

2,340

450

300

202

1,036

450

10,981

8,490

2,903

299

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

10.00

1.00

3.00

1.00



30 SEP 201401:59

Item NameQty

$52,875

$2,340

$952

$1,036

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

BB47

CF06

CE03

CF02

CF03

CJ05

CF05

CG01

CF05

BB47

CF02

CK01

CG01

CF05

CF02

BB45

FuncAreaFund

202000

217000

202000

202000

202000

202000

202000

202000

202000

202000

217000

202000

202000

202000

202000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 257 of 349


541300

541301

541400

541500





21747

21961

21818

21687

21746

21562

21744

21775

21776

21686

21777

21743

21662

22205

21739

21805

22175

21765

21876

21877

21763


Levee Maintenance






Levee Maintenance



Pumping Operations




Levee Maintenance






Canal Maintenance

700

3,574

2,250

1,800

3,150

350

500

3,100

3,350

3,000

900

3,850

500

603

7,351

106,190

6,082

364

4,853

4,953

4,553

Total

Total

Total

Total

-

-

-

-

Amount

5.00

5.00

8.00

5.00



30 SEP 201401:59

Item NameQty

$23,123

$11,474

$15,550

$120,590

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG01

CF05

CF06

CF02

CK01

CO03

CG01

CF05

CF06

CE03

CF02

CJ05

CK01

CG01

CF05

BB47

CJ05

CK01

CI03

CG05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

217000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 258 of 349


541502

541503

541505

541510





21745

21959

21875

22177

21874

21815

21858

21804

22208

21944

21816

21960

21738

21764

22229

22227

21817

22228

22206

Levee Maintenance












Structure Overhaul


Levee Maintenance

Movement of Water

Pumping Operations



9,923

10,588

8,081

3,200

5,325

8,980

1,236

1,500

3,284

2,866

23,770

8,291

2,912

104

1,134

455

694

436

22,974

Total

Total

Total

Total

-

-

-

-

Amount

7.00

4.00

6.00

4.00



30 SEP 201401:59

Item NameQty

$46,151

$17,041

$41,227

$2,719

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CF05

CF02

CK03

CO03

CF05

BB47

CF02

CO03

BB47

CF05

CF02

CF03

CJ05

CG01

CE02

CE03

CF02

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

217000

202000

202000

217000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 259 of 349


541512

541600

542100

542400

543301






22172

22213

21949

21962

21447

21688

21778

22356

22357

22391

21448

22204

22024

21963


Structure Overhaul


Levee Maintenance




Levee Maintenance



Levee Maintenance



Levee Maintenance

2,500

38,032

2,000

11,895

1,500

5,500

2,001

100

100

75

150

75

528

382

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

3.00

5.00

2.00

4.00

1.00



30 SEP 201401:59

Item NameQty

$63,506

$22,896

$200

$828

$382

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB45

CF03

CO03

CG01

CF05

CF06

CF02

CG01

CF02

CK01

CG01

CF06

CF02

CG01

FuncAreaFund

217000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 260 of 349


543302

543701

543702

543800





21846

21845

21560

22026

21748

21563

21564

21956

21821

21750

21779

21749

21751

21449

21820

22027


Canal Maintenance


Levee Maintenance


Movement of Water

Pumping Operations


Pumping Operations


Canal Maintenance

Levee Maintenance



Pumping Operations


2,756

7,321

1,049

8,163

28,102

44,081

159,329

5,000

300

260

260

780

260

520

2,000

520

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

4.00

3.00

2.00

7.00



30 SEP 201401:59

$2,422,056

Item NameQty

$19,289

$231,512

$5,300

$4,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG05

AA11

CG01

CO03

CE02

CE03

CO03

CE03

CK01

CG05

CG01

CF05

CF06

CE03

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 261 of 349



22107 Structure Maintenance 4,372

Capital - Operating

Total -

Total

Amount

1.00

Total FT. LAUDERDALE FIELD STATION



30 SEP 201401:59

$4,372

$7,087,266

Item NameQty

$4,372

1.00 CF02

FuncAreaFund

402000 NR NR

FPrg Grant

Page: 262 of 349

BIG CYPRESS FIELD STATION5313301000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990












Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

17.00

4.00

21.00

21.00

17.00

17.00

17.00

17.00

17.00

17.00

1.00



30 SEP 201401:59

$1,211,955

Item NameQty

$870,169

$50,000

$70,392

$73,161

$160,029

$17,173

$1,744

$260

$3,558

$5,469

-$40,000


Page: 263 of 349


530100

530106

530300

530301

530402





Cont Serv - Tree Management Services

22618

20761

22611

22619

20864

20793

22292

21451

21450

20725

20753

20798

20869

20823

FY15 SOETF Picayune Appropriation

Faka Union PS - Warranty Issues

Merritt PS - Warranty Issues

Picayune Strand Restoration Project

Merritt PS - Gator Services

Merritt PS - Gator Services



Tree Management

Faka Union PS - Lawn Services

Faka Union PS - Mowing - Contract

Merritt PS - Lawn Services

Merritt PS - Lawn Services

Merritt PS - Mowing - Contractual

1,491,913

10,000

10,000

143,829

178

595

262,500

12,500

100,000

2,500

31,200

1,586

474

19,824

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.00

2.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$1,655,742

$773

$262,500

$12,500

$100,000

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

P130

P130

P130

P130

CF05

P130

CK01

CK03

CG04

P130

P130

P130

CF05

P130

FuncAreaFund

222000

101000

101000

101000

203000

222000

203000

203000

203000

222000

222000

222000

203000

222000

100397

100397

100397

100397

NR

100397

NR

NR

NR

100397

100397

100397

NR

100397

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

108

NR

108

FPrg Grant

Page: 264 of 349


530404

530405

530600




20894

21454

22341

20732

21453

20805

20876

20712

20735

20770

20841

20781

20852

20856

20785

20893

20822

20792

20863

20807

20878

20821

20892

20718

Merritt PS - Mowing - Contractual


Canal Maintenance

Faka Union PS - Overhead Crane Inspectio


Merritt PS - Crane Inspection / Repair

Merritt PS - Crane Inspection / Repair

Faka Union PS - Fire Alarm Inspections

Faka Union PS - PS Water Services CS

Merritt PS - Annual Fire Extinguish Insp

Merritt PS - Annual Fire Extinguish Insp

Merritt PS - Entrance Door Maintenance

Merritt PS - Entrance Door Maintenance

Merritt PS - Fire Alarm Inspections

Merritt PS - Fire Alarm Inspections

Merritt PS - Fuel Tank Cleaning

Merritt PS - Fuel Tank Cleaning

Merritt PS - Garage Door Maintenance

Merritt PS - Garage Door Maintenance

Merritt PS - PS Water Services CS

Merritt PS - PS Water Services CS

Merritt PS - Welding Services

Merritt PS - Welding Services

Faka Union PS - Fuel Tank Calibrations

5,926

5,500

2,000

1,100

600

898

269

1,475

2,060

380

114

205

61

350

1,169

159

531

205

61

1,586

474

595

178

2,600

Total

Total

Total

-

-

-

Amount

7.00

5.00

16.00



30 SEP 201401:59

Item NameQty

$67,010

$4,867

$9,603

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

CO03

CG05

P130

CO03

P130

CF05

P130

P130

P130

CF05

P130

CF05

CF05

P130

CF05

P130

P130

CF05

P130

CF05

P130

CF05

P130

FuncAreaFund

203000

203000

203000

222000

203000

222000

203000

222000

222000

222000

203000

101000

203000

203000

222000

203000

222000

101000

203000

222000

203000

222000

203000

222000

NR

NR

NR

100397

NR

100397

NR

100397

100397

100397

NR

100397

NR

NR

100397

NR

100397

100397

NR

100397

NR

100397

NR

100397

NR

NR

NR

NR

NR

108

NR

NR

NR

108

NR

NR

NR

NR

108

NR

108

NR

NR

108

NR

108

NR

NR

FPrg Grant

Page: 265 of 349


530606

530608

531100




20748

20845

20774

20791

20862

20890

20819

21455

22340

22338

21452

22179

22339

20734

21418

20848

20777

20779

20850

20806

20877

21474

Faka Union PS - Vibration analyses

Merritt PS - CS Parts Washing

Merritt PS - Cleaning Parts Washer

Merritt PS - Fuel Tank Calibrations

Merritt PS - Fuel Tank Calibrations

Merritt PS - Vibration analyses

Merritt PS - Vibration analyses



Canal Maintenance

Levee Maintenance

Picayune Strand Restoration


Faka Union PS - Pest Control


Merritt PS - Electric Motor Repair

Merritt PS - Electric Motor Repair

Merritt PS - Electrical Repairs

Merritt PS - Electrical Repairs

Merritt PS - Pest Control

Merritt PS - Pest Control


6,000

356

1,189

1,982

593

711

2,379

18,500

2,500

5,000

5,000

2,500

5,000

3,500

600

711

2,379

1,389

415

2,775

830

5,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

9.00

5.00

8.00



30 SEP 201401:59

Item NameQty

$34,310

$20,000

$12,599

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P130

CF05

P130

P130

CF05

CF05

P130

CF02

CI03

CG05

CG01

P130

CF02

P130

CO03

CF05

P130

P130

CF05

P130

CF05

CO03

FuncAreaFund

222000

203000

222000

222000

203000

203000

222000

203000

203000

203000

203000

203000

203000

222000

203000

203000

222000

222000

203000

222000

203000

203000

100397

NR

100397

100397

NR

NR

100397

NR

NR

NR

NR

NR

NR

100397

NR

NR

100397

100397

NR

100397

NR

NR

NR

NR

108

108

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

108

NR

108

NR

NR

FPrg Grant

Page: 266 of 349


531101

531102

531103




21456

20751

21457

20795

20866

20891

20820


Faka Union PS - Hazardous Waste Inspect


Merritt PS - Hazardous Waste

Merritt PS - Hazardous Waste

Merritt PS - Waste Disposal

Merritt PS - Waste Disposal

2,000

757

5,500

572

171

237

793

Contracts

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

6.00



30 SEP 201401:59

$2,194,934

Item NameQty

$5,000

$2,000

$8,030

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

P130

CO03

P130

CF05

CF05

P130

FuncAreaFund

203000

222000

203000

222000

203000

203000

222000

NR

100397

NR

100397

NR

NR

100397

NR

NR

NR

108

NR

NR

108

FPrg Grant

Page: 267 of 349


540010

540030

540040




21459

20746

20817

20888

21458

20716

20738

20717

22395

20789

20860

20810

20881

20790

20861

22235

20715

20730

20859

20788

20874

20803

22234

20843


Faka Union PS - Vegetation Chemicals

Merritt PS - Veg Control - Chemicals

Merritt PS - Veg Control - Chemicals


Faka Union PS - Fuel Consumption

Faka Union PS - Propane (SCADA)

Faka Union PS - Vehicles & Equip Fuel

Levee Maintenance

Merritt PS - Fuel Consumption

Merritt PS - Fuel Consumption

Merritt PS - Propane (SCADA)

Merritt PS - Propane (SCADA)

Merritt PS - Vehicles & Equipment Fuel

Merritt PS - Vehicles & Equipment Fuel

Canal Maintenance

Faka Union PS - Fuel additives (Biobor)

