Fiscal Year 2020-2021 Tentative Budget...District Travel 100 17,724 Operating Expenses Total Total--Total Amount 1.00 1.00 Total EXECUTIVE MANAGEMENT STAFF South Florida Water Management

Fiscal Year 2020-2021

Tentative Budget

July/August, 2020

Organizational

Division

Line Item Detail

EXECUTIVE MANAGEMENT STAFF1010100000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

Salaries and Wages - Regular

Fringe Benefits - FICA Taxes Employer Share

Fringe Benefits - FRS Retirement Contrib

Fringe Benefits - Medical Insurance

Fringe Benefits - Dental Insurance

Fringe Benefits - Vision Insurance

Fringe Benefits - Accidental Death Dismemberment

Fringe Benefits - Long-Term Disability

Fringe Benefits - Life Insurance

Cont Serv - External Provider

21049 Executive Priorities 700,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

1.00

2.00

1.00

2.00

2.00

2.00

2.00

2.00

2.00

1.00

South Florida Water Management DistrictFY 2020-2021 Budget

Division Line Item Functional Area Report - Expenditures

08 JUL 202006:30

$292,446

$700,000

Item NameQty

$175,011

$23,716

$47,761

$42,300

$2,440

$274

$30

$400

$514

$700,000

1.00 P100

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 2 of 362

EXECUTIVE MANAGEMENT STAFF1010100000

541510

542100

Oper Expense - Parts,Supp - Office

Oper Expense - District Travel

15718

13335

Office Supplies

District Travel

100

17,724

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total EXECUTIVE MANAGEMENT STAFF



08 JUL 202006:30

$17,824

$1,010,270

Item NameQty

$100

$17,724

1.00

1.00

MA10

MA10

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 3 of 362

ASSISTANT EXECUTIVE DIRECTOR STAFF1010200000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600











Cont Serv - Maintenance and Repairs

24222

24281

24285

24286

24287

24288

Governing Board & EXO Priorities

RB District Resiliency Iniatives

RB Governing Board & EXO Priorities




1,302,500

2,300,000

1,389,174

1,468,316

142,510

250,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

4.00

4.00

4.00

4.00

4.00

4.00

3.00

3.00

3.00

1.00

5.00



08 JUL 202006:30

$744,126

Item NameQty

$536,037

$41,006

$80,404

$79,835

$4,880

$548

$45

$600

$771

$1,302,500

$5,550,000

1.00

1.00

1.00

1.00

1.00

1.00

CA70

CA55

CA70

CA70

BB47

BB47

FuncAreaFund

202000

204001

101000

202000

217000

217003

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 4 of 362

ASSISTANT EXECUTIVE DIRECTOR STAFF1010200000

542000

580800

Oper Expense - Conference Registrations

Capital Outlay - Water Control Structures

22693

24283

24284

Training & Conferences



2,000

2,620,873

1,429,127

Contracts

Operating Expenses

Capital - Construction

Total

Total

-

-

Total

Total

Total

Amount

1.00

2.00

Total ASSISTANT EXECUTIVE DIRECTOR STAFF



08 JUL 202006:30

$6,852,500

$2,000

$4,050,000

$11,648,626

Item NameQty

$2,000

$4,050,000

1.00

1.00

1.00

CZ99

CA70

CA70

FuncAreaFund

202000

401000

410000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 5 of 362

BUDGET BUREAU1012502000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530900










Cont Serv - Advertising Services

Cont Serv - Professional

12020

12377

Advertising Expenses/Services

Ag Tax Roll Admin & Cert Process Coordin

65,000

1,750

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

14.00

14.00

14.00

14.00

14.00

14.00

14.00

14.00

14.00

1.00

1.00



08 JUL 202006:30

$1,513,578

$66,750

Item NameQty

$1,061,660

$81,220

$106,165

$238,925

$17,080

$1,919

$215

$2,800

$3,594

$65,000

$1,750

1.00

1.00

MB12

BZ00

FuncAreaFund

101000

217000

NR

NR

NR

NR

FPrg Grant

Page: 6 of 362

BUDGET BUREAU1012502000

541510 Oper Expense - Parts,Supp - Office

15713

15710

Office Supplies

Parts, Supplies & Expense - Office

226

676

Operating Expenses

Total -

Total

Amount

2.00

Total BUDGET BUREAU



08 JUL 202006:30

$902

$1,581,230

Item NameQty

$902

1.00

1.00

MB85

MB12

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 7 of 362

PROCESS & PROJECT CONTROLS SECTION1013503000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510










Oper Expense - Books/Subscriptions


13763

15738

13442

Books/Subscriptions

Office Supplies

Memberships

147

225

400

Personal Services

Total

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

1.00

1.00



08 JUL 202006:30

$770,159

Item NameQty

$537,638

$41,130

$59,134

$119,461

$8,540

$960

$106

$1,400

$1,790

$147

$225

1.00

1.00

1.00

MB63

MB63

MB61

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 8 of 362

PROCESS & PROJECT CONTROLS SECTION1013503000

542310 Oper Expense - Memberships, Dues and Fees

Operating Expenses

Total -

Total

Amount

Total PROCESS & PROJECT CONTROLS SECTION



08 JUL 202006:30

$772

$770,931

Item NameQty

$400

FuncAreaFund FPrg Grant

Page: 9 of 362

INSPECTOR GENERAL1210104000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900












14024

5

Supplemental Investigator Services

Independent Audit Svcs-GPFS

9,000

160,000

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



08 JUL 202006:30

$665,928

$169,000

Item NameQty

$456,081

$34,890

$79,122

$86,690

$6,100

$685

$75

$1,000

$1,285

$9,000

$160,000

1.00

1.00

MA40

MA40

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 10 of 362


541100

541400

541510

542000

542100

542310


Oper Expense - Tools/Equipment/PPE




Oper Expense - Memberships, Dues and Fees

12557

11109

99

15761

13444

15673

15672

81

82

Books & Reference Materials

Subscriptions & Newspapers

Office Equipment

Office Supplies


Conf. Registrations

District Travel

Dues & Memberships

Professional Licenses

270

270

450

765

6,300

2,284

1,800

2,700

900

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$540

$450

$765

$6,300

$4,084

$2,700

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: 11 of 362


542400 Oper Expense - Professional Licenses

Operating Expenses

Total -

Total

Amount

1.00

Total INSPECTOR GENERAL



08 JUL 202006:30

$15,739

$850,667

Item NameQty

$900


Page: 12 of 362

GENERAL COUNSEL1310105000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530111











Cont Serv - Legal Services

83

14011

14361

Legal Notices - Advertisements

Legal Fees

Science & Technical Support

19,800

279,000

85,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

29.00

29.00

29.00

29.00

29.00

29.00

29.00

29.00

29.00

1.00

1.00

1.00



08 JUL 202006:30

$3,722,461

Item NameQty

$2,669,968

$204,251

$300,989

$494,234

$35,380

$3,974

$446

$5,800

$7,419

$19,800

$279,000

1.00

1.00

1.00

MA30

MA30

MA30

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 13 of 362


530122

530900

541100

541510

542000

Cont Serv - Science and Tech. Support Services





12300

7

12937

12938

12299

12289

12936

12288

12358

12939

12357

15705

13445

15674

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

1,800

36,000

450

5,400

6,754

39,420

1,200

5,400

2,700

1,800

13,500

3,608

24,964

20,069

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

10.00

1.00

1.00

1.00



08 JUL 202006:30

$484,724

Item NameQty

$85,000

$100,924

$13,500

$3,608

$24,964

1.00

1.00

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: 14 of 362


542100

542310

543300



Oper Expense - Other Fees

88

15261

FL Bar Dues & Memberships

Other Fees

10,588

1,800

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

1.00

Total GENERAL COUNSEL



08 JUL 202006:30

$74,529

$4,281,714

Item NameQty

$20,069

$10,588

$1,800

1.00

1.00

MA30

MA30

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 15 of 362

ADMINISTRATIVE SERVICES2010106100

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990










Fringe Benefits - Other Personnel Benefits

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

7.00

2.00

2.00

7.00

7.00

7.00

2.00

2.00

2.00

6.00



08 JUL 202006:30

$823,653

Item NameQty

$111,060

$13,917

$40,186

$112,378

$7,882

$884

$30

$400

$514

$536,402


Page: 16 of 362

ADMINISTRATIVE SERVICES2010106100

542000

542100



21004

13450

13448

13443

13447

15676

15675

15665

16146

15670

Training





Business Travel

Business Travel/Training

District Business Travel

District Travel

Travel, Non-Training

2,762

6,480

5,545

521

506

652

652

1,260

2,844

1,365

Operating Expenses

Total

Total

-

-

Total

Amount

5.00

5.00

Total ADMINISTRATIVE SERVICES



08 JUL 202006:30

$22,587

$846,240

Item NameQty

$15,814

$6,773

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB12

MB20

MB30

MB41

MB41

MB12

MB85

MB20

MB30

MB41

FuncAreaFund

101000

101000

101000

101003

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: 17 of 362

EMERGENCY MANAGEMENT SECTION2011107000

510100

520900

521010

521110

521120

521130

521140

521150

521160

542300










Oper Expense - Travel for Training

13503

13446

EM-Training & Conference


350

999

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

2.00

Total EMERGENCY MANAGEMENT SECTION



08 JUL 202006:30

$135,302

$1,349

$136,651

Item NameQty

$95,472

$7,304

$9,547

$21,150

$1,220

$137

$15

$200

$257

$1,349

1.00

1.00

MS10

MS10

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 18 of 362

FLIGHT OPERATIONS UNIT2110108500

510100

520900

521010

521110

521120

521130

521140

521150

521160

530602

530900










Cont Serv - Maint & Repairs - Computer Software


12537

15267

BART Maintenance

Pilot Services

2,500

43,000

Personal Services

Contracts

Total

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

1.00

1.00



08 JUL 202006:30

$689,181

$45,500

Item NameQty

$480,210

$36,738

$58,182

$103,076

$7,320

$822

$91

$1,200

$1,542

$2,500

$43,000

1.00

1.00

HA00

HA00

FuncAreaFund

101000

101003

NR

NR

NR

NR

FPrg Grant

Page: 19 of 362


540030

541100

541400

Oper Expense - Inventory Other Fuels



16167

16159

16158

11696

21679

18245

18244

18200

18199

18201

18202

18242

18243

17092

19297

16162

12026

16161

18224

18223

18225

18226

Aircraft Fuel

Aircraft Fuel

Aircraft Fuel

Aircraft Fuel (Float)

Aicraft Data Subscriptions

Engine Maintenance Manuals

Engine Maintenance Manuals

Sectional Navigational Charts

Sectional Navigational Charts

XM Satelitte Renewal

XM Satelitte Renewal

Uniforms

Uniforms

407 - Unscheduled Maintenance

407 Main Rotor Gearbox Overhaul

407- Unscheduled Maintenance

Float - 4th Statge Turbine Wheel

Float Unscheduled Maintenance

Parts & Supplies

Parts & Supplies

Parts & Supplies

Parts & Supplies

36,503

84,115

118,547

57,445

5,000

480

320

230

230

1,205

1,205

500

1,500

30,307

50,000

70,981

80,000

144,236

16,642

8,321

16,642

41,605

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

4.00

7.00

2.00



08 JUL 202006:30

Item NameQty

$296,610

$8,670

$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

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BJ02

SB11

HA00

BZ00

HA00

AZ00

SB11

MV01

AZ00

AZ00

HA00

AZ00

HA00

BZ00

HA00

BZ00

BZ00

BZ00

MV01

SB11

AZ00

HA00

FuncAreaFund

217000

101000

101000

217000

101003

101000

101000

101000

101000

101000

101000

101000

101000

217000

101003

101003

217000

101003

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: 20 of 362


541500

541510

541900

542310

542400

543650

Oper Expense - Parts and Supplies


Oper Expense - Other


Oper Expense - Professional Licenses

Oper Expense - Space Rental

15712

12540

97

18229

18230

18227

18228

13655

16160

13656

Office Supplies

PBIA I.D. Background Check Renewals

Dues & Memberships

Bell Helicopter Recurrent Trng




Bell Helicopter Recurret Trng - Float

Hangar/Office Rental

Hangar/Office Rental

271

450

585

12,150

14,580

4,860

17,010

16,200

56,001

18,123

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

9.00

1.00

1.00

1.00

5.00

2.00

Total FLIGHT OPERATIONS UNIT



08 JUL 202006:30

$906,244

$1,640,925

Item NameQty

$458,734

$271

$450

$585

$64,800

$74,124

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MV01

HA00

MV01

MV01

AZ00

SB11

HA00

BZ00

BZ00

BZ00

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

217000

101003

217000

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 362

GENERAL SERVICES SECTION2111109100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

541510












12302

15757

Parts & Supplies

Office Supplies

140

1,377

Personal Services

Operating Expenses

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

Total GENERAL SERVICES SECTION



08 JUL 202006:30

$506,013

$1,517

$507,530

Item NameQty

$344,427

$26,349

$39,426

$86,691

$6,100

$685

$75

$1,000

$1,260

$140

$1,377

1.00

1.00

MB41

MB41

FuncAreaFund

101000

101003

NR

NR

NR

NR

FPrg Grant

Page: 22 of 362

FACILITIES UNIT2111109200

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

6.00

6.00

6.00

6.00

6.00

6.00



08 JUL 202006:30

$500,100

Item NameQty

$327,746

$25,072

$38,038

$98,311

$7,320

$822

$89

$1,200

$1,502


Page: 23 of 362


530100 Cont Serv - External Provider

12944

12945

12964

12965

12375

21677

19291

16149

16148

23014

103

15166

12306

15165

15164

15810

11958

11957

12

15811

101

15814

19287

19286

19288

19289

12955

15816

28

16150

15807

12568

12446

Move Employee Personal Effects - HQ

Moving/Systems Furniture Installation

Security - Dist. Security Systems

Security - District Access Control

B-1 Cooling Tower Treatment Chemicals

B-1 Electrical Switchgear

B-1 Replace Failing Roof Drain Pipes

B-1 Replace Restrm Corroded Drain Pipes

B-1 Restroom Renovation

B-270 Chiller Replacement

B-374 Pest control

B-374 Diesel Fuel Cleaning

B-374 Electrical Contractor

B-374 Environmental Lab BMS Maint

B-374 Environmental Lab Elevator Maint

B-374 Exhaust Fans - Test & Balance

B-374 Floor Mat Service

B-374 General Maintenance

B-374 Generator Maintenance

B-374 Infrared Electric Inspections

B-374 NFPA Code Compliance

B-374 Painting

B-435 Generator Service

B-435 HVAC Service

B-435 LPG Generator Fuel

B-435 Mission Critical Cleaning

B1 Building Envelope Repairs

B1 Storm Shutter Maintenance & Repair

B1 Storm Shutter Maintenance & Repair

BCB ARC Flash Analysis

Department of Corrections Work Crew

Dist. Locksmith Services

Dupuis Reserve - A/C Maintenance

20,000

53,200

16,125

13,312

7,500

650,000

25,000

25,000

80,000

178,000

3,000

750

4,900

12,000

5,250

3,500

1,975

21,000

3,500

3,500

2,500

5,000

2,200

2,500

1,500

1,700

5,000

423

9,577

5,000

28,000

10,000

2,450

Total -

Amount

4.00



08 JUL 202006:30

Item NameQty

$102,637

$102,637

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MS30

MS30

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

AA11

FuncAreaFund

101000

101000

101000

101000

101000

101000

101003

101003

101003

101003

101000

101000

101000

101000

101000

101003

101000

101000

101000

101003

101000

101003

101003

101003

101003

101003

101000

101003

101000

101003

101003

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

NR

NR

NR

NR

NR

NR

NR

NR

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: 24 of 362


12439

21676

15315

12374

12545

15316

30

13

13362

15361

11959

11960

11961

11707

11103

12015

11700

11962

11104

11963

15362

15813

11102

16153

11

21678

12272

11697

13808

12554

11705

47

12271

19

11703

21

15360

15359

Dupuis Reserve-General Maintenance

EOC Battery Replacement

EOC Switchgear Maintenance

EOC UPS Maintenance

EOC Well Maintenance

EOC infrared inspections (electric)

Environmental Lab Acid Tank Cleaning

Environmental Lab HVAC Maintenance

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 Painting

FOC Pest Control

FT Myers SC Replace VAV's

HQ - Generator Maintenance Service

HQ B-1 400W Generator Replacement

HQ BMS Maintenance

HQ Cafeteria Maintenance

HQ Carpet Cleaning

HQ Construction Projects

HQ Diesel Tank Fuel Cleaning

HQ Electrical Contractor

HQ Elevator Service

HQ General Maintenance Projects

HQ HVAC Repairs

HQ HVAC Service Agreements

HQ HVAC Test & Balance Service

HQ Indoor Air Quality Assessments

3,150

100,000

20,000

28,000

1,540

7,200

2,100

35,500

5,000

2,000

14,000

3,150

30,850

3,650

22,400

2,450

13,000

45,500

4,200

2,450

2,000

5,000

3,300

3,500

19,460

450,000

24,500

8,000

30,000

15,000

9,200

30,000

14,750

48,720

30,000

68,000

5,000

5,000

Amount



08 JUL 202006:30

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

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

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

FuncAreaFund

202000

101000

101003

101003

101000

101003

101000

101003

101000

101003

101000

101000

101003

101000

101000

101000

101000

101000

101000

101000

101003

101003

101000

101003

101000

101000

101000

101000

101003

101000

101000

101003

101000

101003

101003

101003

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: 25 of 362


530600 Cont Serv - Maintenance and Repairs

16

12546

17

14

15812

18

102

20

12949

60

15

12555

12552

12551

12550

19290

12548

12547

12565

12567

12971

12566

15162

13702

16155

16171

16154

12549

15815

15808

17091

26

11699

HQ Landscape Maintenance

HQ Maintenance

HQ Mat Cleaning Service

HQ NFPA Code Compliance

HQ Painting

HQ Parking Lot Maintenance Service

HQ Pest Control

HQ Plumbing Repairs

HQ Pressure Cleaning Services

HQ Retention Lake Maintenance

HQ Roof Maintenance

Health Safety Corrections

Okee WQM - Water Treatment

Okee WQM A/C Maintenance

Okee WQM General Maintenance

Replace A/C 4 Units BCB

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 - Win-PackSystem Maint.

Security Access Control Software Upgrade

Security HQ Replace Access Control Panel

Security Replace Analog & IP Cameras

Service Center Maintenance

Service Center Maintenance

Space Planning / Design

Space Planning / Design

Okeechobee WQM Janitorial

B-374 Solid Waste Removal

50,350

96,000

2,000

10,000

15,000

25,000

14,000

25,800

100

7,000

7,500

6,300

1,050

1,750

5,600

16,000

4,000

3,000

16,000

13,312

9,250

22,500

4,200

16,875

2,677

12,402

10,037

5,000

7,000

40,000

10,000

8,250

2,150

Total -

Amount

98.00



08 JUL 202006:30

Item NameQty

$2,677,998

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

MS30

MS30

MS30

MS30

MB41

MS30

MS30

MS30

MS30

MB41

MB41

MB41

MB41

MB41

MB41

FuncAreaFund

101003

101003

101000

101000

101003

101003

101000

101000

101003

101000

101000

101000

101003

101000

101000

101003

101003

101003

101000

101000

101000

101000

101000

101000

101003

101003

101003

101000

202000

101003

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: 26 of 362


531100

540030

541200

Cont Serv - General Maintenance


Oper Expense - Liquid Propane Fuel

13375

25

12274

12016

11105

12017

11698

12273

33

32

11970

12570

12569

17090

11965

15167

37

11966

36

46

45

Dupuis, Janitorial Services

Environmental Lab Janitorial

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

Security - Special Security Guard Svcs.

Security Guard Contract

Security Guard Contract

Special Pickups Solid Waste

B-374 Diesel Fuel

Diesel Fuel - FOC

Diesel Fuel - HQ

Natural Gas, Fuel

Safety Shoes

Uniforms

8,400

52,000

2,500

8,000

22,372

1,980

2,150

257,800

10,000

40,000

1,400

8,445

215,000

40,000

500

3,500

2,500

12,000

5,000

600

700

Contracts

Total

Total

Total

-

-

-

Total

Amount

17.00

3.00

1.00



08 JUL 202006:30

$3,461,582

Item NameQty

$680,947

$18,000

$5,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MS30

MS30

MS30

MB41

MB41

MB41

MB41

MB41

MB41

MB41

FuncAreaFund

101000

101003

101000

101000

101000

101000

101000

101003

101000

101000

101000

101000

101003

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

FPrg Grant

Page: 27 of 362


541400

541500

541510

541600




Oper Expense - Rent/Lease Equipment

13745

15168

12946

12277

11968

11969

11701

11967

44

13807

43

16099

11110

12953

12572

12571

15746

12276

48

Additional Furniture Requests

B-374 Restroom Paper Items

Cabling for Office Renovations

Electrical Parts - General

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 Replacement Parts

HQ Restroom Paper Products

Okeechobee WQM Restroom Paper Products

Security - Maint & Repair Supplies

Security - Parts & Fittings

Security - Office Supplies

Emergency Rental Equipment

Dues and Memberships

7,500

4,200

3,500

13,950

1,350

3,640

3,500

2,800

9,565

9,500

6,492

22,182

30,000

2,100

2,250

6,465

1,002

10,500

700

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

2.00

16.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$1,300

$128,994

$1,002

$10,500

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

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MB41

MS30

MS30

MS30

MB41

MB41

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101003

101003

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: 28 of 362


542310

543700

589300

589100


Oper Expense - Utilities

Capital Outlay - Equipment

Capital Outlay - Buildings

104

11704

12018

11702

34

35

16157

16156

B-374 Water and Sewer

B270 Electric Utility

Environmenal Lab Electric Utility

FOC Water and Sewer

HQ Electric Utilities

HQ Water & Sewer

Security HQ B1 - Replace DVR

Security SC's Replace Access Control Pan

8,900

78,000

153,000

11,000

586,400

39,900

9,500

12,402

Operating Expenses

Capital - Operating


Total

Total

Total

Total

-

-

-

-

Total

Total

Total

Amount

1.00

6.00

1.00

1.00

Total FACILITIES UNIT



08 JUL 202006:30

$1,042,696

$9,500

$12,402

$5,026,280

Item NameQty

$700

$877,200

$9,500

$12,402

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

MB41

MB41

MS30

MS30

FuncAreaFund

101000

101003

101003

101000

101003

101003

401003

401003

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 29 of 362

GEN SVCS-LWC SVC CENTER2111109220

531100

531101

531102

541500

543701


Cont Serv - Janitorial Services

Cont Serv - Security Services


Oper Expense - Electrical Service

12008

12009

12007

12282

11712

12325

12010

11714

11979

12011

15163

11708

11715

Ft Myers Elevator Maintenance & Repair

Ft Myers Landscape Maintenance Service

Ft Myers SC A/C Maintenance

Ft Myers SC Bldg Maint Services Contract

Ft Myers SC Exterior Building Envelope

Ft Myers SC General Maint & Repairs

Ft Myers SC NFPA Inspections/Maintenance

Ft Myers SC Pest Control Services

Ft Myers SC Janitorial Services

Ft Myers Security System Main & Repair

Ft Myers SC Restroom Paper Supplies

Electrical Service

Ft Myers SC Water & Sewer Services

3,632

7,700

18,000

35,536

3,000

4,725

2,965

900

25,000

500

2,800

43,805

6,500

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

8.00

1.00

1.00

1.00

1.00



08 JUL 202006:30

$101,958

Item NameQty

$76,458

$25,000

$500

$2,800

$43,805

1.00

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

FuncAreaFund

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

FPrg Grant

Page: 30 of 362

GEN SVCS-LWC SVC CENTER2111109220

543702 Oper Expense - Water/Sewer Service

Operating Expenses

Total -

Total

Amount

1.00

Total GEN SVCS-LWC SVC CENTER



08 JUL 202006:30

$53,105

$155,063

Item NameQty

$6,500


Page: 31 of 362

GEN SVCS-OKEECHOBEE SVC CENTER2111109250

531101

531103

543650

543700


Cont Serv - Waste Disposal Services



17087

11964

3

17086

Okeechobee Service Center Janitorial

Recycling & Trash Removal

Office Lease - Okeechobee Svc Cntr

Okeechobee Service Center Utilities

30,000

450

64,000

15,000

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

Total GEN SVCS-OKEECHOBEE SVC CENTER



08 JUL 202006:30

$30,450

$79,000

$109,450

Item NameQty

$30,000

$450

$64,000

$15,000

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

FuncAreaFund

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 32 of 362

GEN SVCS-ORLANDO SVC CENTER2111109260

530600

541503

541505

543650


Oper Expense - Parts,Supp - Build & Ground Equip

Oper Expense - Parts,Supp - Electrical/Electronic


15809

11977

12369

12012

2

Orlando Service Center - Carpet Cleaning

ORL Parts & Supplies - Bldg & Grounds

ORL Parts & Supplies - Janitorial

ORL Parts & Supplies - Electrical

Office Lease - Orlando Svc Cntr

2,000

1,650

1,400

1,400

113,850

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

1.00

2.00

1.00

1.00

Total GEN SVCS-ORLANDO SVC CENTER



08 JUL 202006:30

$2,000

$118,300

$120,300

Item NameQty

$2,000

$3,050

$1,400

$113,850

1.00

1.00

1.00

1.00

1.00

MB41

MB41

MB41

MB41

MB41

FuncAreaFund

101003

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 33 of 362

GEN SVCS-BCB SVC CENTER2111109270

530600

531100

531101

531102

531103






20047

14023

14019

14018

14021

14020

14022

13668

13669

15093

BCB - Handyman Services

BCB Building Envelope Repairs

BCB Building Maintenance Services

BCB HVAC Maintenance

BCB Landscape Maintenance Service

BCB NFPA Inspections & Maintenance

BCB Pest Control Services

BCB Janitorial Services

BCB Security System Maintenance & Repair

Recycling & Trash Removal

7,000

420

12,100

4,000

9,000

1,800

1,000

8,900

1,500

1,000

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

6.00

1.00

1.00

1.00



08 JUL 202006:30

$46,720

Item NameQty

$7,000

$28,320

$8,900

$1,500

$1,000

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

203000

203000

203000

203000

203000

203000

203000

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 34 of 362

GEN SVCS-BCB SVC CENTER2111109270

543701

543702

589100


Oper Expense - Water/Sewer Service

Capital Outlay - Buildings

15091

15092

20045

Electric Service

Water & Sewer Services

BCB - Replace Archit Shutters & Awnings

5,500

9,000

3,500

Operating Expenses


Total

Total

Total

-

-

-

Total

Total

Amount

1.00

1.00

1.00

Total GEN SVCS-BCB SVC CENTER



08 JUL 202006:30

$14,500

$3,500

$64,720

Item NameQty

$5,500

$9,000

$3,500

1.00

1.00

1.00

MB41

MB41

MB41

FuncAreaFund

203000

203000

403000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 35 of 362

BUSINESS SUPPORT UNIT2111109500

510100

520900

521010

521110

521120

521130

521140

521150

521160

531200










Cont Serv - Mail/Courier

29 Mail Courier Service 67,500

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



08 JUL 202006:30

$202,261

$67,500

Item NameQty

$125,590

$9,608

$12,559

$49,155

$3,660

$411

$38

$600

$640

$67,500

1.00 MB42

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 36 of 362


540030

541301

541500

541510

541600

543600


Oper Expense - District Uniforms




Oper Expense - Postage

98

11953

80

73

15763

12290

75

31

23

Fork Lift Fuel/Maintenance

Uniforms

Copier Paper & CD/DVD Supplies

Emergency Storm Supplies

Office Supplies

Mail Processing Machine

Postage Meter Annual Rental Expense

Postage Expense

Printing/Bindery/Duplication Services

1,800

150

44,055

1,827

421

8,795

757

31,500

37,500

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

2.00

1.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$1,800

$150

$45,882

$421

$9,552

$31,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB42

MB42

MB42

MB42

MB42

MB42

MB42

MB42

MB42

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: 37 of 362


543660 Oper Expense - Printing Services (non-outreach)

Operating Expenses

Total -

Total

Amount

1.00

Total BUSINESS SUPPORT UNIT



08 JUL 202006:30

$126,805

$396,566

Item NameQty

$37,500


Page: 38 of 362

FINANCE BUREAU2112110000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602










Cont Serv - Maint & Repairs - Computer Hardware


14300

22985

14219

15630

15160

Bloomberg Subscription

CAFROnline Annual Cloud Subscription

Sympro Maintenance

Financial Advisor

GFOA Certificate Fee

27,500

4,000

7,500

31,000

900

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

1.00

2.00



08 JUL 202006:30

$2,014,061

Item NameQty

$1,372,446

$104,991

$144,771

$353,617

$25,620

$2,878

$308

$4,200

$5,230

$27,500

$11,500

1.00

1.00

1.00

1.00

1.00

MA20

MB30

MA20

MA20

MB30

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 39 of 362


530900

537800

541100

541400

541510

542310

542400


Cont Serv - Actuarial Services






12576

59

74

18208

18209

11713

58

GASB 45 Actuarial Services

Acct Pronouncement Books and Ref

Auction Vehicles Preparation

Office Supplies

Office Supplies

Professional Memberships


11,000

826

900

967

103

2,205

675

Contracts

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

2.00

1.00

1.00



08 JUL 202006:30

$81,900

Item NameQty

$31,900

$11,000

$826

$900

$1,070

$2,205

$675

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB30

MB30

MB40

MB31

MB30

MB30

MB30

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: 40 of 362


543300 Oper Expense - Other Fees

19262

12586

15161

Bank Administration Fee

DAC Registration

Monthly Bankcard Fee

1,000

2,500

500

Operating Expenses

Total -

Total

Amount

3.00

Total FINANCE BUREAU



08 JUL 202006:30

$9,676

$2,105,637

Item NameQty

$4,000

1.00

1.00

1.00

MB31

MA20

MB31

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 41 of 362

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

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00



08 JUL 202006:30

$929,585

Item NameQty

$642,387

$49,145

$74,123

$147,466

$10,980

$1,234

$136

$1,800

$2,314


Page: 42 of 362


530100

530600



12975

13023

13023

13023

13023

13023

15363

15363

15363

15363

15363

15882

12976

12976

12976

12976

12976

12974

13703

20012

11711

54

13678

15805

15769

24232

13704

8

Annual Audiometric Hearing

Claims Handling Fee

Claims Handling Fee

Claims Handling Fee

Claims Handling Fee

Claims Handling Fee

Flexible Spending Account Fees





Insurance Brokerage Fees (ALL)

Insurance Brokerage Service (ALL)





Laboratory Analysis/Testing Services

Safety Electronic Monitoring Equip.