Faka Union PS - Oil & Lubes

Merritt PS - Fuel additives (Biobor)

Merritt PS - Fuel additives (Biobor)

Merritt PS - Oil & Lubes

Merritt PS - Oil & Lubes


Merritt PS - Books & Reference Materials

362,294

2,000

4,234

1,266

50,000

52,000

1,000

3,000

3,000

216,498

64,718

2,402

718

4,003

1,197

5,000

800

5,000

383

1,281

3,231

10,809

5,000

62

Total

Total

Total

-

-

-

Amount

5.00

10.00

8.00



30 SEP 201401:59

Item NameQty

$419,794

$348,536

$31,504

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

P130

P130

CF05

CK03

P130

P130

P130

CG01

P130

CE03

P130

CF05

P130

CF05

CG05

P130

P130

CF05

P130

CE03

P130

CF02

CF05

FuncAreaFund

203000

222000

222000

203000

203000

222000

222000

222000

203000

222000

203000

222000

203000

222000

203000

203000

222000

222000

203000

222000

203000

222000

203000

203000

NR

100397

100397

NR

NR

100397

100397

100397

NR

100397

NR

100397

NR

100397

NR

NR

100397

100397

NR

100397

NR

100397

NR

NR

NR

NR

108

NR

NR

108

NR

NR

NR

108

NR

108

NR

108

NR

NR

NR

NR

NR

108

NR

108

NR

NR

FPrg Grant

Page: 268 of 349


541100

541101

541200

541300

541301






20772

20867

20796

21460

22294

20702

22178

20846

20775

20784

20855

22031

21467

21470

20766

20837

Merritt PS - Books & Reference Materials

Merritt PS - IC Tech Training Materials

Merritt PS - IC Tech Training Materials

Levee Maintenance


Faka Union PS - Construction Materials

Levee Maintenance

Merritt PS - Construction Materials

Merritt PS - Construction Materials

Merritt PS - Fencing Material

Merritt PS - Fencing Material




Merritt PS - Uniforms

Merritt PS - Uniforms

207

805

2,695

1,000

3,000

300

1,500

1,151

3,849

462

138

14,000

3,244

2,500

477

143

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.00

1.00

1.00

8.00

3.00



30 SEP 201401:59

Item NameQty

$3,769

$1,000

$3,000

$24,644

$3,120

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P130

CF05

P130

CG01

CF02

P130

CG01

CF05

P130

P130

CF05

CF02

CF02

CO03

P130

CF05

FuncAreaFund

101000

203000

101000

203000

203000

222000

203000

203000

222000

222000

203000

203000

203000

203000

101000

203000

100397

NR

100397

NR

NR

100397

NR

NR

100397

100397

NR

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

108

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 269 of 349


541400 Oper Expense - Tools/Equipment/PPE

20737

20744

21469

20809

20880

20885

20814

20815

20886

21468

22293

20698

20709

20710

20696

20703

20728

20740

20731

20736

20745

20762

21420

20771

20842

20782

20853

20854

20783

20840

20769

20786

20857

Faka Union PS - PPE / Equipment

Faka Union PS - Tools

Levee Maintenance

Merritt PS - PPE / Equipment

Merritt PS - PPE / Equipment

Merritt PS - Small Tools

Merritt PS - Small Tools

Merritt PS - Tools

Merritt PS - Tools



Faka Union PS - Coolant

Faka Union PS - Equipment Maintenance

Faka Union PS - Equipment Parts/Repair

Faka Union PS - Filter Replacement - Int

Faka Union PS - Inspec (SCADA Generator)

Faka Union PS - Maintenance Supplies

Faka Union PS - Oil Absorbent Rags

Faka Union PS - Oil Samples

Faka Union PS - PS Water Services Supply

Faka Union PS - Trash Rake Repairs

Faka Union PS - Warranty Issues

Levee Maintenance

Merritt PS - Coolant

Merritt PS - Coolant

Merritt PS - Equipment Maintenance

Merritt PS - Equipment Maintenance

Merritt PS - Equipment Parts/Repair

Merritt PS - Equipment Parts/Repair

Merritt PS - Filter Replace-Intake Fans

Merritt PS - Filter Replace-Intake Fans

Merritt PS - Fittings and Adapters

Merritt PS - Fittings and Adapters

1,000

1,000

3,900

3,464

1,036

115

385

1,540

460

5,900

5,500

300

1,000

1,000

500

250

1,000

200

500

1,000

1,000

10,000

10,000

577

173

3,849

1,151

1,841

6,159

690

2,310

2,772

828

Total -

Amount

10.00



30 SEP 201401:59

Item NameQty

$18,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P130

P130

CG01

P130

CF05

CF05

P130

P130

CF05

CF02

CK01

P130

P130

P130

P130

P130

P130

P130

P130

P130

P130

P130

CG01

P130

CF05

P130

CF05

CF05

P130

CF05

P130

P130

CF05

FuncAreaFund

101000

101000

203000

101000

203000

203000

101000

101000

203000

203000

203000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

101000

203000

222000

203000

222000

203000

203000

222000

203000

222000

222000

203000

100397

100397

NR

100397

NR

NR

100397

100397

NR

NR

NR

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

NR

100397

NR

100397

NR

NR

100397

NR

100397

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

108

NR

NR

108

NR

108

108

NR

FPrg Grant

Page: 270 of 349


541500

541501

541502




20847

20776

20800

20871

20872

20801

20883

20812

20804

20875

20808

20879

20816

20887

22612

21421

22030

21461

21462

20747

21413

21464

20889

20818

Merritt PS - Inspect (SCADA Generator)

Merritt PS - Inspect (SCADA Generator)

Merritt PS - Machine Shop Work

Merritt PS - Machine Shop Work

Merritt PS - Maintenance Supplies

Merritt PS - Maintenance Supplies

Merritt PS - Oil Absorbent Rags

Merritt PS - Oil Absorbent Rags

Merritt PS - Oil Samples

Merritt PS - Oil Samples

Merritt PS - PS Water Services Supplies

Merritt PS - PS Water Services Supplies

Merritt PS - Trash Rake Repairs

Merritt PS - Trash Rake Repairs

Merritt PS - Warranty Issues





Faka Union PS - Vehicle Maintenance


Levee Maintenance

Merritt PS - Vehicle Maintenance

Merritt PS - Vehicle Maintenance

389

1,301

1,785

533

2,465

8,247

1,105

3,695

1,925

575

1,540

460

2,695

805

10,000

8,000

6,500

2,800

2,000

450

1,000

30,000

1,381

4,619

Total

Total

Total

-

-

-

Amount

40.00

1.00

6.00



30 SEP 201401:59

Item NameQty

$104,620

$2,800

$39,450

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

P130

P130

CF05

CF05

P130

CF05

P130

P130

CF05

P130

CF05

P130

CF05

P130

CF02

CF02

CO03

CI03

P130

CO03

CG01

CF05

P130

FuncAreaFund

203000

222000

222000

203000

203000

222000

203000

222000

222000

203000

222000

203000

222000

203000

101000

203000

203000

203000

203000

222000

203000

203000

203000

222000

NR

100397

100397

NR

NR

100397

NR

100397

100397

NR

100397

NR

100397

NR

100397

NR

NR

NR

NR

100397

NR

NR

NR

100397

NR

108

108

NR

NR

108

NR

108

108

NR

108

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

FPrg Grant

Page: 271 of 349


541503

541505

541510




20721

22358

20839

20768

20767

20838

20844

20773

20794

20865

21463

20707

20851

20780

20797

20868

20882

20811

21465

21466

20802

20873

22394

Faka Union PS - General/Building Maint


Merritt PS - A/C Maintenance & Repair

Merritt PS - A/C Maintenance & Repair

Merritt PS - Air Compressor Maintenance

Merritt PS - Air Compressor Maintenance

Merritt PS - Bottled Water Pump Station

Merritt PS - Bottled Water Pump Station

Merritt PS - General/Building Maint

Merritt PS - General/Building Maint


Faka Union PS - Electrical Supplies

Merritt PS - Electricial Supplies

Merritt PS - Electricial Supplies

Merritt PS - Instrument / Gauge Replace

Merritt PS - Instrument / Gauge Replace

Merritt PS - PS Software Maintenance

Merritt PS - PS Software Maintenance



Merritt PS - Office Supplies

Merritt PS - Office Supplies

Structure Overhaul

1,750

4,000

690

2,310

770

230

120

400

3,079

921

39,000

500

1,151

3,849

7,699

2,301

2,301

7,699

23,100

1,300

616

184

8,500

Total

Total

Total

-

-

-

Amount

11.00

8.00

3.00



30 SEP 201401:59

Item NameQty

$53,270

$48,600

$2,100

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P130

CO03

CF05

P130

P130

CF05

CF05

P130

P130

CF05

CF02

P130

CF05

P130

P130

CF05

CF05

P130

CF02

CO03

P130

CF05

CF03

FuncAreaFund

222000

203000

203000

222000

222000

203000

203000

101000

222000

203000

203000

222000

203000

222000

222000

203000

203000

222000

203000

203000

101000

203000

203000

100397

NR

NR

100397

100397

NR

NR

100397

100397

NR

NR

100397

NR

100397

100397

NR

NR

100397

NR

NR

100397

NR

NR

NR

NR

NR

108

108

NR

NR

NR

108

NR

NR

NR

NR

108

108

NR

NR

108

NR

NR

NR

NR

NR

FPrg Grant

Page: 272 of 349


541512

541600

542100

542400

543300

543302







22392

20813

20884

22366

21416

21414

21417

21415

20726

22223

20799

20870

22247

Levee Maintenance

Merritt PS - Rental / Lease Equipment

Merritt PS - Rental / Lease Equipment

Levee Maintenance


Canal Maintenance

Levee Maintenance


Faka Union PS - Permits


Merritt PS - Permits

Merritt PS - Permits


15,000

3,849

1,151

3,385

102

80

103

161

1,000

11,620

770

230

2,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

3.00

1.00

4.00

4.00

1.00



30 SEP 201401:59

Item NameQty

$8,500

$20,000

$3,385

$446

$13,620

$2,000

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

CG01

P130

CF05

CG01

CK01

CG05

CG01

CF02

P130

CO03

P130

CF05

CO03

FuncAreaFund

203000

101000

203000

203000

203000

203000

203000

203000

101000

203000

101000

203000

203000

NR

100397

NR

NR

NR

NR

NR

NR

100397

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 273 of 349


543600

543701

543702

543800





21419

22609

20705

22317

20849

20778

21471

21472

20787

20858

21473


Faka Union PS - Electrical Service

Faka Union PS - Electrical Service


Merritt PS - Electrical Service

Merritt PS - Electrical Service


Levee Maintenance

Merritt PS - Freight

Merritt PS - Freight


250

41,615

4,385

18,800

22,402

74,942

2,540

1,500

385

115

1,500

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

5.00

1.00

4.00

Total BIG CYPRESS FIELD STATION



30 SEP 201401:59

$1,321,392

$4,728,281

Item NameQty

$250

$162,144

$2,540

$3,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

P130

P130

CO03

CE03

P130

CO03

CG01

P130

CF05

CF02

FuncAreaFund

203000

222000

222000

203000

203000

222000

203000

203000

222000

203000

203000

NR

100397

100397

NR

NR

100397

NR

NR

100397

NR

NR

NR

108

NR

NR

NR

108

NR

NR

108

NR

NR

FPrg Grant

Page: 274 of 349

RIGHT OF WAY SECTION5314178000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530900