Audit of Voluntary Retirement Plans

DHHS Drug/Alcohol Program

DOT Drug/Alcohol Program

Dive Physicals

Gehring Group Administrative Services

Health Care Consulting Services

Health Care Consulting Services

Industrial Hygiene Services

Physicals - Level B-2 (Reg)

7,920

10,530

38,880

9,720

8,100

13,770

3,120

2,880

4,080

11,520

2,400

32,000

3,360

2,800

3,640

13,440

4,760

6,500

3,600

42,000

2,700

11,542

2,925

49,000

14,968

35,032

5,000

3,600

Total

Total

-

-

Amount

6.00

1.00



08 JUL 202006:30

Item NameQty

$179,420

$3,600

1.00

.13

.48

.12

.10

.17

.13

.12

.17

.48

.10

1.00

.12

.10

.13

.48

.17

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB50

HZ00

CZ99

SZ00

IZ00

MB50

HZ00

SZ00

MB50

CZ99

IZ00

MB50

SZ00

IZ00

HZ00

CZ99

MB50

MB50

MS20

MB50

MB50

CZ99

CZ99

CZ99

MB50

MB50

MS20

MB50

FuncAreaFund

101000

601000

601000

601000

601000

601000

101000

101000

101000

101000

101000

601000

601000

601000

601000

601000

601000

601000

601000

601000

101000

101000

101000

101000

602000

602000

601000

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: 43 of 362


530900

530910

537800

541100

541400


Cont Serv - Training Services - On Site

Cont Serv - Actuarial Services



53

9

23004

13679

13333

23003

12001

13708

13706

13707

13709

13710

15454

Physicals - Level C-3 (Reg)

Physicals -Level A-1 (Reg)

Safety Training Coordinator

Special Physicals

District-wide Safety Training

Safety Training

Actuarial


Codes and Standards

National Safety Council - DDC (Lease)

Safety Shoes

Small Tools/Equip/Gauges

EOC Part & Supplies

5,625

5,062

65,000

1,350

22,050

25,000

6,500

200

1,166

450

150

3,350

900

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

13.00

2.00

1.00

3.00

2.00



08 JUL 202006:30

$480,374

Item NameQty

$243,804

$47,050

$6,500

$1,816

$3,500

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

IZ00

HZ00

CZ99

MB50

CZ99

CZ99

MB50

MS20

MS20

MS20

MS20

MS20

MS20

FuncAreaFund

101000

101000

601000

101000

101000

601000

601000

601000

601000

601000

601000

601000

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: 44 of 362


541500

541810

541820

541830


Oper Expense - Insurance Claims Automobile

Oper Expense - Insurance Claims General Liability

Oper Expense - Insurance Premiums Other Property

15212

15648

15453

11998

11997

12003

15768

15765

13344

13344

13344

13344

13344

24231

15767

16084

12977

16083

13815

EOC Supplies

Office Supplies

Other Parts & Supplies

Claims Payment Automobile

Claims Payment General Liability

Boiler & Machinery

Crime/Dishonesty Insurance

Director's Insurance

Helicoptor Insurance





Property Insurance

Property Insurance

Storage Tanks Policy

Storage Tanks policy

Insurance Premium Workers' Comp

Insurance Premium Workers' Comp

337

451

450

91,000

50,000

10,000

7,500

113,000

9,000

43,200

11,700

15,300

10,800

17,719

518,281

5,000

56,267

5,000

25,000

Total

Total

Total

Total

-

-

-

-

Amount

4.00

1.00

1.00

8.00



08 JUL 202006:30

Item NameQty

$2,138

$91,000

$50,000

$817,767

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.10

.48

.13

.17

.12

1.00

1.00

1.00

1.00

1.00

1.00

MS20

MS20

MS20

MB50

MB50

MB50

MB50

MB50

IZ00

CZ99

HZ00

MB50

SZ00

MB50

MB50

CZ99

CZ99

MB50

MB50

FuncAreaFund

101000

101000

101000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

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

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 45 of 362


541850

541880

541900

542100

542310

542400

Oper Expense - Insurance Premium Workmen's Comp

Oper Expense - Worker's Comp Employee Payments





15766

13653

13652

13652

15679

13345

15662

13502

11955

13722

13723

14025

Workers' Compensation - Employee Payment

Pilot Physical - Float

Pilot Physicals

Pilot Physicals

Business Travel

Business Travel

EM - Business Travel

EM - Dues & Memberships

Risk & Insurance Management Society

Safety Dues/Memberships


Medical Claims Paid

949,000

103

207

207

1,455

2,700

913

67

1,300

1,600

3,500

11,449,193

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

2.00

3.00

3.00

1.00



08 JUL 202006:30

Item NameQty

$30,000

$949,000

$517

$5,068

$2,967

$3,500

1.00

1.00

.50

.50

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.41

MB50

BZ00

MB84

AZ00

MS20

MB50

MS20

MS20

MB50

MS20

MS20

CZ99

FuncAreaFund

601000

217000

101000

101000

101000

601000

101000

101000

601000

601000

601000

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: 46 of 362


590100

590110

590120

590160

Internal Service Fund (ISF) - Medical Claims Paid

Internal Service Fund (ISF) - Dental Claims Paid

ISF - Vision Claims Paid

ISF - Administrator Fees Paid

14025

14025

14025

14026

14026

14026

14026

14027

14027

14027

14027

14028

14028

14028

14028

14029

14029

14029

14029

Medical Claims Paid

Medical Claims Paid

Medical Claims Paid

Dental Claims Paid

Dental Claims Paid

Dental Claims Paid

Dental Claims Paid

Vision Claims Paid

Vision Claims Paid

Vision Claims Paid

Vision Claims Paid

Administrator Fees Paid




Actuarial Service Fees Paid




9,215,204

3,350,983

3,909,480

254,066

698,681

868,059

296,410

42,019

99,045

36,016

123,056

326,872

280,176

770,484

957,268

2,100

6,150

4,950

1,800

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$27,924,860

$2,117,216

$300,136

$2,334,800

.33

.12

.14

.12

.33

.41

.14

.14

.33

.12

.41

.14

.12

.33

.41

.14

.41

.33

.12

DZ00

HZ00

MB50

HZ00

DZ00

CZ99

MB50

MB50

DZ00

HZ00

CZ99

MB50

HZ00

DZ00

CZ99

MB50

CZ99

DZ00

HZ00

FuncAreaFund

602000

602000

602000

602000

602000

602000

602000

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 362


590170 ISF - Actuarial Service Fees Paid

Operating Expenses

Total -

Total

Amount

1.00

Total HR INFORMATION SYSTEMS & PAYROLL SERVICE



08 JUL 202006:30

$34,649,285

$36,059,244

Item NameQty

$15,000


Page: 48 of 362

INFORMATION TECHNOLOGY2210112000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











23009 Rain Gauges LWDD 90,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

12.00

3.00

3.00

12.00

12.00

12.00

3.00

3.00

3.00

1.00



08 JUL 202006:30

$445,409

$90,000

Item NameQty

$126,534

$22,300

$52,013

$225,263

$16,128

$1,813

$42

$600

$716

$90,000

1.00 CZ10

FuncAreaFund

214000 NR NR

FPrg Grant

Page: 49 of 362


541510

542000

542100

542310

543502

543800





Oper Expense - Cell Phone Stipend

Oper Expense - Freight

15724

15198

15668

15112

15689

15690

12283

15774

12588

Office Supplies

IT Training

Business Travel

Opr Exp - BCB Travel Expense

Opr Exp - Travel Expense

Opr Exp - Travel Expense

Information Technology Staff Memberships

IT - Cell Phone Stipend

Freight

902

59,359

6,629

14,300

1,422

5,832

5,400

121,134

4,680

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

4.00

1.00

1.00

1.00



08 JUL 202006:30

$219,658

Item NameQty

$902

$59,359

$28,183

$5,400

$121,134

$4,680

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MI20

MI20

MI20

CJ05

CJ07

CJ05

MI20

MI61

MI20

FuncAreaFund

101000

101000

101000

203000

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: 50 of 362


Amount

Total INFORMATION TECHNOLOGY



08 JUL 202006:30

$755,067

Item NameQty FuncAreaFund FPrg Grant

Page: 51 of 362

IT SECURITY SECTION2211113000

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



08 JUL 202006:30

$2,251,512

Item NameQty

$1,625,222

$124,329

$169,344

$299,695

$21,960

$2,466

$270

$3,600

$4,626


Page: 52 of 362


530100

530102

530197


Cont Serv - Computer Software Licenses

Cont Serv - IT Consulting Services (NON OPS)

23005

13661

18100

18099

18096

18098

18097

15247

21731

23007

23008

15633

13645

Cloud Access Security Broker

Forensics

IT Security Outsourcing





ENTERPRISE DESKTOP S/W

IDENTITY MANAGEMENT SOFTWARE

QRADAR LICENSES

TENABLE SECURITY CENTER LICENSES

External IT Security Testing

Video Teleconferencing Support

57,500

3,000

11,600

15,080

55,680

19,720

13,920

29,000

350,000

70,000

30,000

45,000

38,398

Contracts

Total

Total

Total

-

-

-

Total

Amount

7.00

4.00

2.00



08 JUL 202006:30

$738,898

Item NameQty

$176,500

$479,000

$83,398

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MI20

MI20

IZ10

HZ10

CZ10

MI20

SZ10

MI40

MI20

MI20

MI20

MI20

MI62

FuncAreaFund

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

FPrg Grant

Page: 53 of 362


541400

541504

541510

541901


Oper Expense - Parts,Supp - Computer


Oper Expense - Meeting Expenses

12407

23006

24005

18207

15260

18204

18205

18206

12413

15747

12591

Small Tools - Infrastructure

Desktop Parts (FY21 101000)

Desktop Parts (FY21-101003)

Desktop Refresh

Desktop Refresh

Desktop Refresh

Desktop Refresh

Desktop Refresh

Enterprise Parts & Fittings

Office Supplies

Audio Visual Supplies

6,750

3,543

54,323

51,000

544,000

36,000

39,000

30,000

20,000

90

14,436

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

8.00

1.00

1.00



08 JUL 202006:30

$799,142

Item NameQty

$6,750

$777,866

$90

$14,436

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MI60

MI62

MI40

MI21

CZ10

SZ10

HZ10

IZ10

MI40

MI20

MI62

FuncAreaFund

101000

101000

101003

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: 54 of 362


589300

589310


Capital Outlay - Equipment Computer Hardware

24004

16285

16286

16287

19283

A/V Equip-Auditorium & Conference Rooms

DESKTOP DEPLOYMENT INFRASTRUCTURE (FY21)

ENTERPRISE STORAGE (FY21)

INFRASTRUCTURE EHANCEMENTS (FY21)

SYSTEM BACKUP REPLACEMENT

150,000

311,219

305,225

525,900

175,000

Capital - Operating

Total

Total

-

-

Total

Amount

1.00

4.00

Total IT SECURITY SECTION



08 JUL 202006:30

$1,467,344

$5,256,896

Item NameQty

$150,000

$1,317,344

1.00

1.00

1.00

1.00

1.00

MI62

MI60

MI60

MI60

MI60

FuncAreaFund

401000

401003

401003

401003

401003

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 55 of 362

IT OPERATIONS SECTION2212114000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

48.00

48.00

48.00

48.00

48.00

48.00

48.00

48.00

49.00



08 JUL 202006:30

$5,453,448

Item NameQty

$3,877,557

$296,636

$399,961

$791,245

$58,560

$6,576

$720

$9,600

$12,593


Page: 56 of 362


530100

530600

541400

541500

541504





Oper Expense - Parts,Supp - Computer

12303

12958

14272

14271

12410

12412

14270

11710

12649

12406

12408

14017

12589

Comcast/Direct TV

Enterprise Computer Cabling Services

FCC Licensing

Tower Inspections

Building Maintenance & Repair

DC Power Plant Maintenance

Equipment Calibration Service

Radio Repairs - All Types

Tower Crew Maintenance

Small Tools - Network

Uniforms/Safety Shoes

Parts & Supplies Microwave

Parts & Supplies - Network

5,000

18,000

13,500

13,500

4,500

22,500

15,660

18,000

18,000

9,000

500

135,000

19,500

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

4.00

5.00

2.00

1.00

1.00



08 JUL 202006:30

$128,660

Item NameQty

$50,000

$78,660

$9,500

$135,000

$19,500

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

MI62

MI62

CZ10

CZ10

CZ10

CZ10

CZ10

CZ10

CZ10

MI62

MI62

CA01

MI62

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

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

FPrg Grant

Page: 57 of 362


541510

589300

589310



Capital Outlay - Equipment Computer Hardware

15711

15725

21730

24003

19269

21729

16283

24001

24002

Office Supplies

Office Supplies

Auditorium Camera Replacement

GOES Satellite Dishes

SCADA Telemetry Base Stations

SLERS Radio Base Stations

NETWORK END OF LIFE REPLACEMENTS (FY21)

Refurbish UP Units

Replace Out of Band Routers

361

1,908

162,500

24,880

150,000

525,000

300,000

20,000

100,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

2.00

4.00

3.00

Total IT OPERATIONS SECTION



08 JUL 202006:30

$166,269

$1,282,380

$7,030,757

Item NameQty

$2,269

$862,380

$420,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MI62

MI40

MI62

MI62

MI62

MI62

MI62

MI62

MI62

FuncAreaFund

101000

101000

401000

401000

401000

401000

401003

401003

401003

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 58 of 362

APPLICATIONS SECTION2213115000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

63.00

63.00

63.00

63.00

63.00

63.00

63.00

63.00

62.00



08 JUL 202006:30

$7,311,035

Item NameQty

$5,216,335

$399,051

$543,685

$1,037,020

$76,860

$8,631

$944

$12,600

$15,909


Page: 59 of 362


530117

530197

Cont Serv - Copier Services


18084

18083

18082

18081

18085

12341

16288

14268

15634

18092

18093

18094

18091

18095

17139

21728

18088

18089

18090

18086

18087

23900

18113

18114

18111

18112

18115

23405

Copier/Printer Lease





Basemap Parcel Updates

COTS & SaaS Upgrade/Replacement

Gartner Services

Hydro Enterprise Roadmap

IT Consulting

IT Consulting

IT Consulting

IT Consulting

IT Consulting

Operations Decision Support System

SAP S/4 Upgrade Professional Service

SAP Services

SAP Services

SAP Services

SAP Services

SAP Services

SCADA System - Software Monitoring

IT Hardware Maintenance





Storage Hardware Maintenance

162,480

33,850

44,005

40,620

57,545

16,180

150,000

72,140

558,333

38,250

27,000

29,250

22,500

108,000

200,000

800,000

55,265

46,053

78,292

221,059

59,870

99,131

44,813

215,099

53,775

58,257

421,458

200,000

Total

Total

-

-

Amount

5.00

17.00



08 JUL 202006:30

Item NameQty

$338,500

$2,581,323

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ10

IZ10

HZ10

SZ10

MI21

MI70

MI50

CZ10

MI50

MI21

SZ10

HZ10

IZ10

CZ10

CA70

MI10

SZ10

IZ10

MI10

CZ10

HZ10

CZ10

IZ10

CZ10

SZ10

HZ10

MI21

MI21

FuncAreaFund

101000

101000

101000

101000

101000

101000

101003

101000

101003

101000

101000

101000

101000

101000

202000

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: 60 of 362


530601

530602

541500

541510

Cont Serv - Maint & Repairs - Computer Hardware




14211

14278

23107

23389

23404

15786

18197

17121

18194

18195

20034

18198

23719

23898

23899

23371

12590

15729

18215

18217

ANSYS Fluent Maint

ANSYS Software Maint

AVATAR Software Maintenance

Cloud Services - Infrastruct & Software

Human Resources Software Subscription

IT Software Maintenance







Regulation Software Maintenance

SAP HANA Software Maintenance

SCADA System - Software Maintenance

e-Builder Software Subscription

Telecommunications Parts

Office Supplies

Cellular Voice & Data


36,747

51,968

41,912

300,000

88,059

589,444

800,223

60,814

402,950

764,881

1,778,704

1,022,108

86,329

56,727

129,482

227,941

9,000

2,255

8,114

10,613

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

6.00

16.00

1.00

1.00



08 JUL 202006:30

$10,351,514

Item NameQty

$993,402

$6,438,289

$9,000

$2,255

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BE01

PH99

MI21

MI21

MI21

CZ10

SZ10

IZ10

IZ10

HZ10

CZ10

MI21

MI21

MI21

CZ10

MI21

MI61

MI50

HZ10

MI61

FuncAreaFund

217000

101000

101000

101000

101000

101003

101000

101003

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

101086

100774

NR

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: 61 of 362


543501

543700

Oper Expense - Cell Phones


18216

18214

18213

18219

18221

18218

18220

14269




Telecommunications Services





29,964

6,243

7,491

66,746

320,380

80,095

86,770

286,993

Operating Expenses

Total

Total

-

-

Total

Amount

5.00

5.00

Total APPLICATIONS SECTION



08 JUL 202006:30

$914,664

$18,577,213

Item NameQty

$62,425

$840,984

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ10

IZ10

SZ10

IZ10

CZ10

SZ10

HZ10

MI61

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: 62 of 362

HUMAN RESOURCES BUREAU2310117000

510100

520060

520070

520900

521010

521110

521120

521130

521140

521150

521160


Fringe Benefits - Education/Tuition Reimbursement

Fringe Benefits - Employee Cash Awards









13753

15637

Education/Tuition Reimbursement

Instant Cash Awards

125,000

125,000

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

3.00

1.00

1.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00



08 JUL 202006:30

$557,360

Item NameQty

$204,568

$125,000

$125,000

$15,649

$27,811

$53,920

$3,660

$411

$41

$600

$700

1.00

1.00

MH11

MH12

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 63 of 362


530100

530910

541100

541500

541510


Cont Serv - Training Services - On Site




12951

16082

13457

13328

12000

27

12275

12968

11716

12969

15717

13754

13754

ADA Interpreting Services

Salary Survey Subscription

Management Consulting Services


Books - References

Salary Surveys

Spencer Reports

Standard Register Toner

Training Supplies

W-2 Forms

Office Supplies (All Sections)