19084

20375

15737

15739

15742

15740

FAW Advertisement

C-18/C-46 Restoration Down Stream (AB08)

C-18/C-51 Exotic Control

Records Prep/Retention/Recordation

Title Services/other County Records

Security Services C-23 North ROW

1,500

10,000

10,000

5,500

4,500

4,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

24.00

24.00

24.00

25.00

25.00

25.00

24.00

25.00

25.00

1.00

4.00



30 SEP 201401:59

$1,668,449

Item NameQty

$1,207,087

$92,343

$95,966

$232,132

$25,050

$2,577

$358

$5,227

$7,709

$1,500

$30,000

1.00

1.00

1.00

1.00

1.00

1.00

CL03

CL01

CL03

CL03

CL03

CL03

FuncAreaFund

202000

211000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 275 of 349

RIGHT OF WAY SECTION5314178000

531102

541301

541400

541510

543300






15741

15747

15746

16213

Uniforms

Small Tools Equipment Gauges

Office Supplies

Assessment Fees New BCB Field Station

196

946

2,625

500

Contracts

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

1.00

Total RIGHT OF WAY SECTION



30 SEP 201401:59

$35,500

$4,267

$1,708,216

Item NameQty

$4,000

$196

$946

$2,625

$500

1.00

1.00

1.00

1.00

CL03

CL04

CL04

CO03

FuncAreaFund

202000

202000

202000

203000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 276 of 349

OPERATIONS SECTION5411179000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990












Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

21.00

1.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

1.00

Total OPERATIONS SECTION



30 SEP 201401:59

$1,690,958

$1,690,958

Item NameQty

$1,415,959

$98,181

$108,318

$112,569

$196,072

$21,103

$2,162

$319

$4,389

$6,886

-$275,000


Page: 277 of 349

LAND RESOURCES BUREAU5415181900

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510











21676

22831

Levee Maintenance

Office Supplies - all regions

1,475

2,625

Personal Services

Operating Expenses

Total

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

Total LAND RESOURCES BUREAU



30 SEP 201401:59

$214,551

$4,100

$218,651

Item NameQty

$160,992

$12,316

$12,799

$24,786

$2,369

$206

$29

$418

$636

$4,100

1.00

1.00

CG01

AZ00

FuncAreaFund

202000

202000

NR

NR

NR

NR

FPrg Grant

Page: 278 of 349

VEGETATION MANAGEMENT SECTION5415182000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530200











Cont Serv - Land Management

16821

16822

17003

16823

16824

20439

Exotic Reptile Management

Grass Carp Stocking

Invasive Plant Monitoring

Harzadous Tree Removal North End

Hazardous Tree Removal South End

8.5 SMA Mod - Exotics

146,500

140,000

50,000

215,000

235,000

100,250

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

3.00

2.00



30 SEP 201401:59

$1,850,862

Item NameQty

$1,400,985

$107,179

$111,377

$196,078

$21,101

$2,167

$334

$4,396

$7,245

$336,500

$450,000

1.00

1.00

1.00

1.00

1.00

1.00

CK05

CK01

BB80

CG04

CG04

CK01

FuncAreaFund

202000

202000

101000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 279 of 349


530300

530301



20472

20563

17279

22505

16802

16802

16807

16810

20656

20657

20690

16817

16795

20925

13313

12855

12186

14934

13796

12168

12180

15960

12827

22723

16608

20760

16800

BBCW Deering - Exotics

C-111 Spreader - Project Area-Exotics

Compartment B & C Aerial/Grnd/Harvesting

FWC Invasive Plant

Ground Spraying Support (FWC)

Ground Spraying Support (FWC)

Invasive Grasses Aerial Services FWC

Invasive Grasses Spraying Svcs FWC MR

LO Nubbin Slough - Contractual Spraying

LO Taylor Creek - Contractual Spraying

Lakeside Ranch N - Exotics

Melaleuca Mgmt. FWC Match Req

Melalu. & Other Exotic Plant Cntrl (FWC)

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

Upland Exotic Control

WCA-2A Aerial Spraying

WCA-2A Aerial Spraying

Wetland Vegetation Maintenance & Enhance

Faka Union PS - Contract Vegetation Mgmt

Mechanical Harvesting Services

19,500

200,967

230,350

1,500,000

37,200

334,800

513,634

6,330

31,200

30,000

40,000

760,800

3,325,000

133,333

231,086

282,627

55,800

26,040

515,876

157,129

27,900

46,869

4,368

1,132

150,000

430,960

104,000

Contracts

Total

Total

-

-

Total

Amount

25.00

1.00



30 SEP 201401:59

Item NameQty

$8,762,191

$430,960

1.00

1.00

1.00

1.00

.10

.90

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CK01

BB66

CK01

CK01

CK03

CK03

CK03

CK01

CK01

CK01

AA02

AA02

B108

BB66

BB66

BB66

BB66

BB66

BB66

BB66

AA02

BB66

BB66

BB66

P130

CK01

FuncAreaFund

202000

202000

217000

206000

206000

206000

206000

206000

202000

202000

202000

202000

207000

222000

217000

217000

217000

217000

217000

217000

217000

202000

217000

217000

217000

222000

206000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 280 of 349


530400

530600

530900

545020

545040

Cont Serv - Mechanical Aquatic Harvesting





20692

35

138

1

13195

Melaleuca Bio Chem Lab Vegetation

Horticultural Services

Climbing Fern Biocontrol Develpoment

Melaleuca Biocontrol Development

Herbicide Evaluation

661,536

4,000

150,000

150,000

60,000

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

2.00

1.00



30 SEP 201401:59

$11,109,187

Item NameQty

$104,000

$661,536

$4,000

$300,000

$60,000

1.00

1.00

1.00

1.00

1.00

CK02

CG04

CK02

CK02

CK03

FuncAreaFund

101000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 281 of 349


540010

541100

541301

541400





16819

16818

22506

16808

16806

14185

13795

13801

13774

14933

13302

14932

12853

82

84

14106

142

14178

141

Chemcials for Kissimmee Basin Area

Chemicals for Aquatic Plant Control

FWC Invasive Grasses

Invasive Grasses Chemical (FWC)

Melalu & Other Exotic Plant Cntrl (FWC)

STA 1 E Chemicals Terrestrial-Veg Mgmt

STA 1 West Chemicals

STA 1E Chemicals

STA 2 Chemicals

STA 3/4 Conversion Chemicals

STA 5 Chemicals

STA 6 Chemicals

STA3/4 Chemicals


Landscape Design - Plant Finder

Reference Materials


STA Small Tools and Equipment

Small Tools, Equipment & Gauges

46,090

22,096

752,167

733,641

400,000

9,585

136,000

162,750

25,575

37,200

136,000

27,900

353,950

772

170

200

1,000

2,915

3,000

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

13.00

3.00

1.00

2.00



30 SEP 201401:59

Item NameQty

$2,842,954

$1,142

$1,000

$5,915

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CK01

CK01

CK03

AA02

BB66

BB66

BB66

BB66

BB66

BB66

BB66

BB66

CG04

CG04

BB81

CK01

BB81

CK01

FuncAreaFund

202000

202000

206000

206000

207000

217000

217000

217000

217000

217000

217000

217000

217000

101000

101000

217000

101000

217000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 282 of 349


541501

541507

541510

542100





13751

139

140

15687

15687

Bank Stabilization after Tree Removal

Photographic Expenses

Office Supplies

Travel - District Business


100,000

500

1,098

728

2,072

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

Total VEGETATION MANAGEMENT SECTION



30 SEP 201401:59

$2,955,409

$15,915,458

Item NameQty

$100,000

$500

$1,098

$2,800

1.00

1.00

1.00

.26

.74

CG04

CK01

CK01

CG04

CK01

FuncAreaFund

202000

202000

101000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 283 of 349

LAND STEWARDSHIP SECTION5415182100

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

31.00

31.00

31.00

31.00

31.00

31.00

31.00

31.00

31.00

1.00



30 SEP 201401:59

$2,459,664

Item NameQty

$1,878,927

$143,741

$149,380

$286,249

$30,970

$3,196

$481

$6,499

$10,221

-$50,000


Page: 284 of 349


530100

530121


Cont Serv - Water and Sewer Services

20549

22519

22504

20309

18223

20308

22520

20329

15624

15625

16859

20311

18468

20319

18476

15540

15541

18233

20310

22518

20321

20320

20317

18039

16860

20314

16861

20315

C-111 South Dade - CSSS Habitat Improve

Corkscrew Bank

Cutler Flow Mitigation (AB59)

Lake Belt Mitigation-Broward/Dade and L3

Land Mgmt Services - CREW Trust

Land Mgt Svc-Osceola Cty Agreement[AB41]

Pennsuco Long-Term Mgt

Vegetation Mgmt-Echerd Youth

Septic / Water Services- DuPuis

Septic/ Water Services - Kiss/Okee

Contract Burn Support-DOF-Upper Lakes

FWC STA Check Sta Operation

Land Mgmt Serv. (FWC)-Crew

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

Land Mgmt Svcs (FWC)-Crew

Land Mgt Services - DOC - Martin

Land Mgt Services - DOC -- Okeechobee

Land Mgt Svcs - FWC - Dupuis

NRCS NineGem WRP-Prescribe Burning Contr

Pennsuco Restoration (AB32)

Veg Mgmt- Grassy Island(Grant 87)

Veg Mgmt-C-43 (Grant 87)

Veg Mgt - Lake Marion/Reedy Creek [AB41]

Veg Mgt- Dupuis/Allapattah

Veg Mgt- Kissimmee/Okeechobee

Veg Mgt- London Creek [AB21]

Veg Mgt- Upper Lakes

Veg Mgt-Bellalago [AB01]

40,000

100,000

56,250

18,000,000

109,272

50,000

21,660

6,300

8,500

5,000

20,000

30,000

49,000

24,500

24,500

58,000

58,000

91,000

31,119

27,226

25,000

25,000

40,000

30,000

20,000

15,000

20,000

5,000

Total

Total

-

-

Amount

8.00

2.00



30 SEP 201401:59

Item NameQty

$18,383,482

$13,500

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

1.00

1.00

1.00

1.00

1.00

AA12

AA05

AA04

AA05

AA03

AA03

AA05

AA12

AA11

AA11

AA01

AA03

AA04

AA04

AA04

AA11

AA11

AA04

AA01

AA05

AA12

AA12

AA12

AA12

AA12

AA12

AA12

AA12

FuncAreaFund

202000

211000

211000

219000

101000

211000

701000

222000

202000

202000

202000

204000

203000

213000

204000

202000

202000

204000

202000

211000

213000

213000

211000

202000

202000

211000

202000

211000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

NR

NR

NR

NR

87

NR

NR

NR

NR

NR

NR

87

87

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 285 of 349


530200

530300

Cont Serv - Land Management


20313

20316

20323

20324

20318

20322

20440

16870

22847

20344

22863

22685

15544

20335

20336

20352

20345

20334

20346

20337

20348

20342

20343

20341

18466

18471

18473

16867

Veg Mgt-Shingle Creek [AB41]

Veg Mgt-Southern Glades [AB54]