Unemployment Compensation Insurance

Unemployment Compensation Insurance

1,350

15,000

23,680

225

1,200

4,340

1,500

2,070

3,150

900

977

50,490

26,010

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

2.00

1.00

4.00

3.00

1.00



08 JUL 202006:30

$40,030

Item NameQty

$16,350

$23,680

$7,265

$6,120

$977

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.66

.34

MH10

MH10

MH11

MH10

MB50

MH11

MB50

MB52

MH11

MB52

MH10

CZ99

HZ00

FuncAreaFund

101000

101000

101000

101000

601000

101000

601000

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: 64 of 362


541860

541900

542000

542310

Oper Expense - Unemployment Tax




15950

13449

12970

12476

13346

Employee Meetings


American Payroll Association

Dues & Memberships

IOMA

585

9,817

360

189

450

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

1.00

3.00

Total HUMAN RESOURCES BUREAU



08 JUL 202006:30

$102,263

$699,653

Item NameQty

$76,500

$585

$9,817

$999

1.00

1.00

1.00

1.00

1.00

MH11

MH10

MB52

MH10

MB52

FuncAreaFund

101000

101000

101000

101000

601000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 65 of 362

HR OPERATIONS & EMPLOYMENT SERVICES2311118000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












12950

12279

Background Investigations

Advertising

9,000

45,000

Personal Services

Contracts

Total

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

1.00

1.00



08 JUL 202006:30

$676,357

$54,000

Item NameQty

$473,429

$36,218

$52,661

$103,075

$7,320

$822

$90

$1,200

$1,542

$9,000

$45,000

1.00

1.00

MH10

MH10

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 66 of 362

HR OPERATIONS & EMPLOYMENT SERVICES2311118000

541900

542500


Oper Expense - Employee Relocation

12280

15266

15240

Immigration INS Charges

Relocation

Relocation

13,540

28,800

37,350

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

2.00

Total HR OPERATIONS & EMPLOYMENT SERVICES



08 JUL 202006:30

$79,690

$810,047

Item NameQty

$13,540

$66,150

1.00

1.00

1.00

MH10

CZ99

MH10

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 67 of 362

PROCUREMENT BUREAU2410120100

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












23002

12445

15488

Small Business Enterprise Program

Solicitation Advertising

NIGP Procurement Excellence Award Applic

4,500

40,500

500

Personal Services

Total

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

1.00

1.00

1.00



08 JUL 202006:30

$2,082,804

Item NameQty

$1,401,014

$107,177

$151,188

$381,620

$28,060

$3,151

$334

$4,600

$5,660

$4,500

$40,500

1.00

1.00

1.00

MB20

MB20

MB20

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 68 of 362

PROCUREMENT BUREAU2410120100

530900

541100

541510

542310





12024

15716

12025

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

Office Supplies

Memberships

405

2,655

3,600

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

Total PROCUREMENT BUREAU



08 JUL 202006:30

$45,500

$6,660

$2,134,964

Item NameQty

$500

$405

$2,655

$3,600

1.00

1.00

1.00

MB20

MB20

MB20

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 69 of 362

HYDROLOGY & HYDRAULICS BUREAU3210136000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











18254

18260

13700

Model Archive (Local-WMD)

Model Archive (State-FDEP)

Modeling Technical Review Support

100,000

60,000

48,841

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

3.00



08 JUL 202006:30

$164,769

$208,841

Item NameQty

$120,515

$9,220

$12,051

$21,150

$1,220

$138

$17

$200

$258

$208,841

1.00

1.00

1.00

SA11

SA11

SA11

FuncAreaFund

214000

214000

101000

101247

101247

101247

NR

NR

NR

FPrg Grant

Page: 70 of 362

HYDROLOGY & HYDRAULICS BUREAU3210136000

541100

541500

541510

542310

543660





Oper Expense - Printing Services (non-outreach)

12579

12580

15748

12581

15365

Books & Subscriptions

Parts & Supplies

Office Supplies

Dues and Memberships

Journals & Publications

540

900

675

225

1,350

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

Total HYDROLOGY & HYDRAULICS BUREAU



08 JUL 202006:30

$3,690

$377,300

Item NameQty

$540

$900

$675

$225

$1,350

1.00

1.00

1.00

1.00

1.00

SA11

SZ00

SZ00

SA11

SZ00

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 71 of 362

APPLIED HYDRAULICS SECTION3210136100

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530113











Cont Serv - Flow Monitoring Services

19265

17126

19266

17088

12710

15145

BCB LOS Modeling Refinement

Canal Conveyance Program

Regional Storage Modeling & Feasibility

Streamguaging for BCB Structure

Flow Rating at C&SF Structures

Flow Rating at STA Structures

250,000

300,000

125,000

61,000

122,223

41,875

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

4.00

2.00



08 JUL 202006:30

$2,488,966

Item NameQty

$1,777,032

$135,942

$188,686

$348,876

$25,620

$2,882

$336

$4,200

$5,392

$736,000

$164,098

1.00

1.00

1.00

1.00

1.00

1.00

SA14

CA07

CJ06

CJ06

CJ06

BB63

FuncAreaFund

203000

202000

203000

203000

101000

217000

NR

101078

NR

101139

101247

101247

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 72 of 362

APPLIED HYDRAULICS SECTION3210136100

ContractsTotal

Amount

Total APPLIED HYDRAULICS SECTION



08 JUL 202006:30

$900,098

$3,389,064


Page: 73 of 362

MODELING SECTION3210136200

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

28.00

28.00

28.00

28.00

28.00

28.00

28.00

28.00

28.00



08 JUL 202006:30

$3,662,564

Item NameQty

$2,644,087

$202,279

$301,390

$463,574

$34,160

$3,836

$442

$5,600

$7,196


Page: 74 of 362

MODELING SECTION3210136200

530100

530900



20029

21019

21694

17133

21693

23017

15307

23018

10-year Stormwater Master Plan Update

Coastal Resil- Sea Lev Rise & FPLOS

Emergency Modeling Tool Enhancement

Flood Protection Level of Service

Water Quality Modeling Support

Coastal Collier County Resiliency Grant

MODEL ARCHIVE (MMS)

Model Archive (SWFWMD)

100,000

800,000

100,000

800,000

250,000

60,000

30,000

100,000

Contracts

Total

Total

-

-

Total

Amount

5.00

3.00

Total MODELING SECTION



08 JUL 202006:30

$2,240,000

$5,902,564

Item NameQty

$2,050,000

$190,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CJ06

SA14

SA12

SA14

BE05

SA14

P209

SA11

FuncAreaFund

203000

101000

101000

101000

217000

214000

101000

214000

NR

100962

101247

100962

101247

100970

101247

101247

NR

NR

NR

NR

NR

2061

NR

NR

FPrg Grant

Page: 75 of 362

EVERGLADES POLICY & COORDINATION3301139100

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

12.00

2.00

2.00

12.00

12.00

12.00

2.00

2.00

2.00

1.00



08 JUL 202006:30

$750,264

Item NameQty

$18,591

$19,218

$47,599

$252,212

$18,147

$2,044

$36

$400

$517

$391,500


Page: 76 of 362


542000

542100



20023

16050

15834

15482

13406

13438

15465

15086

15480

16052

15831

15479

15832

15833

13286

16273

15686

15835

15477

15366

15263

15694

15243

15242

20019

18210

18212

15695

15666

15658

Conference Registrations

Training & Conference - CERP NC

Training & Conference - Coastal/Strmwtr

Training & Conference - Rest. Strategies



Training & Conferences (Ops Eng & Const)

Training & Conferences - CERP Proj

Training & Conferences - DWM

Training and Conference - CERP Pgm Spt

Training and Conference - Cultural Resrs

Training and Conference - EFA

Training and Conference - NEEPP

Training and Conference - PK03

BCB Travel

Business Travel - Agency Mgmt

Business Travel - CERP Pgm Spt

Business Travel - CERP Proj

Business Travel - Coastal/Stormwater

Business Travel - Cultural Resrs

Business Travel - Dispersed Wtr Mgmt

Business Travel - EFA

Business Travel - Northern Everglades

Business Travel - Rest.Strategies

Business Travel - Survey & Mapping



District Projects Travel

Travel - Business

Travel - District Business

1,350

2,970

900

1,200

13,250

3,009

8,989

1,800

900

2,610

450

1,781

900

1,000

5,100

4,761

7,830

3,600

450

450

2,700

522

1,224

2,000

1,500

271

134

5,537

2,115

391

Total

Total

-

-

Amount

14.00

16.00



08 JUL 202006:30

Item NameQty

$41,109

$38,585

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

PH99

JZ00

B199

CZ99

SA11

CZ99

P100

IS04

P201

MR97

BD08

IP50

PK03

CZ99

MA10

P201

P100

JZ00

MR97

IS04

BD08

IP50

B199

CG04

AZ00

CZ99

CZ99

SZ00

CJ06

FuncAreaFund

202000

101000

101000

217000

101000

101000

202000

101000

202000

101000

101000

217000

202000

101000

203000

101000

101000

101000

101000

101000

202000

217000

202000

217000

203000

202000

202000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100283

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 77 of 362


542300 Oper Expense - Travel for Training

20025

20018

Training Travel

Travel for Training

900

900

Operating Expenses

Total -

Total

Amount

2.00

Total EVERGLADES POLICY & COORDINATION



08 JUL 202006:30

$81,494

$831,758

Item NameQty

$1,800

1.00

1.00

SA11

AZ00

FuncAreaFund

101000

202000

NR

NR

NR

NR

FPrg Grant

Page: 78 of 362

STATE POLICY & AG COORDINATION3302139300

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542400












15708

15744

15481

90

16053

22993

22992

Office Supplies - EFA

Office Supplies - Northern Everglades

PE License Recertification - DWM

PE License Recertification - EFA

PE License Recertification - NEEPP

PMP Certiications - DWM

PMP Certiications - EFA

900

1,125

270

630

270

900

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

2.00

2.00

2.00

2.00

5.00



08 JUL 202006:30

$172,149

Item NameQty

$119,309

$9,127

$20,259

$21,150

$1,220

$137

$32

$400

$515

$2,025

$4,770

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BD08

IP50

IS04

BD08

IP50

IS04

BD08

FuncAreaFund

217000

202000

202000

217000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 79 of 362

STATE POLICY & AG COORDINATION3302139300

Operating ExpensesTotal

Amount

Total STATE POLICY & AG COORDINATION



08 JUL 202006:30

$6,795

$178,944


Page: 80 of 362

ECOSYSTEM RESTORATION PLANNING3310110000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











19332 RB RS Source Control 200,000

Personal Services

Contracts

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



08 JUL 202006:30

$245,772

$200,000

Item NameQty

$173,888

$13,302

$17,389

$37,535

$2,440

$274

$30

$400

$514

$200,000

1.00 B199

FuncAreaFund

101000 100801 NR

FPrg Grant

Page: 81 of 362

ECOSYSTEM RESTORATION PLANNING3310110000

541400

541510

542400




16051

15059

15647

15478

22988

CERP Monitoring Equipment

Small Tools & Field Supplies

Office Supplies - CERP

PE License Recertification - CERP

PMP Certifications

900

900

2,160

180

5,400

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

2.00

1.00

2.00

Total ECOSYSTEM RESTORATION PLANNING



08 JUL 202006:30

$9,540

$455,312

Item NameQty

$1,800

$2,160

$5,580

1.00

1.00

1.00

1.00

1.00

P100

PH99

P201

P100

P100

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 82 of 362

OFC OF EVERGLADES POLICY & COORDINATION3310139000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

580720











Capital Outlay - AUC Design/Engineering Contracts

22698

22990

22989

15632

2020 SA1620 CERP Everglades Rest Plannin

RB BBCW Phase 2 Planning - 2017GA1606A

RB BBCW Project Enhancements

Picayune Strand Rest'n Proj Mgmt Support

4,000,000

1,300,000

912,135

50,000

Personal Services

Contracts

Capital - Operating

Total

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

12.00

12.00

12.00

3.00

1.00



08 JUL 202006:30

$1,497,128

$6,212,135

$50,000

Item NameQty

$1,062,048

$81,247

$112,729

$217,781

$15,860

$1,785

$191

$2,400

$3,087

$6,212,135

$50,000

1.00

1.00

1.00

1.00

P100

P128

P128

P130

FuncAreaFund

225000

205000

101414

401000

NR

101174

100561

100397

NR

2055

NR

NR

FPrg Grant

Page: 83 of 362

OFC OF EVERGLADES POLICY & COORDINATION3310139000

Amount

Total OFC OF EVERGLADES POLICY & COORDINATION



08 JUL 202006:30

$7,759,263


Page: 84 of 362

PERMITTING ACQUISITION & COMPLIANCE SECT3316207100

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

543301











Oper Expense - Permits & Fees

23903

13757

23483

Southern CREW - Mitigation Monitoring

Annual NPDES Survelliance Fee

L63N ASR Well - Permitting (NPDES)

3,500

5,800

5,750

Personal Services

Contracts

Operating Expenses

Total

Total

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

2.00



08 JUL 202006:30

$809,628

$3,500

$11,550

Item NameQty

$570,626

$43,658

$63,029

$119,476

$8,540

$968

$123

$1,400

$1,808

$3,500

$11,550

1.00

1.00

1.00

AA05

BB80

CE03

FuncAreaFund

101000

217000

202000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 85 of 362

PERMITTING ACQUISITION & COMPLIANCE SECT3316207100

Amount

Total PERMITTING ACQUISITION & COMPLIANCE SECT



08 JUL 202006:30

$824,678


Page: 86 of 362

REAL ESTATE3510144000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












15783

16068

14293

Contractual Expenses

Advertising for Leases & Surplus

Maintenance and Repairs

25,000

8,000

200,000

Personal Services

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

1.00

1.00



08 JUL 202006:30

$2,330,076

Item NameQty

$1,631,738

$124,829

$194,949

$342,005

$24,400

$2,743

$309

$4,000

$5,103

$25,000

$8,000

1.00

1.00

1.00

AC07

AC07

AC07

FuncAreaFund

101000

202000

202000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 87 of 362


530600

530900

530921

530922

531103



Cont Serv - Non Capital Appraisal Fees

Cont Serv - Non Capital Env Risk Assessment


16038

13353

15060

13356

15587

15456

15458

15590

15455

15589

16296

Contractual Obligations

Records Prep/Retention/Recordation

Title Info Service

Title Services/other County Records

Appraisals (Leasing & Surplus)



Pennsuco Property Appraisals

Environmental Assessment for Leases

Environmental Assessment for Leases

Waste & Stormwater Fees

588,000

1,350

45,000

4,050

103,094

6,400

200

20,000

3,000

25,000

7,000

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

4.00

4.00

2.00

1.00



08 JUL 202006:30

$1,036,094

Item NameQty

$200,000

$638,400

$129,694

$28,000

$7,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CL03

AC07

CL03

AC07

AC07

AC07

AC07

AC07

AC07

AC07

FuncAreaFund

204001

202000

101000

202000

202000

204000

222000

219000

204000

202000

204001

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

NR

NR

NR

FPrg Grant

Page: 88 of 362


541510

541900

542100

542310

543645





Oper Expense - Payment In Lieu of Taxes (PILT)

13733

13734

15687

15204

13372

13323

18246

18247

13732

16129

15588

15275

17130

15273

15274


Appraisal License Renewal

Business Travel

Business Travel-Program Wide

Certifications & Training

Training - herb.appl. CEUs-all techs



Memberships & Dues

PILT-Glades

PILT-Hendry

PILT-Hendry

PILT-Hendry

PILT-Highland

PILT-Okeechobee

2,705

2,974

2,839

3,000

900

900

1,362

479

1,620

56,041

78,590

41,702

129,000

2,767

11,297

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

6.00

1.00

6.00



08 JUL 202006:30

Item NameQty

$2,705

$2,974

$9,480

$1,620

$319,397

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AC07

AC07

AC07

AZ00

AA01

AA02

CK01

CG04

AC07

AC06

AC06

AC06

AC06

AC06

AC06

FuncAreaFund

101000

101000

101000

204000

202000

202000

202000

202000

101000

222000

204001

222000

204000

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

95

NR

95

NR

NR

NR

FPrg Grant

Page: 89 of 362


580014

580020

Capital Outlay - Land Acquisition Associated Costs

Capital Outlay - Land

15782

23041

23043

23042

24230

15779

Pennsuco Land Acq. -Assoc Cost (40 ac)

CERP

CERP

CERP

Pennsuco Land Acq.-Willing Seller(40 ac)

Pennsuco Land Acq.-Willing Seller(40 ac)

15,890

3,790,585

363,039

11,122,108

41,751

278,249

Operating Expenses

Capital - Land Acquisition

Total

Total

-

-

Total

Total

Amount

1.00

5.00

Total REAL ESTATE



08 JUL 202006:30

$336,176

$15,611,622

$19,313,968

Item NameQty

$15,890

$15,595,732

1.00

1.00

1.00

1.00

1.00

1.00

AC07

P100

P100

P100

AC07

AC07

FuncAreaFund

419000

402100

412100

404100

419000

419000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 90 of 362

REGULATION DIVISION4200154000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541510

541901













15759

72

15084

Office Supplies

Meeting - Rulemaking Workshops


1,202

900

7,276

Personal Services

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

1.00



08 JUL 202006:30

$881,197

Item NameQty

$378,952

$28,990

$70,118

$63,450

$3,660

$411

$45

$600

$771

$334,200

$1,202

$900

1.00

1.00

1.00

HZ00

HZ00

HZ00

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 91 of 362

REGULATION DIVISION4200154000

542000

542100

542310

542400





15652

15653

15650

15685

15075

15147

Business Travel

Business Travel

Business Travel

Business Travel

Dues & Memberships

Professional Licenses - Division

1,957

1,957

1,680

2,407

2,051

3,339

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

4.00

1.00

1.00

Total REGULATION DIVISION



08 JUL 202006:30

$22,769

$903,966

Item NameQty

$7,276

$8,001

$2,051

$3,339

1.00

1.00

1.00

1.00

1.00

1.00

HZ00

HA01

HA00

HB00

HZ00

HZ00

FuncAreaFund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 92 of 362

NORTHERN EVERGLADES SECTION4210150000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545000











Oper Expense - Interagency Local

22695

22704

22703

17140

15318

23982

24197

2020 SA1616 Dispersed Water Mgmt

2020 SA1621 NEEPP DWM Interim Storage

2020 SA1621 NEEPP Dispersed Water Mgmt

NEEPP Research & WQ Program

NEEPP Research & WQ Program

Taylor Crk/Nubbin Slough/S191 Basin ASRs

RB 2019SA1641 NEEPP Restoration Project

5,000,000

5,743,220

22,800,000

54,726

5,934

10,000,000

3,000,000

Personal Services

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

6.00

1.00



08 JUL 202006:30

$1,101,000

Item NameQty

$792,411

$60,623

$79,237

$152,244

$10,980

$1,238

$149

$1,800

$2,318

$43,603,880

$3,000,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

IS04

IS04

IS04

IP50

IP50

IS01

JI51

FuncAreaFund

225000

225000

225000

101000

202000

205000

205000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

2053

FPrg Grant

Page: 93 of 362

NORTHERN EVERGLADES SECTION4210150000

540050 Oper Expense - Inventory Parts and Supplies

23406 IRL-S Sec C - Monitoring Equip 2,000

Contracts

Operating Expenses

Total -

Total

Total

Amount

1.00

Total NORTHERN EVERGLADES SECTION



08 JUL 202006:30

$46,603,880

$2,000

$47,706,880

Item NameQty

$2,000

1.00 CJ05

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 94 of 362

ENVIRONMENTAL RESOURCE BUREAU4212152000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541400












15077

56

71

55

Books / Subscriptions / References

Small Tools & Equipment


Parts & Supplies - Other Equipment

279

1,205

900

1,530

Personal Services

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

30.00

30.00

30.00

30.00

30.00

30.00

30.00

30.00

30.00

1.00

2.00



08 JUL 202006:30

$3,178,708

Item NameQty

$2,210,659

$169,114

$238,302

$505,847

$36,600

$4,111

$449

$6,000

$7,626

$279

$2,105

1.00

1.00

1.00

1.00

HA00

HA01

HA00

HA01

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 95 of 362

ENVIRONMENTAL RESOURCE BUREAU4212152000

541500 Oper Expense - Parts and Supplies

Operating Expenses

Total -

Total

Amount

1.00

Total ENVIRONMENTAL RESOURCE BUREAU



08 JUL 202006:30

$3,914

$3,182,622

Item NameQty

$1,530


Page: 96 of 362

REGULATORY SUPPORT SECTION4213153000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












14314

84

15364

15764

14315

Scanning - Large Volume

Advertising - Legal Ads

Advertising - Legal Ads

Contract Staff - Scanning Prep

Contract Staff Application Processing

17,775

29,850

8,150

24,000

39,466

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



08 JUL 202006:30

$1,982,435

Item NameQty

$1,286,276

$98,403

$138,079

$414,391

$30,500

$3,426

$355

$5,000

$6,005

$17,775

$38,000

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: 97 of 362


530190

541100

541400

541500

541510

543300

543301

Cont Serv - External Provider (OPS)







85

87

86

15707

12650

12346




Office Supplies

Credit Card Processing Fees for E Permit

Permit Recording in County Public Rcds

90

180

720

4,500

34,000

15,000

Contracts

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00



08 JUL 202006:30

$119,241

Item NameQty

$63,466

$90

$180

$720

$4,500

$34,000

$15,000

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: 98 of 362



Amount

Total REGULATORY SUPPORT SECTION



08 JUL 202006:30

$54,490

$2,156,166


Page: 99 of 362

OKEECHOBEE REGULATORY OFFICE4214333000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608










Cont Serv - Maint & Repairs - Vehicles

12354 Maintenance & Repair - Vehicles 1,000

Personal Services

Contracts

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



08 JUL 202006:30

$775,800

$1,000

Item NameQty

$535,594

$40,972

$53,559

$131,080

$9,760

$1,096

$118

$1,600

$2,021

$1,000

1.00 CI03

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 100 of 362

OKEECHOBEE REGULATORY OFFICE4214333000

541100

541400

541510

543600





12355

15080

15721

15079



Office Supplies

Postage

90

405

1,128

1,800

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

Total OKEECHOBEE REGULATORY OFFICE



08 JUL 202006:30

$3,423

$780,223

Item NameQty

$90

$405

$1,128

$1,800

1.00

1.00

1.00

1.00

HA00

HA00

HA00

HA00

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 101 of 362

EVERGLADES TECHNICAL SUPPORT4215155000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











16282

21723

15818

21724

EFA Source Controls

NEEPP LOK

NEEPP LOK

Southern Everglades Source Control

28,964

19,400

5,600

6,200

Personal Services

Contracts

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

Total EVERGLADES TECHNICAL SUPPORT



08 JUL 202006:30

$1,032,693

$60,164

$1,092,857

Item NameQty

$719,264

$55,023

$76,251

$163,854

$12,200

$1,373

$155

$2,000

$2,573

$60,164

1.00

1.00

1.00

1.00

BD08

IR01

IR01

BD08

FuncAreaFund

217000

101000

202000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 102 of 362

FORT MYERS SERVICE CENTER4216330000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608











15524

76

LWC - Maint/Repair - Vehicles

Maintenance & Repair - Vehicles

4,500

7,500

Personal Services

Contracts

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

2.00



08 JUL 202006:30

$1,983,375

$12,000

Item NameQty

$1,356,766

$103,794

$135,678

$348,852

$25,620

$2,877

$312

$4,200

$5,276

$12,000

1.00

1.00

CI03

CI03

FuncAreaFund

202000

101000

NR

NR

NR

NR

FPrg Grant

Page: 103 of 362


541100

541400

541500

541502

541506

541510

543600




Oper Expense - Parts,Supp - Fleet

Oper Expense - Parts,Supp - Laboratory



12278

11978

77

12356

15148

15755

13287




Parts & Supplies - Vehicles

Turbidity Samples

Office Supplies

Postage

360

1,620

450

7,200

450

1,128

3,600

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$360

$1,620

$450

$7,200

$450

$1,128

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: 104 of 362


543600 Oper Expense - Postage

Operating Expenses

Total -

Total

Amount

Total FORT MYERS SERVICE CENTER



08 JUL 202006:30

$14,808

$2,010,183

Item NameQty

$3,600


Page: 105 of 362

ORLANDO SERVICE CENTER4218332000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608











12019 Maintenance & Repair - Vehicles 1,260

Personal Services

Contracts

Total

Total

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

1.00



08 JUL 202006:30

$1,572,744

$1,260

Item NameQty

$1,072,100

$82,016

$127,350

$262,161

$19,520

$2,192

$234

$3,200

$3,971

$1,260

1.00 CI03

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 106 of 362

ORLANDO SERVICE CENTER4218332000

541400

541510

543600




42

15754

38


Office Supplies

Postage

1,458

1,263

1,395

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

1.00

1.00

Total ORLANDO SERVICE CENTER



08 JUL 202006:30

$4,116

$1,578,120

Item NameQty

$1,458

$1,263

$1,395

1.00

1.00

1.00

HA00

HA00

HA00

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 107 of 362

WATER SUPPLY BUREAU4310156000

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000

541510












24263

24262

24264

15741

2020 Alt Water Supply Prgm WPSTF Match

2020 SA1622 Alt Water Supply Prgm

2020 SA1622 Alt Water Supply Prgm

Office Supplies

540,000

11,556,600

540,000

902

Personal Services

Contracts

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

3.00

1.00



08 JUL 202006:30

$167,269

$12,636,600

$902

Item NameQty

$115,773

$8,857

$19,659

$21,150

$1,220

$137

$16

$200

$257

$12,636,600

$902

1.00

1.00

1.00

1.00

DE01

DE01

DE01

DB01

FuncAreaFund

101001

205000

205001

101000

101220

101220

101220

NR

NR

NR

NR

NR

FPrg Grant

Page: 108 of 362

WATER SUPPLY BUREAU4310156000

Amount

Total WATER SUPPLY BUREAU



08 JUL 202006:30

$12,804,771


Page: 109 of 362

WATER USE BUREAU4311157000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541510












13806

15740

15743

21721

21722


Office Supplies

Office Supplies

Training - Groundwater Modeling

Training - Pump calibration and well ins

225

751

180

6,000

1,500

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

39.00

39.00

39.00

39.00

39.00

39.00

39.00

39.00

39.00

1.00

2.00



08 JUL 202006:30

$3,816,609

Item NameQty

$2,619,552

$200,394

$276,988

$648,545

$47,580

$5,344

$576

$7,800

$9,830

$225

$931

1.00

1.00

1.00

1.00

1.00

HB00

HB00

HB01

HB00

HB01

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 110 of 362

WATER USE BUREAU4311157000

542000 Oper Expense - Conference Registrations

Operating Expenses

Total -

Total

Amount

2.00

Total WATER USE BUREAU



08 JUL 202006:30

$8,656

$3,825,265

Item NameQty

$7,500


Page: 111 of 362

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

20.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00

20.00



08 JUL 202006:30

$2,395,388

Item NameQty

$1,686,676

$129,033

$210,585

$332,483

$24,400

$2,745

$321

$4,000

$5,145


Page: 112 of 362


530100

530600

530900

541100

541500






14328

18259

14329

14330

18261

21716

14326

14294

22983

13805

14327

22982

Geophysical Logging

Groundwater Monitor Contractual Services

Hydrogeologic Data Archiving

Monthly GW Level Measurements

Regional Floridan Groundwater Network

USGS Monitor Well Network, Wellhead Surv

Emergency Wellhead Repairs

GW Model Peer Reviews

R/B CFWI Expense


Parts & Supplies - Field Equipment

R/B CFWI Expense

17,004

129,632

15,000

14,400

20,000

600,000

50,000

75,000

120,654

270

22,500

14,112

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

6.00

1.00

2.00

1.00

1.00



08 JUL 202006:30

$1,041,690

Item NameQty

$796,036

$50,000

$195,654

$270

$22,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

DF01

DF01

DF01

DF01

DF01

DF01

DF01

DF02

DA03

DF01

DF01

DA03

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

100795

NR

NR

100795

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 113 of 362


542100

542400

580800




15082

22981


R/B CFWI - Capital Outlay

1,877

1,060,132

Operating Expenses


Total

Total

Total

-

-

-

Total

Total

Amount

1.00

1.00

1.00

Total RESOURCE EVALUATION SECTION



08 JUL 202006:30

$38,759

$1,060,132

$4,535,969

Item NameQty

$14,112

$1,877

$1,060,132

1.00

1.00

DF01

DA03

FuncAreaFund

101000

401000

NR

100795

NR

NR

FPrg Grant

Page: 114 of 362

WATER SUPPLY DEVELOPMENT SECTION4315450000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545040











Oper Expense - Interagency Public Univ

15901

23484

22984

21717

15300

CFWI Contractual Support

L63N ASR Well - Monitoring

R/B CFWI Expense

Update to WS Cost Estimation Study

FAWN

25,000

25,000

73,152

300,000

75,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

14.00

14.00

14.00

14.00

14.00

14.00

14.00

14.00

14.00

4.00

1.00



08 JUL 202006:30

$1,643,881

$498,152

Item NameQty

$1,169,894

$89,504

$129,455

$229,402

$17,080

$1,922

$222

$2,800

$3,602

$423,152

$75,000

1.00

1.00

1.00

1.00

1.00

DA03

CE03

DA03

DA01

DD01

FuncAreaFund

101000

202000

101000

101000

101000

100795

NR

100795

NR

100721

NR

NR

NR

NR

NR

FPrg Grant

Page: 115 of 362

WATER SUPPLY DEVELOPMENT SECTION4315450000

542310

542400



15642

15627

12859

Alliance for Water Efficiency Dues

WateReuse Association Dues


450

325

900

Operating Expenses

Total

Total

-

-

Total

Amount

2.00

1.00

Total WATER SUPPLY DEVELOPMENT SECTION



08 JUL 202006:30

$1,675

$2,143,708

Item NameQty

$775

$900

1.00

1.00

1.00

DA01

DA01

DB01

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 116 of 362

WATER RESOURCES DIVISION4409160000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541100

541510













12442

15731

15159


Office Supplies


90

301

1,800

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

10.00

2.00

2.00

10.00

10.00

10.00

2.00

2.00

2.00

1.00

1.00

1.00



08 JUL 202006:30

$798,102

Item NameQty

-$18,346

$14,442

$41,355

$240,431

$17,240

$1,936

$30

$400

$514

$500,100

$90

$301

1.00

1.00

1.00

BZ00

BZ00

DB01

FuncAreaFund

217000

217000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 117 of 362

WATER RESOURCES DIVISION4409160000

542000

542100



15085

15081

13491

13489

13441

13407

14013

17085

23266

15678

15696

15682

15659

15504

15680

15704

15691

15683

15656

15693

15657








Training and Conferences

C-111 Spreader - Business Travel




District Travel - Non Training WQM

FL Bay - Field Work & Meeting

Field Travel to KCOL

Field Travel to Kiss Rvr

QOT Travel

Travel

Travel (Non-Training/Conf)

Travel - Field Work

Travel - Field/Business

2,700

4,057

7,826

1,819

2,903

2,359

7,206

6,300

1,000

2,369

2,425

270

10,114

10,000

2,387

9,288

327

2,434

327

5,936

196

Operating Expenses

Total

Total

-

-

Total

Amount

9.00

13.00

Total WATER RESOURCES DIVISION



08 JUL 202006:30

$84,434

$882,536

Item NameQty

$36,970

$47,073

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

IZ00

JZ00

FZ00

SB11

SZ00

BZ00

SB31

SU01

BZ00

DB01

IZ00

SB11

JE10

FB01

FA12

P207

BJ03

SZ00

JZ00

SB51

FuncAreaFund

101000

202000

101000

202000

101000

101000

217000

101000

101000

217000

101000

202000

101000

228000

202000

202000

101000

217000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100281

101147

100651

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3006

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 118 of 362

APPLIED SCIENCE BUREAU4410160100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

541510












15842

15840

15151

Parts & Supplies - Other

Office Supplies

Memberships, Dues and/or Fees

135

215

135

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

1.00

1.00

1.00



08 JUL 202006:30

$532,904

Item NameQty

$386,981

$29,605

$38,697

$70,306

$4,880

$547

$61

$800

$1,027

$135

$215

1.00

1.00

1.00

IZ00

IZ00

BZ00

FuncAreaFund

202000

202000

217000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 119 of 362

APPLIED SCIENCE BUREAU4410160100

542310

542400

543660



Oper Expense - Printing Services (non-outreach)