Vegetation Mgmt-Model Lands

Vegetation Mgmt-Nubbin Slough (Grant 95)

Vegetation Mgmt-Rolling Meadows

Vegetation Mgmt-Southern Glades (Grant95

8.5 SMA Mod - Exotics

Exotic Plant Control- L-31N

Exotics

Exotics - Cypress Creek (Grant 95)

Exotics - Upper Lakes



Exotics Lake Marion Creek [AB41]

Exotics Reedy Creek [AB41]

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

Exotics- Lakeside Ranch (Grant 95)

Exotics- Southern Glades [AB54]

Exotics-Allapattah (Grant 95)

Exotics-BBCW Cutler Floway(AB59)

Exotics-BBCW Cutler-Exotics (Grant 95)

Exotics-C-43 Prj Area (Grant 87)

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

Exotics-Cell 17 & 18 (AB03)

Exotics-Crew

Exotics-Crew

Exotics-Crew (Grant 87)

Exotics-DuPuis

10,000

38,000

15,000

5,000

25,000

15,000

75,063

25,000

7,267

90,000

33,779

26,403

32,551

20,000

20,000

25,000

20,000

45,360

75,000

10,000

100,000

160,000

50,000

15,000

50,000

50,000

75,000

155,000

Total

Total

-

-

Amount

24.00

1.00



30 SEP 201401:59

Item NameQty

$701,345

$75,063

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AA12

AA12

AA12

AA12

FB07

AA12

CK01

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

P128

AA02

AA02

AA02

AA02

AA02

AA02

AA02

FuncAreaFund

211000

211000

222000

222000

211000

222000

204000

204000

204000

222000

204000

204000

204000

211000

211000

222000

222000

211000

222000

211000

222000

213000

213000

211000

203000

204000

213000

202000

NR

NR

NR

NR

100109

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

95

NR

95

NR

NR

NR

95

NR

NR

NR

NR

NR

95

95

NR

95

NR

95

87

85

NR

NR

NR

87

NR

FPrg Grant

Page: 286 of 349


530301 Cont Serv - Terrestrial Spraying

20325

20339

18479

20351

20338

18465

20327

20326

20333

18472

20377

20350

20347

20331

20330

20332

20349

22862

20376

20340

22745

22666

20378

18482

15700

15549

15550

15944

18469

20355

15552

15553

20356

Exotics-Echerd Youth

Exotics-FL Gulf Coast (AB15)

Exotics-Grassy Island (Grant 87)

Exotics-Hungryland (Grant 95)

Exotics-Huntington/Cell28 (AB35)

Exotics-Kiss/Okee (AB46)

Exotics-Lamb Island

Exotics-Lemkin Creek

Exotics-London Creek (AB21)

Exotics-Loxahatchee River (AB46)

Exotics-Medalist

Exotics-Model Lands (Grant 95)

Exotics-Nubbin Slough (Grant 95)

Exotics-Pennsuco [AB32]

Exotics-Rolling Meadows

Exotics-Shingle Creek [AB41]

Exotics-Southern Glades ( Grant 95)

Exotics-Southern Glades (Grant 95)

Exotics-Trail Ridge

Exotics-Upper Lakes (AB45)

Nubbin Slough Vegetation Management

RS MECCA FEB (Land Mgmt)

Canal Maint.-Allapattah

Culvert Replace-Grassy Island (Grant 87)

Equipment Repair - DuPuis (non-fleet)

Equipment Repair - Homestead

Equipment Repair - Kissimmee

Equipment Repair - Upper Lakes

Equipment Repair-Crew

Equipment Repair-Crew (Grant 87)

Recreation DuPuis Campgr'd Repair

Recreation KR Maintenance

Recreation Maint Nubbin Slough (Grant95)

5,000

15,000

50,000

50,000

15,000

125,000

4,000

5,000

40,000

75,000

25,000

60,000

20,000

795,629

150,000

100,000

29,218

5,782

25,000

5,000

15,098

73,500

20,000

30,000

13,000

5,000

10,000

20,000

10,000

10,000

20,000

41,000

10,000

Total -

Amount

43.00



30 SEP 201401:59

Item NameQty

$2,773,587

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

FB07

AA02

AA02

AA02

AA02

AA02

PB06

B199

AA11

AA11

AA11

AA11

AA11

AA11

AA11

AA11

AA03

AA03

AA03

FuncAreaFund

222000

211000

213000

222000

211000

211000

222000

222000

211000

211000

204000

222000

222000

211000

211000

211000

222000

222000

204000

211000

221000

101000

204000

213000

202000

202000

202000

202000

203000

213000

202000

202000

222000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100109

NR

NR

NR

NR

NR

100552

100821

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

87

95

NR

NR

95

95

NR

NR

NR

95

95

NR

NR

NR

95

95

NR

NR

03

NR

NR

87

NR

NR

NR

NR

NR

87

NR

NR

95

FPrg Grant

Page: 287 of 349


530600

530900

531100




20354

16872

20353

20357

20441

20379

20381

18480

16858

20358

15555

15556

20686

16202

20359

18483

18215

16203

20438

18232

16778

15609

21023

18475

Road Maint.-Rolling Meadows

Road Maintenance- Kissimmee/Okeechobee

Shingle Creek-Trail Maintenance[AB41]

Lake Belt Mitigation Admin

8.5 SMA Mod - Solid Waste Removal

Building Repairs-Kissimmee/Okeechobee

Building Repairs-Pierce/Lockett

Fencing and Gates- C-43 (Grant 87)

Fencing-Upper Lakes

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

Janitorial / Bldg Maint -- CREW

Janitorial / Bldg Maint -- DuPuis & Alla

Lakeside Ranch N - Rec & Facility Maint

Recreation STA Facil & Grnds Maintenance

Solid Wast Remov C9 & C11 IMP (Grant 85)

Solid Waste - CREW/Bird Dr/C-43 Grant 87

Solid Waste Removal - BBCW

Solid Waste/Demolition-All Region

8.5 SMA Mod - FWC Law Enforcement

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

FWC Law Enforce-Critical CREW (Grant 87)

FWC Law Enforcement - STA Security

FWC Law Enforcement - Southern Glades

FWC Law Enforcement-Bird Dr.(Grant 87)

10,000

20,000

5,000

10,000

21,218

8,000

20,000

5,000

20,000

12,000

15,000

34,500

15,450

55,000

20,000

50,000

5,000

50,000

12,875

20,000

40,000

60,000

25,000

15,000

Total

Total

Total

-

-

-

Amount

14.00

1.00

14.00



30 SEP 201401:59

Item NameQty

$224,000

$10,000

$331,168

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

FB07

AA11

AA03

AZ00

AA11

AA11

AA11

AA11

AA11

AA11

AA11

AA11

AA03

BB77

AA11

AA11

AA11

AA11

AA03

AA03

AA03

BB01

AA03

AA03

FuncAreaFund

211000

204000

211000

219000

202000

204000

204000

213000

202000

213000

202000

202000

202000

217000

213000

213000

202000

202000

202000

213000

213000

217000

222000

213000

100109

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

85

NR

NR

NR

NR

85

87

NR

NR

NR

85

87

NR

95

87

FPrg Grant

Page: 288 of 349


531102

531103

540010

540030





18467

20365

20361

20363

20360

20367

20364

20366

20362

20685

18044

15557

20369

16882

20368

20380

15576

FWC Law Enforcement-Crew

FWC Law Enforcement-Lake Marion Creek[AB

FWC Law Enforcement-London Creek [AB21]

FWC Law Enforcement-Lox Bank [AB46]

FWC Law Enforcement-Model Lands (Reimb)

FWC Law Enforcement-Model Lands Matching

FWC Law Enforcement-Pennsuco [AB32]

FWC Law Enforcement-Reedy Creek[AB41]

FWC Law Enforcement-Shingle Creek [AB41]

Lakeside Ranch N - FWC Law Enforcement

Dumpster/Waste Disposal Service

Chemicals - Kiss/Okee

Chemicals-CREW [AB06]

Chemicals-Dupuis

Chemicals-Shingle Creek [AB41]

Fuel-Small Equipment

Concrete/Lumber/Metal - DuPuis & Allapat

50,000

13,800

13,800

10,000

15,000

15,000

29,000

13,800

30,000

12,875

6,500

5,000

1,040

5,000

5,000

5,000

5,000

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

16.00

1.00

4.00

1.00



30 SEP 201401:59

$22,894,795

Item NameQty

$376,150

$6,500

$16,040

$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

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA11

AA02

AA02

AA02

AA02

AA11

AA11

FuncAreaFund

203000

211000

211000

211000

204000

222000

211000

211000

211000

202000

202000

202000

211000

202000

211000

204000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 289 of 349


541300

541301

541400

541500





20370

20372

20371

16883

16889

16884

16891

20373

16892

16894

20382

16895

15713

15716

18485

15551

20383

20384

Road Material-London Creek [AB21]

Road Material-Lumber & Metal - CREW [AB0

Road Material-Lumber & Metal - Shingle C

Road Material-Lumber & Metal Kiss/Okee

Road Material-Lumber & Metal-Everglades

Road Material-Lumber & Metal-Upper Lakes

Safety Equipment-All Regions

Small Tools & Equip-Shingle Crk[AB41]

Small Tools & Equipment-All Regions

Aerial Ignition Supplies-All Regions

Boundary & Entrance Signage

Dupuis Facility Supplie

Equip, Parts & Supplies - All Regions

Fencing Parts - Kiss/Okee

Fencing /Gates-Grassy Island (Grant 87)

Recreation Trailhead & Campground Maint.

Volunteer Program Supplies

Equipment Storage Facility-Kissimmee

6,000

5,000

5,000

5,000

5,000

8,000

4,000

5,000

15,000

10,000

20,000

5,000

47,498

20,000

5,500

32,750

5,000

25,000

Total

Total

Total

Total

-

-

-

-

Amount

7.00

1.00

2.00

8.00



30 SEP 201401:59

Item NameQty

$39,000

$4,000

$20,000

$145,748

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AA11

AA11

AA11

AA11

AA11

AA11

AA01

AA11

AA11

AA01

AA03

AA11

AA11

AA11

AA11

AA03

AA03

AA11

FuncAreaFund

211000

211000

211000

202000

202000

202000

202000

211000

202000

202000

204000

202000

202000

202000

213000

202000

204000

204000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

NR

NR

FPrg Grant

Page: 290 of 349


541503

541510

541600

542100

543301

543701







15618

22461

15619

20374

16897

16898

18464

15764

15695

16914

15493

20328

16208

Office Supplies - all regions

Aerial Burn

Equipment Rental - DuPuis & Allapattah

Equipment Rental-CREW [AB06]