15154

15152

15153

13759




Printing / Publication Services

369

178

430

3,015

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

3.00

1.00

Total APPLIED SCIENCE BUREAU



08 JUL 202006:30

$4,477

$537,381

Item NameQty

$135

$977

$3,015

1.00

1.00

1.00

1.00

FZ00

JZ00

IZ00

BZ00

FuncAreaFund

202000

101000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 120 of 362

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

19.00

19.00

19.00

19.00

19.00

19.00

19.00

19.00

19.00



08 JUL 202006:30

$2,023,635

Item NameQty

$1,407,689

$107,684

$157,384

$316,102

$23,180

$2,610

$306

$3,800

$4,880


Page: 121 of 362


530100

530600

530608

545010

545040




Oper Expense - Interagency State of FL


23053

23061

17143

23635

23634

15525

15522

15519

21707

15493

23055

23059

23127

15495

BBCW Cutler - Install Staff Gauge

BBCW Deering - Vegetation Monitoring

Estuary Phytoplankton Study

Merritt PS - Aquatic Fauna Monitoring

Merritt PS - Vegetation Monitoring

Loxahatchee Sci Plan Impl Repair/Maint

Coastal-Maintenance/Repair - Vehicles

RECOVER-Maintenance Repair-Vehicles

Lake O Benthic Macroinvertebrate Study

RECOVER Northern Estuary Map'g/Monitor'g

BBCW Cutler - Baseline Monitoring

BBCW Deering - L-31E Culverts Coop Agrmt

BBCW L31E - Periphyton & Veg Monitoring

RECOVER Northern Estuary Oyster Monitorg

3,750

5,000

30,000

80,518

15,850

2,500

750

750

75,000

177,150

14,750

12,672

13,400

226,210

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

5.00

1.00

2.00

2.00

4.00



08 JUL 202006:30

$658,300

Item NameQty

$135,118

$2,500

$1,500

$252,150

$267,032

1.00

1.00

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

SU01

JA10

SU01

SU01

JB10

JZ00

P210

P210

P210

SU01

SU01

SU01

P210

FuncAreaFund

101000

101000

202003

101002

101002

202000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

101144

NR

100686

100686

100686

NR

NR

NR

100686

NR

3007

NR

3008

3008

NR

NR

NR

NR

NR

NR

3007

3007

NR

FPrg Grant

Page: 122 of 362


541100

541400

541500

541506

541510

541513






Oper Expense - Parts and Supplies Other

14288

15526

23056

23060

13717

17144

15737

15491

13724

Books/Subscriptions

WQ Instrumentation

BBCW Cutler - Parts & Supplies

BBCW Deering - Parts & Supplies

Parts Supplies & Exp

Estuary Phytoplankton Study

Office Supplies

Recover - Project Operating Expenses

Freight Charges

450

3,500

750

1,150

11,925

5,000

451

500

315

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

3.00

1.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$450

$3,500

$13,825

$5,000

$451

$500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

JZ00

JI50

SU01

SU01

JZ00

JA10

JZ00

P210

JZ00

FuncAreaFund

101000

101000

101000

101000

101000

202003

101000

101000

101000

NR

101146

NR

NR

NR

NR

NR

100686

NR

NR

NR

NR

3007

NR

NR

NR

NR

NR

FPrg Grant

Page: 123 of 362


543800

589340


Capital Outlay - Equipment Water Measurement

23054 BBCW Cutler - Field equipment 12,000

Operating Expenses

Capital - Operating

Total

Total

-

-

Total

Total

Amount

1.00

1.00

Total COASTAL ECOSYSTEMS SECTION



08 JUL 202006:30

$24,041

$12,000

$2,717,976

Item NameQty

$315

$12,000

1.00 SU01

FuncAreaFund

401000 NR NR

FPrg Grant

Page: 124 of 362

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



08 JUL 202006:30

$1,731,269

Item NameQty

$1,206,639

$92,311

$136,129

$266,939

$19,520

$2,193

$255

$3,200

$4,083


Page: 125 of 362


530100

530103

530608


Cont Serv - Photographic Services


23339

23501

23531

23967

23966

23965

23968

23970

23971

23973

23753

17107

19325

19324

15947

23974

19326

17105

21742

16054

23972

23969

23910

14171

14164

C-44 STA - Scientific Support WQTT

Lakeside Ranch N - Scientific Support

Lakeside Ranch S - Scientific Support

RB RS Science Plan - Data Integration

RB RS Science Plan - L-8 FEB & STA Op

RB RS Science Plan - L-8 FEB & STA Op

RB RS Science Plan - Quantifying P Liabi

RB RS Science Plan - SAV Ecophysiology

RB RS Science Plan - SAV Ecophysiology

RB RS Science Plan - Soil Amendments

RS L-8 Reservoir - Scientific Support

RS Science Plan - Faunal Abundance

RS Science Plan - Lab QA/QC Support

RS Science Plan - Lab QA/QC Support

RS Science Plan - P Dynamics & Biomarker

RS Science Plan - P Dynamics Biomarker

RS Science Plan - Periphyton

RS Science Plan - SAV Resiliency

RS Science Plan - SAV Resiliency

RS Science Plan - Soil Amendments

RS Science Plan - Soil Amendments

RS Science Plan-SAV Ecophysiology Study

Ten Mile Creek - Scientific Support WQTT

Aerial Imagery - STAs

Vehicle Maintenance and Repair

10,000

100,000

10,000

200,000

9,500

148,500

200,000

8,444

19,211

9,809

10,000

211,000

172,677

350,453

199,239

761

200,000

94,487

105,513

96,899

93,292

72,345

10,000

29,500

4,000

Total

Total

Total

-

-

-

Amount

23.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$2,332,130

$29,500

$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

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P107

SB32

SB32

B199

B199

B199

B199

B199

B199

B199

SB32

B199

B199

B199

B199

B199

B199

B199

B199

B199

B199

B199

SB32

BE05

BE05

FuncAreaFund

101000

101000

101000

217000

101003

202003

217000

217000

101003

101003

101000

101003

202003

202003

202003

217003

202003

217003

217003

101003

217003

217000

202000

217000

217000

100548

NR

NR

101027

101129

101129

101127

NR

NR

100861

NR

100870

101125

101125

101130

101130

101128

100869

100869

100861

100861

NR

NR

101150

101150

NR

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: 126 of 362


530610

541100

541301

541400

541506

541510

Cont Serv - Maint and Repairs Environmental






14170

15069

16274

12474

14016

14167

15727

13311

Applied Science STA Maintenance


District Uniforms

Supplies

Tools & Equipment

Field & Laboratory Supplies

Office Supplies

Freight

1,500

162

653

835

1,000

2,000

540

45

Contracts

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

2.00

1.00

1.00



08 JUL 202006:30

$2,367,130

Item NameQty

$1,500

$162

$653

$1,835

$2,000

$540

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BE05

IZ00

BE05

IP14

BE05

BE05

IZ00

IZ00

FuncAreaFund

217000

202000

217000

202000

217000

217000

202000

202000

101150

NR

101150

101150

101150

101150

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 127 of 362


543800 Oper Expense - Freight

12620 Shipping Costs 250

Operating Expenses

Total -

Total

Amount

2.00

Total WQ TREATMENT TECHNOLOGIES SECTION



08 JUL 202006:30

$5,485

$4,103,884

Item NameQty

$295

1.00 BE05

FuncAreaFund

217000 101150 NR

FPrg Grant

Page: 128 of 362

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



08 JUL 202006:30

$1,885,129

Item NameQty

$1,319,595

$100,956

$131,962

$299,710

$21,960

$2,470

$281

$3,600

$4,595


Page: 129 of 362


530100

530103

530108

530122

530300



Cont Serv - Lab Services


Cont Serv - Aquatic Spraying

15061

23263

15503

15511

15899

23010

15150

17150

15505

13737

15520

15501

24022

24021

15513

Active Marsh Improvement

C-111 Spreader - Annual Bird Surveys

DPM/CEPP Adaptive Management

FL Bay Maintenanace

Lygodium tree island surveys - WCA-3

RB WCA

Vegetation Responses

WCA

LILA Imagery

Marsh Ecology - Ecological Responses

DPM Biogeochemical

DPM Field/Lab Sampling & Analy Support

Decomp Physical Model


LILA Vegetation Management

48,000

17,500

50,000

3,000

50,000

163,869

4,500

350,000

6,000

16,000

90,539

70,176

35,000

255,000

7,500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

8.00

1.00

1.00

4.00

1.00



08 JUL 202006:30

Item NameQty

$686,869

$6,000

$16,000

$450,715

$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

1.00

BJ02

SU01

P112

JE10

BJ01

BJ02

BJ03

BJ02

P203

BJ02

P112

P112

P112

P112

P203

FuncAreaFund

217000

101000

228000

228000

217000

211035

217000

211035

101000

217000

228000

228000

202000

202000

101000

100954

NR

100595

100281

100960

100954

NR

100954

100803

100954

100595

100595

100595

100595

100803

NR

3006

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 130 of 362


530600

530608

530900

545000

545010

545020






Oper Expense - Interagency Federal Matching

15500

15514

14238

13408

23262

23011

15523

20987

15490

15516

15510

FLBay - Equipment Maintenance

LILA Maintenance

Marsh Ecology - Equipment Repair & Maint

Marsh Ecology - Airboat Maint & Repair

C-111 Spreader - Downstream Impacts

LILA Management

FHAP Part 1

Florida Bay SAV Monitoring

ENP Coop Agreement

LILA COOP with LNWR

Sediment Dynamics

6,000

25,000

8,329

5,000

75,000

115,500

160,192

115,000

15,000

13,000

8,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

1.00

1.00

1.00

2.00

3.00



08 JUL 202006:30

Item NameQty

$39,329

$5,000

$75,000

$115,500

$275,192

$36,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

JE10

P203

BJ02

BJ02

P210

P203

P210

JE10

JE10

P203

JE10

FuncAreaFund

228000

101000

217000

217000

101000

220000

101000

228000

228000

101000

228000

100281

100803

100954

100954

100686

100803

100686

100281

100281

100803

100281

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 131 of 362


545040

540030

541100

541301





23264

23259

16228

16132

24023

15521

15836

16209

15499

15887

24243

15496

15506

15507

13317

13305

15509

C-111 Spreader - Monitoring S Everg

C-111 Spreader - Taylor Slough Monitor

DPM/CEPP Fish Responses to Flow

DPM/CEPP Water Quality/Quantity Tradeoff


Faunal Responses to Hydrology LILA - FAU

LILA Herp - UM

LILA Micro Biology - UM

Lake Eco Hydrology

Lakes Trophic Dynamics

SAV Assessments

SAV Assessments

Tree Island Plant Community WCA-3a Monit

LILA - Pump Fuel



LILA Tools & Equipment

67,500

38,903

8,000

108,790

125,000

70,000

65,000

65,000

90,000

122,000

8,112

31,888

87,350

1,500

180

380

6,000

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

13.00

1.00

1.00

1.00



08 JUL 202006:30

$2,600,648

Item NameQty

$887,543

$1,500

$180

$380

1.00

1.00

1.00

1.00

1.00

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

SU01

P112

P112

P112

P203

P203

P203

JE10

JE10

JE10

JE10

P210

P203

BJ03

BJ03

P203

FuncAreaFund

101000

101000

228000

228000

202000

220000

220000

220000

228000

228000

228000

228000

101000

101000

217000

217000

101000

NR

NR

100595

100595

100595

100803

100803

100803

100281

100281

100281

100281

100686

100803

NR

NR

100803

3006

3006

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 132 of 362


541400

541500

541506

541510





15452

23265

15508

15502

13321

14248

15498

13760

15515

23260

23261

12792

20013

15494

24227

15628

15735

15512

Tree Island Tools & Equipment

C-111 Spreader - Field Supplies

DPM Supplies

FL Bay - Field & Lab Supplies

Marsh Ecology - Field Supplies

Marsh Ecology - Wildlife Supplies

Nitrogen Assessment

Parts & Supplies

Sediment Dynamics - Parts/Supplies

C-111 Spreader - Taylor Slough Monitor

C-111 Spreader - Taylor Slough Supplies

Marsh Ecology - Lab Supplies

Parts and Supplies Laboratory

Sediment Dynamics - Lab Supplies

Southern Everglades - Lab Supplies

Southern Everglades - Lab Supplies

Office Supplies

LILA FPL Pump Utilities Electric

9,000

1,000

15,000

7,033

6,500

4,000

5,000

8,344

10,000

23,597

12,500

8,000

12,835

50,000

3,153

26,847

1,052

8,800

Total

Total

Total

Total

-

-

-

-

Amount

2.00

8.00

7.00

1.00



08 JUL 202006:30

Item NameQty

$15,000

$56,877

$136,932

$1,052

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BJ01

SU01

P112

JE10

BJ02

BJ02

JE10

BJ03

JE10

SU01

SU01

BJ02

P112

JE10

JE10

JE10

BJ03

P203

FuncAreaFund

217000

101000

228000

228000

217000

217000

228000

217000

228000

101000

101000

217000

228000

228000

228000

228000

217000

101000

100960

NR

100595

100281

100954

100954

100281

NR

100281

NR

NR

100954

100595

100281

100281

100281

NR

100803

NR

3006

NR

NR

NR

NR

NR

NR

NR

3006

3006

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 133 of 362


543701

543800

589720



Capital Outlay - Proj Systems Equip Purchases

13762

15517

Shipping

DPM Biogeochemistry Equipment

900

10,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

1.00

1.00

Total EVERGLADES SYSTEMS ASSESSMENT SECTION



08 JUL 202006:30

$221,621

$10,000

$4,717,398

Item NameQty

$8,800

$900

$10,000

1.00

1.00

BJ03

P112

FuncAreaFund

217000

408000

NR

100595

NR

NR

FPrg Grant

Page: 134 of 362

LAKE & RIVER ECOSYSTEMS SECTION4415165000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

19.00

19.00

19.00

19.00

19.00

19.00

19.00

19.00

19.00



08 JUL 202006:30

$2,056,347

Item NameQty

$1,443,250

$110,414

$151,836

$316,088

$23,180

$2,602

$293

$3,800

$4,884


Page: 135 of 362


530100

530103

530600

530608

531103






24196

23480

17131

15489

15898

15155

21708

19330

12468

15486

12750

15066

23479

15487

Innovative Technologies

KRREP - Wading Bird Tracking

KRREP Fish Telemetry Study

KRREP WB & WF Food Avail Study

SCADA Well Maint for KRR

Taxonomic Support Services

AS FY20-FY21 Lake Okee Ecological Assess

Headwaters Lakes Aerial Imagery

Lake Okeechobee Misc Lab Equipment Maint

YSI Sonde Repairs & Maintenance

KRREP Vehicle, Boat, Trailer Repairs & M

Lake Okeechobee Vehicle,Boat,Trailer Re

KRREP - Waste Removal

KRREP Riverwoods Field Lab

1,056,600

141,000

69,000

5,000

39,960

91,010

51,250

37,500

4,000

6,000

2,500

2,500

6,000

298,190

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.00

2.00

2.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$1,402,570

$88,750

$10,000

$5,000

$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

IP06

FA12

FA12

FA12

FA08

IP01

IP01

FA12

IP01

FA12

FZ00

IP01

FA12

FA12

FuncAreaFund

205000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101023

100651

100651

100651

100828

101148

101148

100651

101148

100651

NR

101148

100651

100651

2063

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 136 of 362


545040

540040

541100

541400

541500

541506


Oper Expense - Inventory Oils/Lubricants/Solvents





12472

12363

15070

15485

12470

15068

15484

14303

15067

15722

Oils/Lubricants


Lake Okeechobee Small Tools


Lake Okeechobee Equipment&Supplies Biomo

Lake Okeechobee General Field Supplies

Parts/Supplies-Other


Lake Okeechobee General Lab Supplies

Office Supplies

200

405

300

2,000

4,000

2,000

3,350

350

7,500

947

Contracts

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

2.00

4.00

1.00



08 JUL 202006:30

$1,810,510

Item NameQty

$298,190

$200

$405

$2,300

$9,700

$7,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

FZ00

FZ00

IP01

FA12

IP01

IP01

FA12

FB01

IP01

FZ00

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

101148

100651

101148

101148

100651

101147

101148

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 137 of 362


541510

543701

543800

589340

589500

589510

589720





Capital Outlay - Vehicles

Capital Outlay - Boats


12966

15065

21054

23481

23482

21706

Riverwoods Field Facility Electric

Lake Okeechobee Freight

Lake Okee In-Lake Monit AS Equipment

KRREP - Truck 4WD w/topper

KRREP - Airboat with Trailer

Lake Okeechobee Sediment Corer

12,100

250

7,000

47,250

63,800

8,000

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00



08 JUL 202006:30

$33,402

Item NameQty

$947

$12,100

$250

$7,000

$47,250

$63,800

$8,000

1.00

1.00

1.00

1.00

1.00

1.00

FZ00

IP01

IP01

CZ99

FA12

IP01

FuncAreaFund

202000

202000

405000

402000

402000

402000

NR

101148

101233

100651

100651

101148

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 138 of 362


Capital - OperatingTotal

Amount

Total LAKE & RIVER ECOSYSTEMS SECTION



08 JUL 202006:30

$126,050

$4,026,309


Page: 139 of 362

WATER QUALITY BUREAU4510166000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