Equipment Rental-Okeechobee/Kissimmee

Equipment Rental-Upper Lakes

Business Travel-Program Wide

Certifications & Training

Training - herb.appl. CEUs-all techs

CSX Transportation DOT628048R

Permits and Fees

Electric-Echerd Youth

Electrical Services - All Regions

3,000

25,000

5,000

5,000

5,000

5,000

3,000

1,000

1,000

942

4,016

4,200

30,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

5.00

3.00

2.00

2.00



30 SEP 201401:59

Item NameQty

$25,000

$3,000

$45,000

$5,000

$4,958

$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

AZ00

AA01

AA11

AA11

AA11

AA11

AA01

AA01

AA02

AC01

AZ00

AA11

AA11

FuncAreaFund

202000

204000

202000

211000

202000

202000

204000

202000

202000

204000

202000

222000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

FPrg Grant

Page: 291 of 349



Amount

Total LAND STEWARDSHIP SECTION



30 SEP 201401:59

$346,946

$25,701,405


Page: 292 of 349

INFRASTRUCTURE MANAGEMENT BUREAU5510183000

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











13188 American Society of Civil Engineers 4,785

Personal Services

Operating Expenses

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

Total INFRASTRUCTURE MANAGEMENT BUREAU



30 SEP 201401:59

$152,719

$4,785

$157,504

Item NameQty

$116,688

$8,927

$9,277

$15,771

$1,383

$103

$16

$209

$345

$4,785

1.00 CJ06

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 293 of 349

SCADA SECTION5511184000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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

Total SCADA SECTION



30 SEP 201401:59

$181,759

$181,759

Item NameQty

$138,777

$10,616

$11,033

$18,030

$1,972

$206

$31

$418

$676


Page: 294 of 349

SCADA SUPPORT5511184100

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541510













19231

198

Material Purchased-Sale of Scrap Metal

Admin Office Supplies

1,000

1,641

Personal Services

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

9.00

3.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

1.00

1.00



30 SEP 201401:59

$693,552

$2,641

Item NameQty

$465,149

$60,000

$35,584

$36,980

$81,141

$8,874

$927

$133

$1,885

$2,879

$1,000

$1,641

1.00

1.00

CJ05

CJ05

FuncAreaFund

101000

202000

NR

NR

NR

NR

FPrg Grant

Page: 295 of 349

SCADA SUPPORT5511184100

Amount

Total SCADA SUPPORT



30 SEP 201401:59

$696,193


Page: 296 of 349

SCADA DESIGN & INSTALLATION5511184500

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











14753 RTU Upgrades (Contract) 19,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

1.00



30 SEP 201401:59

$769,762

$19,000

Item NameQty

$582,921

$44,598

$46,344

$81,140

$8,874

$930

$135

$1,886

$2,934

$19,000

1.00 CJ07

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 297 of 349

SCADA DESIGN & INSTALLATION5511184500

540050

541301

541400

541500

542100

543800







18046

19233

18694

15253

16621

19234

RTU Inventory Parts

Uniforms/Safety

Installation Tools & Equipment

RTU Upgrades Parts & Supplies

Travel Expense

Freight

29,006

650

10,000

20,000

800

200

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

1.00

Total SCADA DESIGN & INSTALLATION



30 SEP 201401:59

$60,656

$849,418

Item NameQty

$29,006

$650

$10,000

$20,000

$800

$200

1.00

1.00

1.00

1.00

1.00

1.00

CJ07

CJ07

CJ07

CJ07

CJ07

CJ07

FuncAreaFund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 298 of 349

SCADA MAINTENANCE5511184600

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

24.00

24.00

24.00

24.00

24.00

24.00

24.00

24.00

24.00



30 SEP 201401:59

$1,646,762

Item NameQty

$1,203,488

$92,072

$95,689

$216,381

$23,667

$2,476

$359

$5,034

$7,596


Page: 299 of 349


530100

530106

530600




15139

18280

18278

18269

20655

18270

18275

13840

18251

20827

20898

18360

14755

13841

18356

15883

18050

22617

18252

BCB Maintenance/Repair (Contract)

Caloosahatchee RTU Maint/Repair (Contra

Caloosahatchee RTU Maint/Repair (Contrac

GW RTU Maintenance / Repair (Contract)

Kiss Rest-S-65AX2 - S-65AX2 Instrument

Kissimmee Riv RTU Maint/Repair (Contract

LO RTU Maintenance/Repair

Maintenance/Repairs (Contract)

Maintenance/Repairs (Contract)

Merritt PS - GW Wells / Weather Stations

Merritt PS - GW Wells / Weather Stations

RTU Maintenance / Repair

STA Maintenance/Repair (Contracts)

STA RTU Maintenance / Repair (Contract)

Telemetry System Maintenance Svcs

Wildlife Protection Svcs- CS External

Maintenance/Repairs - Parts & Equip

Maintenance/Repairs - Parts & Supplies

STA Maintenance/Repairs - Parts & Equip

133,382

2,450

14,000

48,390

1,100

146,960

4,540

188,085

65,488

43,349

12,958

29,310

10,370

50,215

12,396

8,500

34,424

21,576

50,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

15.00

1.00

3.00



30 SEP 201401:59

$877,493

Item NameQty

$762,993

$8,500

$106,000

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

CJ05

SB14

JI50

DF01

FA08

FA08

IP13

CJ05

CJ05

P130

CJ05

CJ05

BE01

BB62

CJ05

CJ05

CJ05

CJ05

BB62

FuncAreaFund

203000

101000

101001

101000

202000

202000

202000

101000

202000

222000

203000

202000

217000

217000

202000

101000

101000

202000

217000

NR

NR

NR

NR

NR

100828

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

58

NR

NR

NR

NR

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 300 of 349


540050

541301

541400

541500





18216

19023

18048

18250

14939

20895

20824

17283

18049

18274

18277

13826

15720

16205

20896

20825

20826

20897

BCB Telemetry Inventory

RTU Inventory Parts

Telemetry Syst. Maint. Inventory

Telemetry Syst. Maintenance Inventory

Uniforms/ Safety/ Tools/ Testing

Merritt PS - Tools & Equip

Merritt PS - Tools & Equip

STA Tools and Equipment

Tools and Equipment

KRR Parts & Supplies

LOOP Parts & Supplies

Parts and Supplies - Maintenance

STA Parts and Supplies

Telemetry Parts & Supplies

Merritt PS - Maint. Inventory

Merritt PS - Maint. Inventory

Merritt PS - SCADA - Parts

Merritt PS - SCADA - Parts

3,658

35,363

42,000

115,000

6,500

316

1,059

2,000

10,000

12,664

3,349

104,362

63,472

125,000

946

3,164

3,164

946

Total

Total

Total

Total

-

-

-

-

Amount

4.00

1.00

4.00

5.00



30 SEP 201401:59

Item NameQty

$196,021

$6,500

$13,375

$308,847

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CJ05

BB62

CJ05

CJ05

CJ05

CJ05

P130

BE01

CJ05

FA08

IP13

CJ05

BB62

CJ05

CJ05

P130

P130

CJ05

FuncAreaFund

203000

217000

101000

202000

101000

203000

101000

217000

101000

202000

202000

101000

217000

202000

203000

222000

222000

203000

NR

NR

NR

NR

NR

NR

100397

NR

NR

100828

NR

NR

NR

NR

NR

100397

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

108

NR

FPrg Grant

Page: 301 of 349


541512

542100

543800




18266

16622

19024

18249

BCB Travel Expense

Travel Expense

Telemetry Freight

Telemetry Freight

10,000

4,800

1,000

7,000

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

4.00

2.00

2.00

Total SCADA MAINTENANCE



30 SEP 201401:59

$555,763

$3,080,018

Item NameQty

$8,220

$14,800

$8,000

1.00

1.00

1.00

1.00

CJ05

CJ05

BB62

CJ05

FuncAreaFund

203000

101000

217000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 302 of 349

SCADA DEVELOPMENT & OPERATIONS5511184700

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530602












16257

18351

19022

18063

Iron Mountain Escrow

ODSS Licensing & Support

ODSS Licensing & Support

Telvent Maintenance Agreement

2,500

145,057

39,943

142,580

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

17.00

17.00

17.00

19.00

19.00

19.00

17.00

19.00

19.00

1.00

4.00

Total SCADA DEVELOPMENT & OPERATIONS



30 SEP 201401:59

$1,441,455

$330,080

$1,771,535

Item NameQty

$1,201,865

$91,945

$95,550

$171,286

$18,734

$1,959

$272

$3,972

$5,872

-$150,000

$330,080

1.00

1.00

1.00

1.00

CQ00

CQ00

BB64

CQ00

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 303 of 349

HYDRO-DATA MANAGEMENT SECTION5512185100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












14717

14718


Administrative Office Supplies

562

1,936

Personal Services

Operating Expenses

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

Total HYDRO-DATA MANAGEMENT SECTION



30 SEP 201401:59

$122,705

$2,498

$125,203

Item NameQty

$96,907

$7,412

$7,702

$9,018

$988

$102

$18

$210

$348

$562

$1,936

1.00

1.00

CJ06

CJ06

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 304 of 349

HYDRO-DATA PROCESSING UNIT5512185500

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

20.00

1.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00



30 SEP 201401:59

$1,346,642

Item NameQty

$940,034

$47,000

$71,909

$74,732

$180,308

$19,735

$2,053

$305

$4,184

$6,382


Page: 305 of 349

HYDRO-DATA PROCESSING UNIT5512185500

530190

545020

542100




14719

16103

18239

18240

18245

18228

18244

18243

18242

18247

18241

18246

15600

Hydrologic Data Processing

Hydrologic Data Processing

FTL USGS GW BIG CYPRESS

FTL USGS GW CORE NETWORK (WS)

FTL USGS GW Core Network (OMC)

FTL USGS SW Core Network

FTL USGS SW INDIAN RIVER LAGOON

FTL USGS SW LOXAHATCHEE MFLS

FTL USGS SW ST. LUCIE ESTUARY

ORL USGS ET/Radiation Stations

ORL USGS GW CORE NETWORK

ORL USGS SW CORE NETWORK


80,388

13,750

37,800

313,002

478,638

203,186

58,275

26,780

45,195

25,100

95,380

122,850

600

Contracts

Operating Expenses

Total

Total

Total

-

-

-

Total

Total

Amount

2.00

10.00

1.00

Total HYDRO-DATA PROCESSING UNIT



30 SEP 201401:59

$1,500,344

$600

$2,847,586

Item NameQty

$94,138

$1,406,206

$600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CJ06

CJ06

CJ06

DF01

CJ06

CJ06

JA10

JB10

JA50

CJ06

DF01

CJ06

CJ06

FuncAreaFund

101000

202000

101000

101000

101000

101000

202000

101000

101001

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

58

NR

NR

NR

NR

FPrg Grant

Page: 306 of 349

QUALITY ASSURANCE & HYDROLOGY5512185700

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545020












14720

14754

16844

Data Quality Improvement

NEXRAD Data Acquisition

Solar Radiation and ET Data Acquisition

58,000

81,276

24,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

2.00

1.00

Total QUALITY ASSURANCE & HYDROLOGY



30 SEP 201401:59

$763,843

$163,776

$927,619

Item NameQty

$586,872

$44,898

$46,656

$72,126

$7,891

$826

$131

$1,676

$2,767

$139,276

$24,500

1.00

1.00

1.00

CJ06

CJ06

CJ06

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 307 of 349

STREAMGAUGING5512200000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



30 SEP 201401:59

$628,758

Item NameQty

$479,253

$36,662

$38,101

$63,111

$6,907

$722

$115

$1,465

$2,422


Page: 308 of 349


530100

530114

530600


Cont Serv - Streamgauging Services


16136

16109

17137

16843

18272

18276

18273

16107

13178

16110

16845

QA of Flow Meas Proc & Flow Meter Calibr

QA/QC of Streamflow Data for STA's

Rating Imprvmt-C139 Index Velocity

Tools for QA-Flow Meas & Index Velocity

Vegetation Resistance Study

Streamgauging Assistance - Non STA Sites

Streamgauging Assistance - Non STA Sites

Streamgauging Assistance - STAs

ADCP and ADFM Calibration and Repair

Metal Fabrication for Streamguging Equip

Sontek Ag Meter Maintenance

10,000

15,000

37,000

24,000

15,000

12,550

10,816

19,930

5,000

2,000

4,309

Contracts

Total

Total

Total

-

-

-

Total

Amount

5.00

3.00

3.00



30 SEP 201401:59

$155,605

Item NameQty

$101,000

$43,296

$11,309

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CJ06

BB63

BD08

CJ06

FA08

IP13

FA08

BB63

CJ06

BE01

BB63

FuncAreaFund

202000

217000

217000

202000

202000

202000

202000

217000

101000

217000

217000

NR

NR

NR

NR

100828

NR

100828

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 309 of 349


541301

541500

542100

543800





13850

13174

189

18350

13177

Uniforms/Safety Shoes/Protective Equip

Electronic Supplies for Equipment

Equipment Maintenance Supplies

BCB Travel

Freight for Equip. Calibration & Ins.

1,133

2,080

6,937

336

1,625

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

2.00

1.00

1.00

Total STREAMGAUGING



30 SEP 201401:59

$12,111

$796,474

Item NameQty

$1,133

$9,017

$336

$1,625

1.00

1.00

1.00

1.00

1.00

CJ06

CJ06

CJ06

CJ06

CJ06

FuncAreaFund

101000

101000

101000

203000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 310 of 349

SURVEYING/MAP SECTION5513142700

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530202











Cont Serv - Surveying Services

14906

21149

16297

14905

14727

16296

Survey Services

ROW Boundary Surveys

Survey Control Services

Survey Services - BCB Capital Program

Maintenance & Repair (Survey)


51,000

30,000

5,500

30,001

2,000

2,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

13.00

13.00

13.00

13.00

13.00

13.00

13.00

13.00

13.00

1.00

3.00



30 SEP 201401:59

$1,057,378

Item NameQty

$788,549

$60,328

$62,694

$123,961

$13,223

$1,335

$207

$2,718

$4,363

$51,000

$65,501

1.00

1.00

1.00

1.00

1.00

1.00

AZ00

CA34

PH99

CA34

BB13

PH99

FuncAreaFund

202000

202000

101000

203000

217000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 311 of 349

SURVEYING/MAP SECTION5513142700

530600

541400

541500

542100





13763

16298

13184

13183

16300

18361

18362

15595

15595

15595

15595


Tools & Equipment

Tools & Equipment

Tools & Equipment

District Uniforms



Business Travel - Survey & Mapping




2,000

1,000

349

974

300

300

600

200

200

200

200

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

3.00

3.00

3.00

1.00

Total SURVEYING/MAP SECTION



30 SEP 201401:59

$122,501

$4,323

$1,184,202

Item NameQty

$6,000

$2,323

$1,200

$800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

.25

.25

.25

AZ00

PH99

AZ00

CZ99

PH99

AZ00

CZ99

CZ99

CZ99

AZ00

FA08

FuncAreaFund

202000

101000

202000

202000

101000

202000

202000

203000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 312 of 349

INFRASTRUCTURE MANAGEMENT SECTION5611187000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

17.00

1.00

17.00

17.00

17.00

17.00

17.00

17.00

17.00

17.00



30 SEP 201401:59

$1,749,567

Item NameQty

$1,347,279

$3,530

$103,076

$107,110

$160,021

$17,162

$1,758

$269

$3,558

$5,804


Page: 313 of 349


530100

530610

541100

541301





18589

20585

20584

14002

14467

14305

14313

16194

20828

20899

14316

14452

14315

14306

18064

13993

14336

ROV Maintenance Underwater Inspections

EPA Emission Testing - 14 Main Engines

EPA Emission Testing - 8 Main Engines

Fuel System Polishing - 202

Fuel System Polishing - 217

Fuel Tank Inspection - 202

Fuel Tank System Inspection - 217

Mechanical In Line Leak Detector Inspect

Merritt PS - Storage Tank Maint/Insp

Merritt PS - Storage Tank Maint/Insp

Opacity/Visible Emissions Test - 202

Opacity/Visible Emissions Test - 217

Storage Tank M&R - 217

Storage Tank M&R - 202


Safety/Protective Equipment

Office Supplies

3,800

57,680

33,228

25,000

13,000

40,560

12,600

500

1,189

356

2,000

2,000

9,600

18,525

800

500

1,100

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

13.00

1.00

1.00



30 SEP 201401:59

$220,038

Item NameQty

$3,800

$216,238

$800

$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

CD01

CD01

BB38

CD01

BB38

CD01

BB38

CD01

P130

CD01

CD01

BB38

BB38

CD01

CZ99

CZ99

CZ99

FuncAreaFund

202000

202000

217000

202000

217000

202000

217000

202000

101000

203000

202000

217000

217000

202000

202000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 314 of 349


541510

542100

543301




15597

20442

14317

18590

14307

14267

17269

20900

20829

14312

18492

19239

19238

19242

18135

BCB Travel

8.5 SMA Mod - Storage Tank & Air Fees

County AIR PERMIT - 202

County Haz Mat Licenses

FL Fee Storage Tank - 202

FL Fee Storage Tank - 217

General Air Permit-202

Merritt PS - Storage Tank & Air Fees

Merritt PS - Storage Tank & Air Fees

Title V Air Permit Fees - 202

Title V Air Permit Fees - 217

Title V Air Permit Renewal



Title V Air Permit Renewal - 202

2,500

2,000

6,480

5,250

2,475

1,375

900

40

135

1,250

1,500

1,507

10,000

493

15,000

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

14.00

Total INFRASTRUCTURE MANAGEMENT SECTION



30 SEP 201401:59

$53,305

$2,022,910

Item NameQty

$1,100

$2,500

$48,405

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CD01

CD01

CD01

CD01

CD01

BB38

CD01

CD01

P130

CD01

BB38

CD01

BB38

CD01

CD01

FuncAreaFund

203000

202000

202000

202000

202000

217000

202000

203000

101000

202000

217000

202000

217000

101000

202000

NR

NR

NR

NR

NR

NR

NR

NR

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 315 of 349

ENGINEERING & CONSTRUCTION BUREAU5613220000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530611












14904

16135

13743

14

18162

Meteor Data Services (WxTap, Baron)

NOAAPORT Software Maintenance

OCC Display System Maintenance

Satellite Equip Maint/Weather Camera

Auto CADD Training

5,000

4,240

1,000

2,665

2,700

Personal Services

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

2.00

2.00



30 SEP 201401:59

$154,257

Item NameQty

$118,019

$9,028

$9,383

$15,771

$1,383

$103

$16

$209

$345

$9,240

$3,665

1.00

1.00

1.00

1.00

1.00

CE02

CE02

CE02

CE03

CZ99

FuncAreaFund

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 316 of 349


530900

541100

541510

541900

542100






155

18458

18461

16190

17274

18338

14017

18462

18459

16399

18267

15692

16601

18460


ProjNet Annual User Fee (Dr. Checks)

ProjNet Annual User Fee (Dr. Checks)

RS Means Cost Engineering Subscription

Office Supplies

Office Supplies

Office Supplies

Design Reference Materials

Design Reference Materials

Safety glasses and boots

District Projects Travel


Construction Dept Licenses

Construction Dept Licenses

500

30,438

8,495

2,500

5,025

600

2,625

3,940

4,100

750

2,322

300

1,000

420

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

4.00

3.00

3.00

2.00



30 SEP 201401:59

$15,605

Item NameQty

$2,700

$41,933

$8,250

$8,790

$2,622

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CE02

CZ99

CZ99

CZ99

CZ99

CZ99

CE02

CZ99

CZ99

CZ99

CZ99

CE02

CZ99

CZ99

FuncAreaFund

101000

202000

101000

202000

202000

101000

101000

101000

202000

202000

101000

202000

101000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 317 of 349


542400 Oper Expense - Professional Licenses

Operating Expenses

Total -

Total

Amount

2.00

Total ENGINEERING & CONSTRUCTION BUREAU



30 SEP 201401:59

$63,015

$232,877

Item NameQty

$1,420


Page: 318 of 349

ENGINEERING & CONSTRUCTION SECTION5613222000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

62.00

62.00

62.00

65.00

65.00

65.00

62.00

65.00

65.00

1.00



30 SEP 201401:59

$6,278,714

Item NameQty

$4,930,496

$377,194

$391,993

$606,280

$65,300

$6,691

$980

$13,602

$21,178

-$135,000


Page: 319 of 349


530100 Cont Serv - External Provider

20414

20416

20301

22553

22658

22557

22574

18496

20409

19225

20290

22586

22782

22585

20289

22583

22584

22587

22560

22578

19565

22554

22744

22781

20402

22552

18157

22579

22570

22668

22671

22670

21015

Gate Overhaul Program (C&SF)

Gate Overhaul Program (STA)

Picayune Strd:Manatee Mitigation

Project Culvert PC Replacements

RS Science Plan - STA1W Test Cell Refurb

S-5A Refurbishment Study

STA Fuel Tank Platforms

Vertical Datum (NAVD88)

BCB Fall Protection

C-100A Bank Repairs & Dredging

C-139 Annex Restoration

C-40 Maintenance Dredging

COCO 1, 2 3 & FU #4 Scouring Repair

Canal Bank Stabilization Program

Corbett Levee

Diesel Oxidation Project (C&SF)

Diesel Oxidation Project (STA)

Engine Overhaul Program

G-123 Demolition

G-420,G-420S, G-422 Modifications (C-4)

G-94 A-D Expense

G-94 A-D Expense (USFWS Grant)

G-94 A-D Expense (USFWS Grant)

GG #1, 6 & 7 Scouring / Slab Repair

Generator Replacement Project

Hillsboro Canal Bank (JPA Agreement)

Hillsboro Canal Bank Stabilization

Homestead FS B-40 & B-142 Roof Repairs

PS 9-A & Office Building Roof Replacment

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

RS Lainhart & Masten Dam Repairs

RS Lainhart & Masten Dam Repairs

RS S-5AS Divide

16,259

2,144

6,088,576

169,456

705,600

500,000

300,000

537,671

237,900

500,000

800,000

329,846

190,000

277,011

3,886,897

180,000

192,000

520,100

250,000

700,000

319,695

200,000

400,000

190,000

500,000

497,398

5,391,202

90,550

205,000

2,500,000

1,800,000

200,000

2,775,051

Total -

Amount

8.00



30 SEP 201401:59

Item NameQty

$8,319,706

$8,319,706

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

1.00

1.00

CF03

BB46

P130

CF01

B199

CA02

BB02

CQ00

CA04

CA07

AA05

CA07

CA04

CA07

CA70

CA02

BB01

CA02

CA02

CA02

CA04

CA04

CA04

CA04

CA04

CA07

CA07

CA05

CA02

B199

B199

B199

B199

FuncAreaFund

202000

217000

222000

202000

101000

202000

217000

101000

203000

202000

219000

202000

203000

202000

204000

202000

217000

202000

202000

202000

202000

202000

202000

203000

202000

214000

202000

202000

202000

222000

222000

101000

222000

100908

100909

100397

100895

100862

100056

100807

100150

100788

100836

100835

NR

NR

NR

100834

100705

100710

NR

100033

100891

100791

100791

100791

NR

100789

100510

100510

100887

100814

100802

100863

100863

100822

NR

NR

108

NR

NR

NR

NR

NR

NR

NR

109

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 320 of 349


530600

530900

545030

545050



Oper Expense - Cash Contribution To Army Corps

Oper Expense - Interagency Private Univ

20976

22623

18155

18156

19569

22575

RS S-5AS Divide

Ten Mile Creek Refurbishment/Repairs

Structure Inspection Program (C&SF)