13673

15760

11982


Office Supplies

Licenses & Certifications

135

180

112

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

2.00

2.00

2.00

1.00

1.00

1.00



08 JUL 202006:30

$163,015

Item NameQty

$118,622

$9,077

$11,861

$21,150

$1,220

$138

$32

$400

$515

$135

$180

1.00

1.00

1.00

SZ00

SZ00

SZ00

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 140 of 362

WATER QUALITY BUREAU4510166000

542400 Oper Expense - Professional Licenses

Operating Expenses

Total -

Total

Amount

Total WATER QUALITY BUREAU



08 JUL 202006:30

$427

$163,442

Item NameQty

$112


Page: 141 of 362

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

35.00

35.00

35.00

35.00

35.00

35.00

35.00

35.00

35.00



08 JUL 202006:30

$3,173,034

Item NameQty

$2,145,648

$164,141

$221,286

$578,246

$42,700

$4,794

$520

$7,000

$8,699


Page: 142 of 362


530100

530122

530197

530500




Cont Serv - Government Provider

23343

23341

21094

23587

23532

23628

23637

16063

16061

23754

23829

16065

23911

21092

21097

21072

21068

21057

21720

23678

C-44 STA - ASD (Lab) Analysis Contract

C-44 STA - ASD (Private Lab) Contracts

C-51W Upstream Monitoring Lab Contracts

Faka Union PS - Lab Analysis Contract

Lakeside Ranch S - GS Lab - HG-Water

Manatee Mitigation - Isotope Analysis

Merritt PS - Lab Analysis Contract

Nubbin Slough STA Lab Analys-Hg-Water

Nubbin Slough STA Lab Analys-Org-Tissue

RS L-8 Reservoir - Lab Analysis Contract

RS STA 1W1 - ASD (Private Lab) Contracts

STA Comp Lab Anlys- Org & Hg Fish/Water

Ten Mile Creek - Lab Analyses-Hg & Other

C-51W Upstream Monitoring Lab CS

Lake O Monitoring Lab Contract Services

N Everglades Exp Upstream Monit Cont Srv



IT Support Horizon Field App LMS Upgrade

Miller PS - WQ Sample Collection

17,500

9,500

9,100

1,500

3,750

600

1,500

12,000

15,000

250

7,000

12,000

3,250

76,378

114,566

38,189

38,189

114,566

80,000

1,050

Total

Total

Total

Total

-

-

-

-

Amount

13.00

5.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$92,950

$381,888

$80,000

$1,050

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P107

P107

BD08

SU01

IP14

SU01

SU01

IP14

IP14

BB80

BB80

BB80

SB32

BD08

IP01

JA59

JI59

IR03

SB31

SU01

FuncAreaFund

202000

202000

205000

101002

202000

101002

101002

202000

202000

217000

217000

217000

202000

205000

205000

205000

205000

205000

101000

101002

100548

100548

101232

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

101232

101233

101236

101235

101234

NR

NR

NR

NR

NR

3008

NR

3008

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

FPrg Grant

Page: 143 of 362


530600

531103

545010




12447

12320

12323

12324

15071

12739

23340

12577

21095

23680

15149

23828

12449

12575

12573

14249

Autoclave Maintenance

DI/RO Water System Maintenance

Maint & Repair of Misc Lab Equipment

Spectrometers Maintenance

Universal Lab Equipment Maint Contract

Hazardous Waste Disposal

C-44 STA - Mercury Lab Analysis

EVPA Lab Anlys-Organics-Sediment

Lake O Monitoring Lab State Contracts

Miller PS - Lab Analysis Contract

Nubbin Slough STA LabAnlys-Organic-Water

RS STA 1W1 - ASD (State Lab) Contracts

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

4,320

7,830

23,400

19,800

23,500

700

8,000

10,000

110,000

1,500

30,000

8,500

5,000

43,000

100,000

3,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

5.00

1.00

10.00



08 JUL 202006:30

$954,438

Item NameQty

$78,850

$700

$319,000

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

SB31

SB31

SB31

SB31

SB31

SB31

P107

SB32

IP01

SU01

IP14

BB80

SB32

SB32

SB32

BB80

FuncAreaFund

101000

101000

101000

101000

101000

101000

202000

101000

205000

101002

202000

217000

101000

101000

101000

217000

NR

NR

NR

NR

NR

NR

100548

NR

101233

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 144 of 362


541301

541500



12326

21096

23097

23267

23344

23342

21090

23586

14210

15072

14187

14182

12317

14265

12330

13682

14217

15156

12318

12319

13701

14296

23485

21103

23502

23533

23629

23636

Lab Coats

C-51W Upstream Monitoring WQMS Field Sup

Allapattah Rest - ASD (Lab) Supplies

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

C-44 STA - ASD (Lab) Supplies

C-44 STA - ASD (Lab) Supplies

C-51W Upstream Monitoring Lab Supplies

Faka Union PS - Lab Analysis Supplies

Gasses for Lab Instrumentation

Lab P/S Biscayne Bay

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 SLT WQM

Lab P/S STA Compliance

Lab P/S STA Optimization

Lab P/S Taylor Creek STA

Lab P/S WOD (LOWA)

Lake Hicpochee - Lab Supplies ASD

Lake O In-Lake Monitoring Lab Supplies

Lakeside Ranch N - Lab Supplies

Lakeside Ranch S - Lab Analysis Supplies

Manatee Mitigation - Lab Supplies

Merritt PS - Lab Analysis Supplies

1,730

7,904

1,500

750

3,000

500

11,863

439

10,000

3,900

3,600

15,250

6,178

7,730

5,040

73,232

25,463

32,000

35,890

74,864

1,730

3,752

3,750

20,000

520

1,000

500

439

Total

Total

-

-

Amount

1.00

1.00



08 JUL 202006:30

Item NameQty

$1,730

$7,904

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BD08

SB32

SU01

P107

P107

BD08

SU01

SB31

JD10

JI50

JE10

IP01

IP14

SB31

SB32

SB34

JA59

BB80

BE01

IP14

IR03

SB32

IP01

IP14

IP14

SU01

SU01

FuncAreaFund

101000

205000

202000

101000

202000

202000

205000

101002

101000

101000

101000

228000

202000

202000

101000

101000

101000

101000

217000

217000

202000

202000

101000

205000

202000

202000

101002

101002

NR

101232

NR

NR

100548

100548

101232

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

101233

NR

NR

NR

NR

NR

NR

NR

3006

NR

NR

NR

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

FPrg Grant

Page: 145 of 362


541506

541510

543300

543301





23679

21066

21056

21076

23046

23720

23830

12475

23912

15709

14212

94

Miller PS - Lab Analysis Supplies

N Everglades Exp Upstream Monit Lab Sup



RB Lk Worth Lagoon Exp Monit Lab Supp

RS A1 FEB - ASD (Lab) Other

RS STA 1W1 - ASD (Lab) Other

SC - Lab P/S BMPs

Ten Mile Creek - Lab Supplies ASD

Office Supplies

Fees for Lab Perfrmnc Evaluation Studies

Lab Permits & Certifications

439

4,437

18,138

4,160

2,000

3,437

1,493

4,680

3,800

1,579

10,890

5,000

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

35.00

1.00

1.00

1.00



08 JUL 202006:30

$412,577

Item NameQty

$385,474

$1,579

$10,890

$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

SU01

JI59

IR03

JA59

JC10

BB80

BB80

BD08

SB32

SB31

SB31

SB31

FuncAreaFund

101002

205000

205000

205000

101000

217000

217000

217000

202000

101000

101000

101000

NR

101235

101234

101236

101231

NR

NR

NR

NR

NR

NR

NR

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 146 of 362


589300 Capital Outlay - Equipment

15304

23021

15306

Replacement Lab Equipment



40,500

49,000

88,000

Capital - Operating

Total -

Total

Amount

3.00

Total ANALYTICAL SERVICES SECTION



08 JUL 202006:30

$177,500

$4,717,549

Item NameQty

$177,500

1.00

1.00

1.00

SB31

BB80

BB80

FuncAreaFund

401000

406000

406000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 147 of 362

COMPLIANCE ASSESSMENT /REPORTING SECTION4512168100

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

19.00

19.00

19.00

19.00

19.00

19.00

19.00

19.00

19.00



08 JUL 202006:30

$2,223,623

Item NameQty

$1,586,516

$121,374

$164,872

$316,097

$23,180

$2,610

$300

$3,800

$4,874


Page: 148 of 362


530100

530122

530197

530900

545040






23268

23345

23503

23721

23831

14262

21719

21718

15078

24200

C-111 Spreader - Compliance Assessment

C-44 Reservoir - Compliance Assessment

Lakeside Ranch N - Compliance Assessment

RS A1 FEB - Compliance Assessment

RS STA 1W1 - Compliance Assessment

QA/QC Oversight Support

IT Support Develop New Nutrient Load Pro

IT Support Nutrient Load Program Analysi

SFER Peer Review

R/B FAU CES Contingent Workers

17,441

2,683

4,024

17,441

17,441

25,000

144,800

76,800

26,800

13,000

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

5.00

1.00

2.00

1.00

1.00



08 JUL 202006:30

$345,430

Item NameQty

$59,030

$25,000

$221,600

$26,800

$13,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SU01

P107

I517

BB80

SB11

P207

SB51

SB51

SB54

SB11

FuncAreaFund

101000

202000

202000

217000

101000

101000

101000

101000

101000

101000

NR

100548

NR

NR

NR

NR

NR

NR

101176

NR

3006

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 149 of 362


541100

541510

542310

542400





11954

15714

12307

11983

14223


Office Supplies

American Statistical Assn

Dues & Memberships

FL PE Renewals

135

959

148

220

540

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

2.00

1.00

Total COMPLIANCE ASSESSMENT /REPORTING SECTION



08 JUL 202006:30

$2,002

$2,571,055

Item NameQty

$135

$959

$368

$540

1.00

1.00

1.00

1.00

1.00

SB51

SB51

SB51

SZ00

SB51

FuncAreaFund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 150 of 362

WQ MONITORING SECTION4513169100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

541510












15643

12014

15158

WQ Monitoring Field Supplies

WQ Monitoring Office Supplies

Amer Soc Qual Fl Soc Env Anal Nelac Inst

1,125

601

211

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



08 JUL 202006:30

$233,381

Item NameQty

$160,347

$12,266

$19,575

$37,535

$2,440

$274

$30

$400

$514

$1,125

$601

1.00

1.00

1.00

SB11

SB11

SZ00

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 151 of 362

WQ MONITORING SECTION4513169100

542310

542400



12314 Certified Quality Auditor 285

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

Total WQ MONITORING SECTION



08 JUL 202006:30

$2,222

$235,603

Item NameQty

$211

$285

1.00 SB11

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 152 of 362

FIELD OPS-SAMP/LOGISTICS UNIT4513169200

510100

520090

520900

521010

521110

521120

521130

521140

521150

521160

530600


Fringe Benefits - Uniform Allowance










15876

23755

23756

91

WQM Uniform Stipend

RS L8 Reservoir - Sonde Maintenance

RS L8 Reservoir - WQ Site Maintenance

WQM Site / Equipment Install M&R

8,464

1,500

2,500

41,469

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

9.00

1.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

9.00

3.00



08 JUL 202006:30

$677,963

$45,469

Item NameQty

$426,732

$8,464

$32,646

$46,423

$147,472

$10,980

$1,235

$126

$1,800

$2,085

$45,469

1.00

1.00

1.00

1.00

SB11

BB80

BB80

SB11

FuncAreaFund

101000

217000

217000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 153 of 362


541301

541400

541500

541502





95

12316

13726

13756

23486

21069

21075

23047

15265

14254

14250

92

23098

23269

23346

23588

23631

23638

23681

WQM Uniforms

WQM Sampling Equipment, Small Tools

WQM Small Tools & Equipment - LTP

WQM Small Tools & Equipment - STAs

Lake Hicpochee - WQM Supplies

N Everg Exp Upstream Monit WQMS Fld Sup


RB LWL Exp Monit WQMS Field Sup

WQM Field Parts & Supplies

WQM Field Parts & Supplies - LTP

WQM Field Parts & Supplies - STAs

WQM Parts, Supplies, & Exp - Automotive

Allapattah Rest - WQMS Field Supplies

C-111 Spreader - WQMD Other

C-44 STA - WQMS Parts & Supplies

Faka Union PS - Field Parts & Supplies

Manatee Mitigation - Field Supplies

Merritt PS - Field Parts & Supplies

Miller PS - Field Parts & Supplies

6,500

9,450

5,400

3,600

500

1,300

1,300

2,000

15,104

5,400

58,725

4,000

1,500

1,127

2,000

250

250

250

250

Total

Total

Total

Total

-

-

-

-

Amount

1.00

3.00

7.00

1.00



08 JUL 202006:30

Item NameQty

$6,500

$18,450

$84,329

$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

1.00

1.00

SB11

SB11

BE01

BB80

SB11

JI59

JA59

JC10

SB11

BE01

BB80

SB11

SB11

SU01

P107

SU01

SU01

SU01

SU01

FuncAreaFund

101000

101000

217000

217000

101000

205000

205000

101000

101000

217000

217000

101000

202000

101000

202000

101002

101002

101002

101002

NR

NR

NR

NR

NR

101235

101236

101231

NR

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3006

NR

3008

3008

3008

3008

FPrg Grant

Page: 154 of 362


541506

589340



23722

23832

23833

11974

93

15303

15302

23630

23834

15301

RS A1 FEB - WQMD Other

RS STA 1W1 - WQMS Field Supplies

RS STA 1W1 - WQMS Maint & Repair

WQM Field Supplies and Lab Standards

WQM Field Supplies and Lab Standards-LTP

Field Equipment

Field Equipment

Manatee Mitigation - WQ Field Equip

RS STA 1W1 - WQ Equip Replace (Sonde)

Replacement Field Equipment

3,000

3,090

2,500

15,000

3,000

7,600

7,600

8,000

8,000

56,000

Operating Expenses

Capital - Operating

Total

Total

-

-

Total

Total

Amount

12.00

5.00

Total FIELD OPS-SAMP/LOGISTICS UNIT



08 JUL 202006:30

$145,496

$87,200

$956,128

Item NameQty

$32,217

$87,200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB80

BB80

BB80

SB11

BE01

BB80

BE01

SU01

BB80

SB11

FuncAreaFund

217000

217000

217000

101000

217000

406000

406000

401000

406000

401000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

NR

NR

FPrg Grant

Page: 155 of 362

MONITORING DEV & IMP UNIT4513169300

510100

520900

521010

521110

521120

521130

521140

521150

521160

530122

530600












21047

21060

12309

16168

12310

12311

Lake Okee In-Lake Monit WQMS Contr Serv

N Everg Exp Upstream Monit WQMS Cont Srv

DI/RO Water Sys Maintence - Okee WQ Lab

N STA Site Equip Install Repair & Maint.