Structure Inspection Program (STA)

S-319 Payment USACE Payment

G-119 Gate Replacement (Cost Share)

624,949

1,000,000

779,000

420,000

73,200

157,000

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

27.00

2.00

1.00

1.00



30 SEP 201401:59

$34,506,505

Item NameQty

$24,757,599

$1,199,000

$73,200

$157,000

1.00

1.00

1.00

1.00

1.00

1.00

B199

PB01

CA24

BB08

BB01

CA04

FuncAreaFund

217000

202000

202000

217000

217000

202000

100822

100424

100847

100848

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 321 of 349


541300

541500



18495

20418

20419

20413

20415

Project Culvert PC Replacements

FY15 SCADA Still Well/Platfrm (C&SF)

FY15 SCADA Still Well/Platfrm (STA)

Gate Overhaul Program (C&SF)

Gate Overhaul Program (STA)

336,144

450,000

900,000

146,330

19,294

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

4.00



30 SEP 201401:59

$1,851,768

Item NameQty

$336,144

$1,515,624

1.00

1.00

1.00

1.00

1.00

CF01

CJ05

BB62

CF03

BB46

FuncAreaFund

202000

101000

101000

202000

217000

100895

100906

100905

100908

100909

NR

NR

NR

NR

NR

FPrg Grant

Page: 322 of 349


580715

580720

Capital Outlay - AUC Permits and Fees


22556

20973

22581

22573

20295

20411

22565

22555

22626

20965

22620

22563

22562

22559

21011

22667

21014

21013

20970

20968

21016

22564

22580

22558

22567

22576

20299

C-4 Gravity Wall

RS STA 1WX#1 Permit

S-140 Trash Rake

B-66 Tower Replacement

BBCW Incremental Project(L-31N)

BCB Henderson Creek Weir #2 Retrofit

BCB Miller Weir #3 Rehabilitation

C-4 Gravity Wall

C-43 West Storage Reservoir

C-44 Reservoir/STA Project

Caloos Basin Storage/Lake Hicpochee

North Shore Path Automation

North Shore Path Command/Control

North Shore Trash Rakes

RS G-716 Structure

RS MECCA FEB

RS MECCA FEB

RS MECCA FEB

RS STA 1WX#1

RS STA 1WX#1

RS STA 1WX#1

S-13 Repower & Automation

S-140 Trash Rake

S-5A Refurbishment Design

S-6 Tower Replacement

S-9A Access Bridge Replacement

C-139 Annex Restoration RB

54,000

10,000

10,000

80,000

1,806,338

60,000

65,454

544,807

1,000,000

94,500

1,100,000

114,000

114,000

178,750

133,400

4,000,000

838,130

2,864,260

60,629

6,091,487

625,000

168,000

400,000

1,561,884

270,000

50,000

5,000,000

Capital - Operating

Total

Total

-

-

Total

Amount

3.00

23.00



30 SEP 201401:59

Item NameQty

$74,000

$22,220,639

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CA07

B199

CA02

CA01

P128

CA04

CA04

CA07

P104

P107

JI51

CA02

CA01

CA02

B199

P117

B199

B199

B199

B199

B199

CA02

CA02

CA02

CA01

CA04

AA05

FuncAreaFund

402000

406000

402000

402000

414000

403000

403000

402000

405000

401000

401000

402000

402000

402000

402000

412000

412000

401000

402000

406000

406000

402000

402000

402000

402000

402000

419000

100016

100818

100357

100358

100876

NR

100718

100016

100088

100548

100771

100458

100154

100500

100819

100821

100821

100821

100818

100818

100818

100594

100357

100056

100303

100830

100835

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

110

FPrg Grant

Page: 323 of 349


580740

589320

Capital Outlay - AUC Site Preparation

Capital Outlay Computer Software

20410

22794

SCADA SYSTEM STUDY (CAPITAL)

SCADA SYSTEM STUDY (CAPITAL)

263,136

236,864

Capital - Operating

Total

Total

-

-

Total

Amount

1.00

2.00



30 SEP 201401:59

$27,794,639

Item NameQty

$5,000,000

$500,000

1.00

1.00

CQ00

CQ00

FuncAreaFund

402000

401000

100774

100774

NR

NR

FPrg Grant

Page: 324 of 349


580100 Capital Outlay - Buildings

20958

20231

20230

20408

20394

22625

22627

22628

20967

20966

20962

20964

20963

22622

22621

20298

20296

22785

22550

20406

22784

20959

22566

22551

22783

20401

20400

20396

21125

21021

21020

22664

21012

BCB Field Station Relocation



BCB Miller Weir #3 Rehabilitation

C-4 Gravity Wall






C-44 Reservoir/STA Project RB







Cork 1&2 and CR951 1&2 Electrification

Dewatering Turbidity Monitoring

G-151 Structure Replacement

Golden Gate Weir #4 Replacement

Henderson Creek Diversion R/B

IT Shelters

Monitoring during Blasting

North Area Communications Tower

North Shore Path Automation

North Shore Path Command/Control

North Shore Trash Rakes

R/B Henderson Creek Diversion

RS A-1 FEB

RS A-1 FEB

RS G-716 Structure

RS G-716 Structure

3,500,000

2,000,000

1,058,465

776,746

2,925,506

200,000

2,000,000

15,000,000

40,000,000

1,752,559

16,941,562

4,038,385

4,000,000

145,843

3,464,709

721,689

4,567,759

250,000

72,800

360,000

127,800

900,000

3,890,823

6,000

250,000

1,966,417

705,149

5,205,459

100,000

14,122,989

6,734,927

616,600

2,450,000

Total -

Amount

3.00



30 SEP 201401:59

Item NameQty

$6,558,465

$6,558,465

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CA05

CA05

CA05

CA04

CA07

P104

P104

P104

P107

P107

P107

P107

P107

JI51

JI51

JI51

JI51

CA04

P130

CA04

CA04

CA70

CA01

P130

CA01

CA02

CA01

CA02

CA70

B108

B108

B199

B199

FuncAreaFund

403000

401000

401000

403000

402000

402000

405000

412000

412000

401000

412000

401000

402000

412000

412000

401000

401000

403000

401000

402000

403000

403000

402000

401000

403000

402000

402000

402000

403000

415000

412000

412000

412000

100450

100450

100450

100718

100016

100088

100088

100088

100548

100548

100548

100548

100548

100771

100771

100771

100771

NR

100397

100522

NR

100574

100298

100397

NR

100458

100154

100500

100574

100706

100706

100819

100819

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

NR

NR

99

108

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 325 of 349


580800 Capital Outlay - Water Control Structures

21010

22721

22722

20972

21017

20293

22582

20403

20398

22561

20395

22568

22577

22569

22549

RS L-8 Divide

RS L-8 FEB Pump Station



RS STA 1WX#1

Rolling Meadows

S-125 Culvert Replacement

S-13 Repower & Automation

S-150 Replacement

S-34 Automation

S-5A Refurbishment Construction

S-6 Tower Replacement

S-9A Access Bridge Replacement

S2,S3,S4,S7,S8, Monitor Panel Updates

Wildlife Observation during Blasting

3,600,000

62,240

331,186

600,000

6,354,106

3,371,180

115,000

4,000,000

401,851

2,280,000

2,137,212

75,000

300,000

150,000

87,750

Capital - Construction

Total -

Total

Amount

45.00

Total ENGINEERING & CONSTRUCTION SECTION



30 SEP 201401:59

$164,717,712

$235,149,338

Item NameQty

$158,159,247

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

B199

P117

P117

P117

B199

FB07

CA04

CA02

CA04

CA04

CA02

CA01

CA04

CA02

P130

FuncAreaFund

412000

401000

412000

401000

412000

409000

402000

402000

402000

402000

402000

402000

402000

402000

401000

100817

100813

100813

100813

100818

100109

100850

100594

100521

100033

100056

100303

100830

100854

100397

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 326 of 349

OFFICE OF CHIEF OF STAFF6010230000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530602

530830













16250

18407

15623

Lobby Tools

Conferences, Fairs, Exhibits

Legislative Cooperative Position

4,500

2,000

25,000

Personal Services

Total

Total

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

3.00

1.00

1.00



30 SEP 201401:59

$509,835

Item NameQty

$242,528

$18,553

$19,281

$31,542

$2,766

$206

$32

$418

$691

$193,818

$4,500

$2,000

1.00

1.00

1.00

MR96

MA10

MR96

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 327 of 349


530900

545010

545020

541100

541510

542000







22601

22840

14449

13713

13196

18208

13890

15612

19196

Managing Forests for Inc'd Water Yield

IRL National Estuary Program


State Aide (Subscriptions)

Office Supplies


Business Travel

Business Travel

Business Travel - Ag Program

26,661

500,000

450

75

1,000

1,600

3,500

6,000

1,500

Contracts

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

2.00

1.00

1.00



30 SEP 201401:59

$558,161

Item NameQty

$25,000

$26,661

$500,000

$525

$1,000

$1,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

DZ00

JA01

MA10

MR96

MA10

MA10

MA10

MR96

HA05

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 328 of 349


542100

542310



18411

17217

18648

Class A Membership (FAPL-DeLisi)

Dues & Memberships

FL Assn for Intergov Relations (DeLisi)

100

365

100

Operating Expenses

Total

Total

-

-

Total

Amount

3.00

3.00

Total OFFICE OF CHIEF OF STAFF



30 SEP 201401:59

$14,690

$1,082,686

Item NameQty

$11,000

$565

1.00

1.00

1.00

MR96

MA10

MR96

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 329 of 349

BIG CYPRESS BASIN SERVICE CENTER6180238000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530608












16236

16209

16216


Maintenance & Repair - Vehicles

District Education / Outreach

250

100

2,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

4.00

4.00

4.00

5.00

5.00

5.00

5.00

5.00

5.00

1.00

1.00

1.00



30 SEP 201401:59

$369,869

Item NameQty

$268,112

$19,937

$21,316

$51,835

$5,328

$516

$80

$1,047

$1,698

$250

$100

1.00

1.00

1.00

JG00

CI03

JG00

FuncAreaFund

203000

203000

203000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 330 of 349


530820

530830

545000

541000

541100

Cont Serv -Dist Educ., Outreach & Public Partnerships





18262

22546

22543

22672

22541

22542

18209

22544

22545

22683

22547

16222

16225

16235

BCB Outreach Events / Partnerships

BCB Urban Mobile Irrigation Lab

City of Marco Island Swallow Ave

City of Naples Lake Manor Restoration

City of Naples Lake Manor Restoration

Collier County LASIP

Collier County Settlement Agreement

Everglades City Portable Generator

Groundwater Monitoring

Lake Trafford Watershed Monitoring

Lake Trafford Watershed Monitoring

Maps & Blueprints


Parts & Supplies - Other

9,000

55,000

120,000

40,747

284,253

1,250,000

1,000,000

32,500

75,000

25,000

25,000

200

200

500

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

10.00

1.00

1.00



30 SEP 201401:59

$2,918,850

Item NameQty

$2,000

$9,000

$2,907,500

$200

$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

JG00

DD01

JG03

JG03

JG03

JG03

JG03

JG03

JG03

JG03

JG03

JG00

JG00

JG00

FuncAreaFund

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

NR

100513

100556

100556

100556

100556

100197

NR

100512

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 331 of 349


541500

541507

541510

542000

542100

542400

543600








17218

16233

18207

17270

18427

16239

17219

Parts & Supplies - Photographic

Office Supplies


Business Travel

PE Licenses

Postage

Printing & Duplicating Services

100

2,000

500

850

260

1,100

200

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

Item NameQty

$500

$100

$2,000

$500

$850

$260

$1,100

1.00

1.00

1.00

1.00

1.00

1.00

1.00

JG00

JG00

JG00

JG00

JG00

JG00

JG00

FuncAreaFund

203000

203000

203000

203000

203000

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 332 of 349


543660

543800



16241 Freight 50

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total BIG CYPRESS BASIN SERVICE CENTER



30 SEP 201401:59

$5,960

$3,294,679

Item NameQty

$200

$50

1.00 JG00

FuncAreaFund

203000 NR NR

FPrg Grant

Page: 333 of 349

OFFICE OF PUBLIC AFFAIRS6310241000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102











Cont Serv - Computer Software Licenses

17021

15187

19203

164

Media Tracking

Translation Services

SHUTTER STOCK LICENSE

Photographic Services

5,000

6,300

2,700

4,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

13.00

13.00

13.00

13.00

13.00

13.00

13.00

13.00

13.00

2.00

1.00



30 SEP 201401:59

$1,234,704

Item NameQty

$941,928

$72,058

$74,885

$123,952

$13,216

$1,338

$205

$2,717

$4,405

$11,300

$2,700

1.00

1.00

1.00

1.00

MR95

MR95

MR95

MR95

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 334 of 349


530103

530820

541100

541510

541900

542000

542100


Cont Serv -Dist Educ., Outreach & Public Partnerships






33

22602

21308

13893

21309

19200

15611

Educational Outreach Materials

Great Water Odyssey

Newspaper Subscriptions/Books

Office Supplies

Parts/Supplies Other


Business Travel

16,250

15,000

500

1,275

250

300

500

Contracts

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

2.00

1.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$49,250

Item NameQty

$4,000

$31,250

$500

$1,275

$250

$300

$500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MR95

DD08

MR95

MR95

MR95

MR95

MR95

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 335 of 349



15491 Production Services 750

Operating Expenses

Total -

Total

Amount

1.00

Total OFFICE OF PUBLIC AFFAIRS



30 SEP 201401:59

$3,575

$1,287,529

Item NameQty

$750

1.00 MR95

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 336 of 349

W COAST/LOCAL PROJECTS UNIT6510243000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530301

545000












21124

21123

21003

21002

22481

22828

Grant Parcel Restoration (RONTO)

RB Grant Parcel Restoration (RONTO)

RB FY08SA - SLR Issues Team

RB FY09SA - IRL Issues Team

RB FY09SA IRL Issues Team

RB FY09SA IRL Issues Team

30,956

97,506

138,008

42,307

976

1,543

Personal Services

Total

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

2.00

4.00



30 SEP 201401:59

$561,883

Item NameQty

$433,680

$33,178

$34,479

$51,836

$5,329

$513

$86

$1,048

$1,734

$128,462

$182,834

1.00

1.00

1.00

1.00

1.00

1.00

PB04

PB04

JA06

JA01

JA01

JA01

FuncAreaFund

202000

202000

205000

205000

205000

205000

100185

100185

100206

100140

100140

100140

106

106

63

80

80

80

FPrg Grant

Page: 337 of 349

W COAST/LOCAL PROJECTS UNIT6510243000

ContractsTotal

Amount

Total W COAST/LOCAL PROJECTS UNIT



30 SEP 201401:59

$311,296

$873,179


Page: 338 of 349

GOVERNMENT & COMMUNITY AFFAIRS6511440000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530810










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

15652

19198

External Education Outreach & Pub Info

External Education Outreach & Pub Info

22,900

2,900

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

7.00

7.00

7.00

8.00

8.00

8.00

7.00

8.00

8.00

2.00



30 SEP 201401:59

$791,050

$25,800

Item NameQty

$573,602

$43,882

$45,601

$112,659

$10,271

$823

$113

$1,672

$2,427

$25,800

1.00

1.00

MR91

MR91

FuncAreaFund

202000

101000

NR

NR

NR

NR

FPrg Grant

Page: 339 of 349

GOVERNMENT & COMMUNITY AFFAIRS6511440000

541510

542100



15620

15881

Office Supplies

Business Travel

450

500

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total GOVERNMENT & COMMUNITY AFFAIRS



30 SEP 201401:59

$950

$817,800

Item NameQty

$450

$500

1.00

1.00

MR91

MR91

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 340 of 349

OFFICE OF BOARD & EXECUTIVE SERVICES6710247000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












15169

15168

15167

13712

15616

Micrographics & Imaging Services

Offsite Records Storage

Policy and Procedures Municipal Code-MCC

Advertising - FAW Notices

Copy Services - Public Records

15,000

50,000

6,000

11,000

5,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

9.00

9.00

9.00

10.00

10.00

10.00

9.00

10.00

10.00

3.00

1.00



30 SEP 201401:59

$742,627

Item NameQty

$531,919

$40,693

$42,288

$110,418

$11,053

$1,030

$139

$2,090

$2,997

$71,000

$11,000

1.00

1.00

1.00

1.00

1.00

MR80

MR80

MR80

MR82

MR80

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 341 of 349


530117

541100

541510

541901

542100

542310

Cont Serv - Copier Services






13709

13711

15165

13343

14290

15608

14291

21307


Office Supplies

Office Supplies

Meeting Expenses - GB Services

Meeting Expenses - WRAC

Business Travel - Governing Board

Dues & Memberships

Notary Public License - B. Low

250

1,500

525

8,000

8,000

43,916

215

120

Contracts

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

1.00

1.00

2.00

2.00

1.00

1.00



30 SEP 201401:59

$87,000

Item NameQty

$5,000

$250

$2,025

$16,000

$43,916

$215

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MR82

MR82

MR80

MR82

MR83

MR82

MR82

MR82

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 342 of 349


542400

543300



21306 Bank Card Fees 1,000

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total OFFICE OF BOARD & EXECUTIVE SERVICES



30 SEP 201401:59

$63,526

$893,153

Item NameQty

$120

$1,000

1.00 MR80

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 343 of 349

FEES9999999599

543100

543150

Oper Expense - Tax Collector's Fees

Oper Expense - County Appraiser's Fee

169

167

165

168

19548

166

18303

18302

13717

172

170

173

171

20219

20220

14510

Tax Collector Fees - Ag Tax

Tax Collector Fees - BCB

Tax Collector Fees - DIST

Tax Collector Fees - EVER

Tax Collector Fees - EVER

Tax Collector Fees - OKEE

Tax Collector Fees - OKEE

Tax Collector Fees -DIST

Ag Tax County Appraiser Fees

PA Fees - BCB

PA Fees - DIST

PA Fees - EVER

PA Fees - OKEE

PA Fees -DIST

PA Fees -DIST

Palm Beach County Agreeement

229,000

150,000

1,295,854

191,000

400,000

1,278,000

1,000,000

1,000,000

1,916

159,285

825,505

276,163

776,272

243,580

72,728

3,200

Operating Expenses

Total

Total

-

-

Total

Amount

8.00

8.00

Total FEES



30 SEP 201401:59

$7,902,503

$7,902,503

Item NameQty

$5,543,854

$2,358,649

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BZ00

MB79

MB79

BZ00

BZ00

MB79

MB79

MB79

BZ00

MB79

MB79

BZ00

MB79

MB79

BZ00

BZ00

FuncAreaFund

217000

203000

101000

217000

217000

202000

202000

101000

217000

203000

101000

217000

202000

101000

217000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 344 of 349

CERP INDIRECT COSTS9999999699

543900 Oper Expense - Central Services Indirect

18229

18234

CERP - Central Service Indirect Costs

CERP Indirect Staff Support

3,332,968

-3,332,968

Operating Expenses

Total -

Total

Amount

2.00

Total CERP INDIRECT COSTS



30 SEP 201401:59

$

$

Item NameQty

$

1.00

1.00

PH99

MB85

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 345 of 349

DEBT SERVICE9999999799

560200

560230

590600

590700

591600

591700

Principal - COPS #1

Interest - COPS #1

Principal Retirement - 2002 Bonds


Interest Expense - 2002 Bonds


15228

14345

15290

15289

14293

14294

14295

14296

CERP Acc8 D.S.

EFA Acceler 8 Debt Service

CERP Acc8 D.S.

EFA Acceler 8 Debt Service





5,189,322

6,420,678

10,536,087

13,036,160

2,380,000

4,020,000

146,600

327,600

Debt

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

2.00

2.00

1.00

1.00

1.00

1.00



30 SEP 201401:59

$42,056,447

Item NameQty

$11,610,000

$23,572,247

$2,380,000

$4,020,000

$146,600

$327,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P201

B599

P201

B599

AZ00

AZ00

AZ00

AZ00

FuncAreaFund

401000

406000

401000

406000

204000

204000

204000

204000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 346 of 349

DEBT SERVICE9999999799

Amount

Total DEBT SERVICE



30 SEP 201401:59

$42,056,447


Page: 347 of 349

DISTRICT RESERVES9999999899

590010 Reserves-Contingency

20216

20215

20214

20218

20217

Big Cypress Basin Contingency Reserves

District Contingency Reserves

District Contingency Reserves

O&M Capital Contingency

STA Contingency Reserves

760,401

30,512,602

15,742,735

10,000,000

3,000,000

Reserves

Total -

Total

Amount

5.00

Total DISTRICT RESERVES



30 SEP 201401:59

$60,015,738

$60,015,738

Item NameQty

$60,015,738

1.00

1.00

1.00

1.00

1.00

CZ99

CZ99

CZ99

CA04

BB41

FuncAreaFund

203000

202000

101000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 348 of 349

DISTRICT WIDE9999999999

547000 Oper Expense - Self-Insurance Charges

14347

14348

17225

14350

14349

Self Insurance Charges





1,011,173

675,004

8,617

251,247

38,034

Operating Expenses

Total -

Total

Amount

5.00

Total DISTRICT WIDE

Grand Total



30 SEP 201401:59

$1,984,075

$1,984,075

Item NameQty

$720,392,791

$1,984,075

1.00

1.00

1.00

1.00

1.00

MB85

CZ99

JZ00

BZ00

CZ99

FuncAreaFund

101000

202000

228000

217000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 349 of 349

FY2015 Division Line Item Report - sfwmd.gov · 1014313000 SAP SOLUTIONS 510100 520900 521010 521110 521120 521130 521140 521150 521160 Salaries and Wages - Regular FringeBenefits

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