WQM Equipment Maintenance & Repair

Mail/Courier

165,361

374,000

8,100

1,800

3,600

17,550

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

2.00

3.00



08 JUL 202006:30

$806,226

Item NameQty

$530,609

$40,588

$53,062

$163,862

$12,200

$1,372

$148

$2,000

$2,385

$539,361

$13,500

1.00

1.00

1.00

1.00

1.00

1.00

IP01

IR03

SB11

IP14

SB11

SB11

FuncAreaFund

205000

205000

101000

202000

101000

101000

101233

101234

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 156 of 362


531200

541301

541400

541500

541506

Cont Serv - Mail/Courier





23914

12313

12315

21046

21062

16169

23913

15095

23504

23534

12312

14266

Ten Mile Creek - Courier Fees

WQM Uniforms

WQM Small Tools & Equipment

Lake Okee In-Lake Monit WQMS Field Supp


Northern STA WQM Parts & Supplies

Ten Mile Creek - Routine WQM Supplies

WQM Taylor Creek Field Supplies

Lakeside Ranch N - WQM P&S

Lakeside Ranch S - Field Supplies

WQM Field Supplies & Lab Standards

WQM Nubbin Slough Sampling

2,000

1,500

4,500

5,000

7,925

7,200

500

9,900

1,500

1,000

22,500

2,000

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

5.00

3.00



08 JUL 202006:30

$572,411

Item NameQty

$19,550

$1,500

$4,500

$30,525

$25,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB32

SB11

SB11

IP01

IR03

IP14

SB11

IP14

IP14

IP14

SB11

IP14

FuncAreaFund

101000

101000

101000

205000

205000

202000

202000

202000

202000

202000

101000

202000

NR

NR

NR

101233

101234

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 157 of 362


541513

541900

589340

Oper Expense - Parts and Supplies Other



12744

23505

Bottled Water - Okee WQ Office

Lakeside Ranch N - WQMD Other

180

16,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

1.00

1.00

Total MONITORING DEV & IMP UNIT



08 JUL 202006:30

$63,705

$16,000

$1,458,342

Item NameQty

$2,000

$180

$16,000

1.00

1.00

SB11

I517

FuncAreaFund

101000

402000

NR

NR

NR

NR

FPrg Grant

Page: 158 of 362


510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530122












23348

21098

23270

23347

23589

20036

C-44 STA - WQM Sample Collection Support

C-51W Upstream Monitoring WQMS CS

C-111 Spreader - WF Fish Hg Comp Monit

C-44 STA - WQMS Fish Collection

Faka Union PS - Fish Collection

Fish Coil Hg Comp Mon (Downstream)

20,000

35,700

1,500

5,250

500

1,790

Personal Services

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

1.00



08 JUL 202006:30

$669,078

Item NameQty

$460,346

$35,219

$46,035

$114,700

$8,540

$956

$114

$1,400

$1,768

$20,000

$35,700

1.00

1.00

1.00

1.00

1.00

1.00

P107

BD08

SU01

P107

SU01

SB12

FuncAreaFund

202000

205000

101000

202000

101002

101000

100548

101232

NR

100548

NR

NR

NR

NR

3006

NR

3008

NR

FPrg Grant

Page: 159 of 362


545010

545020

545040




12746

16056

14304

23535

23639

23682

23835

23915

12013

12743

23019

23020

Fish Coll Hg Comp Mon (Downstream)

Fish Coll Hg Comp Mon (Downstream)

Fish Coll Hg Comp Mon -Nubbin&Taylor STA

Lakeside Ranch S - Fish Collection

Merritt PS - Fish Collection

Miller PS - Fish Collection

RS STA 1W1 - WQMS Fish Collection

Ten Mile Creek - Fish Collection

ENP SW Monitor & Marine Network Support

NADP/MDN - Hg Deposition Comp Mon

WQMS Contingent Worker Support

WQMS Contingent Worker Support

23,860

1,210

3,000

6,000

500

500

3,000

2,250

196,850

33,816

3,000

4,500

Contracts

Total

Total

Total

-

-

-

Total

Amount

12.00

1.00

3.00




08 JUL 202006:30

$343,226

$1,012,304

Item NameQty

$49,360

$196,850

$41,316

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

SB12

SB12

IP14

IP14

SU01

SU01

BB80

SB32

SB12

SB12

SB31

BB80

FuncAreaFund

101000

202000

202000

202000

101002

101002

217000

101000

101000

101000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 160 of 362


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




08 JUL 202006:30

$664,762

$664,762

Item NameQty

$425,858

$32,580

$42,586

$147,468

$10,980

$1,232

$127

$1,800

$2,131


Page: 161 of 362


510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



08 JUL 202006:30

$782,155

Item NameQty

$540,926

$41,377

$54,097

$131,095

$9,760

$1,102

$135

$1,600

$2,063


Page: 162 of 362


530100

530122

530500

530600





21101

15820

16066

16067

21071

21073

17104

15157

12742

23051

23050

23590

23640

21051

C-51W Upstream Monitoring WQMS Contracts

EFA Source Controls C-139B

Helicopter contract - Total P Rule Montr

Helicopter contract - Total P Rule Montr

N Everg Exp Upstream Monit WQMS Cont Srv


SLR WQ Monitoring

St. Lucie Tributaries WQM

WQM Site Install, Repair & Maintenance

RB Monitoring Lab Contractual Svcs

RB Monitoring WQMS Contractual Svcs

Faka Union PS - WQ Sample Collection

Merritt PS - WQ Sample Collection

Lake Okee In-Lake Monit WQMS Maint Cont

50,000

24,400

10,500

2,000

100,000

50,000

13,500

62,100

19,800

20,000

30,000

1,050

4,142

10,000

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

9.00

2.00

2.00

1.00



08 JUL 202006:30

$397,492

Item NameQty

$332,300

$50,000

$5,192

$10,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BD08

BD08

SB11

SB11

JI59

JA59

JA59

JA59

SB11

SB34

SB14

SU01

SU01

IP01

FuncAreaFund

205000

101000

202000

101000

205000

205000

101000

101000

101000

101000

101000

101002

101002

205000

101232

NR

NR

NR

101235

101236

NR

NR

NR

NR

NR

NR

NR

101233

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

NR

FPrg Grant

Page: 163 of 362


541500

589340

589720




23052

21052

23048

Lake Okee In-Lake Monit WQMS Field Supp

Lake Okee In-Lake MoniT WQMS Equipment

RB LWL Exp Monit WQMS Field Equip

50,000

96,760

10,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

1.00

1.00




08 JUL 202006:30

$50,000

$106,760

$1,336,407

Item NameQty

$50,000

$96,760

$10,000

1.00

1.00

1.00

IP01

IP01

JC10

FuncAreaFund

205000

405000

401000

101233

101233

101231

NR

NR

NR

FPrg Grant

Page: 164 of 362


510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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




08 JUL 202006:30

$608,749

$608,749

Item NameQty

$393,662

$30,116

$39,366

$131,085

$9,760

$1,097

$117

$1,600

$1,946


Page: 165 of 362

WQ MONITORING FIELD OPERATIONS UNIT4513169800

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

Total WQ MONITORING FIELD OPERATIONS UNIT



08 JUL 202006:30

$343,333

$343,333

Item NameQty

$229,923

$17,589

$22,993

$65,542

$4,880

$548

$60

$800

$998


Page: 166 of 362

FIELD OPS & LAND MANAGEMENT5003170600

510100

511100

520090

520900

521010

521110

521120

521130

521140

521150

521160

529990


Salaries and Wages - Overtime

Fringe Benefits - Uniform Allowance










15773 Uniform Stipend 80,891

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

7.00

2.00

1.00

3.00

3.00

7.00

7.00

7.00

1.00

1.00

1.00

7.00



08 JUL 202006:30

$1,870,610

Item NameQty

-$174,407

$44,000

$80,891

$13,312

$39,877

$282,200

$20,400

$2,294

$15

$200

$257

$1,561,571

1.00 CZ99

FuncAreaFund

202000 NR NR

FPrg Grant

Page: 167 of 362


530402

531100

541500

541510

Cont Serv - Tree Management Services




21006

100

17117

15750

15753

15749

15646

15751

15645

15720

17119

17115

17112

17113

17114

17116

Lee County Watercourse Management

Uniform/Laundry

FOLM Priorities

Aquatic Plant Control

Field Station Maintenance



Movement of Water

Movement of Water

Parts & Supp Off (Field Ops & Land Mgmt)

G-372 Overhaul Vacuum Pump

G-420 Gear Box #3

S-2 Overhaul Raw Water Pump



S-5A 7 S-8 DOC Elements

850,000

51,440

40,000

351

668

992

591

351

2,381

1,708

10,000

15,000

10,000

10,000

10,000

80,000

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

7.00



08 JUL 202006:30

$901,440

Item NameQty

$850,000

$51,440

$40,000

$7,042

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG04

CZ99

CZ99

CK01

CO03

CO03

CO03

CE02

CE02

CZ99

BZ00

CZ99

CZ99

CZ99

CZ99

CZ99

FuncAreaFund

101000

202000

202000

202000

202000

202000

202000

202000

202000

101000

217000

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: 168 of 362


541512

542000

542100

542300

542310

Oper Expense - Parts and Supplies Water Control Structure





16024

17986

40

15466

15661

23215

13401

16170

13241

15651

16026

22991

12607

15045

O&M Program Support

O&M Program Support

Training & Conf. (Field Ops & Land Mgmt)


Business Travel - Pilot Duty

C-111 South Dade - PS-331 Travel Dist

SUN PASS TOLL FUNDING

SUN PASS TOLL FUNDING

Travel BCB

Travel District Business

O&M Program Support

OE Travel Training

O & M Dues and Memberships

Fuel Site Management

219

257

13,338

59,723

877

50

64,000

32,704

4,102

3,535

488

2,630

11,814

44,400

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

6.00

4.00

6.00

2.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$135,000

$73,537

$105,268

$3,118

$11,814

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

BB79

CZ99

CZ99

HA00

CE03

MV01

CZ99

CZ99

CZ99

CZ99

CZ99

CZ99

CE03

FuncAreaFund

203000

217000

202000

101000

101000

202002

101000

202000

203000

101000

203000

202000

101000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 169 of 362


543650 Oper Expense - Space Rental

Operating Expenses

Total -

Total

Amount

Total FIELD OPS & LAND MANAGEMENT



08 JUL 202006:30

$420,179

$3,192,229

Item NameQty

$44,400


Page: 170 of 362

FLEET MANAGEMENT UNIT5005170400

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530608












13675

13677

13676

15216

Maintenance Agreement - Fuel Site

ALLDATA - MITCHELL

Oil Change Services & Repairs

Oil Change Services & Repairs-Adm Fleet

2,585

29,000

3,000

23,735

Personal Services

Contracts

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

3.00



08 JUL 202006:30

$94,099

$58,320

Item NameQty

$64,501

$4,934

$6,450

$16,385

$1,220

$137

$15

$200

$257

$2,585

$55,735

1.00

1.00

1.00

1.00

CI03

CI04

CI04

MV01

FuncAreaFund

202000

202000

202000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 171 of 362


541100

541250

541502

541600

543301


Oper Expense - Vehicle Fuel Card Consumed




13686

13687

15218

14174

13688

15255

15256

15053

15217

13672

13689

13691

13693

13694

Master Tech Shop CDs

Subcriptions & Newspapers

Fuel Card Purchases - BCB FS

Fuel Card Purchases - BCB SC

Fuel Card Purchase - District Wide




Mission Support - Fleet

Car Wash & Detail

Parts, Supplies, & Expenses - Fleet

Motor Pool Lease

Rental Vehicles (Motor Pool Overages)

Vehicle Titles Tags & Registrations

20,000

900

2,500

1,000

345,000

500

500

500

50,000

17,000

9,140

25,080

7,405

10,000

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

2.00

7.00

2.00

2.00

1.00



08 JUL 202006:30

$489,525

Item NameQty

$20,900

$400,000

$26,140

$32,485

$10,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CI04

CI03

CG01

CI03

CI03

CF02

CK01

CE03

MV01

CI03

CI03

MV01

MV01

CI03

FuncAreaFund

202000

202000

203000

203000

202000

203000

203000

203000

202000

101000

202000

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: 172 of 362


589300

589500



24237

15895

19264

24238

16211

21022

21023

21680

23013

23012

Fleet Vehicle/Equipment Replacement

Fleet Vehicle/Equipment Replacement

BCB Heavy Equipment (Over the Road)

BCB Heavy Equipment (Over the Road)

BCB Heavy Equipment (Track)

Fleet Replacement and Repair

Fleet Replacement and Repair

Fleet Replacements (Catch Up)

Heavy Equipment Dump Truck

Heavy Equipment Dump Truck

485,599

463,682

26,162

27,838

82,500

900,000

275,000

800,000

75,000

15,000

Capital - Operating

Total

Total

-

-

Total

Amount

2.00

8.00

Total FLEET MANAGEMENT UNIT



08 JUL 202006:30

$3,150,781

$3,792,725

Item NameQty

$949,281

$2,201,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CZ99

CF02

CF02

CF02

CZ99

CZ99

CZ99

CZ99

CZ99

FuncAreaFund

402000

402000

403000

403000

403000

401000

401000

401000

402000

402000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 173 of 362

FIELD OPS BUREAU - REGION 15005171000

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 FIELD OPS BUREAU - REGION 1



08 JUL 202006:30

$157,276

$157,276

Item NameQty

$114,150

$8,732

$11,415

$21,150

$1,220

$137

$15

$200

$257


Page: 174 of 362

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

65.00

65.00

65.00

65.00

65.00

65.00



08 JUL 202006:30

$5,488,329

Item NameQty

$3,503,013

$111,740

$276,536

$409,139

$1,069,827

$79,300

$8,918

$960

$13,000

$15,896


Page: 175 of 362


530100

530104

530106

530112

530120

530121


Cont Serv - Diving Services

Cont Serv - Alligator Protection Services

Cont Serv - Lock Tender

Cont Serv - Electrical Services

Cont Serv - Water and Sewer Services

23548

23547

23931

17156

17162

17163

17173

17181

17182

17193

Lakeside Ranch S - Fertilizer

Lakeside Ranch S - Soil Testing

Ten Mile Creek - Levee Maint (Soil Test)

Structure Maintenance

Pump Station Maintenance






5,700

1,200

4,000

7,493

1,799

2,692

697,874

8,993

2,608

225

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

1.00

2.00

1.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$10,900

$7,493

$4,491

$697,874

$11,601

$225

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CG01

CG01

CF02

CF05

CF02

CF02

CF05

CF02

CF05

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: 176 of 362


530300

530301

530401


Cont Serv - Terrestrial Spraying

Cont Serv - Exotic Nuisance Wildlife

17199

18232

23290

23315

23099

23322

23349

23411

23506

23536

23937

17206

18233

17215

23100

23291

23316

23350

23409

23507

23537

23538

17224

23935



C-132 & C-133 - Contract Spraying

C-44 Canal - Contract Spraying

Allapattah Rest - Contract Spraying

C-44 Canal - Contract Spraying

C-44 STA - Contract Spraying

IRL-S Sec C - Contract Spraying

Lakeside Ranch N - Contract Spraying

Lakeside Ranch S - Contract Spraying

Ten Mile Creek - Contract Spraying

Terrestrial Plant Control


Levee Maintenance

Allapattah Rest - Mowing

C-132 & C-133 - Contract Mowing

C-44 Canal - Mowing

C-44 STA - Contract Mowing

IRL-S Sec C - Mowing

Lakeside Ranch N - Mowing

Lakeside Ranch S - Contract Mowing

Lakeside Ranch S - Slope Mowing

Mowing

Ten Mile Creek - Flat/Slope Mowing

169,757

33,350

1,250

2,000

15,400

1,500

3,188

1,000

4,758

4,285

5,250

125,377

16,676

360

8,410

10,625

24,447

54,092

9,000

26,350

34,000

7,600

309,787

43,575

Total

Total

Total

-

-

-

Amount

4.00

9.00

1.00



08 JUL 202006:30

Item NameQty

$206,357

$177,434

$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

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

CK01

CK03

CK03

P107

CK03

CK03

CK03

CK03

CK03

CK03

CG01

CG03

CG03

CG03

P107

CG03

CG03

CG03

CG03

CG03

CG03

FuncAreaFund

225000

204001

202000

202002

202000

202002

202000

202000

202000

202000

202000

225000

204001

202000

202000

202000

202002

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

3004

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 177 of 362


530403

530405

530606

Cont Serv - Mowing Canals/Levees

Cont Serv - Equipment Inspections

Cont Serv - Maint & Repairs - District Works

17253

12417

17252

23447

23509

23512

23511

23508

23510

23514

23539

17274

17275

23932

23933

17309

17308

17307

17316

17315

17314

23441

23446

23431

23436

23426


Levee Maintenance - Fleet


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

Lakeside Ranch N - Fertilizer

Lakeside Ranch N - General Maintenance

Lakeside Ranch N - General/Building Main

Lakeside Ranch N - Soil Testing

Lakeside Ranch N - Storage Tank Fees

Lakeside Ranch N - Vibration Analysis

Lakeside Ranch S - General Maintenance



Ten Mile Creek - Vibration Analysis

Ten Mile Creek- Maint & Repairs

Aquatic Plant Control - Fleet

Automotive-Depts Outside

Compliance/Enforcement - Fleet

Construction - Fleet

Dredging - Fleet

Equip & Infrastruct Maint - Fleet

Kiss Rest-S-65DX1 - Vehicle Maintenance

Kiss Rest-S-65DX2 - Vehicle Maintenance

Kiss Rest-S-67 - Vehicle Maintenance

Kiss Rest-S-67A - Vehicle Maintenance


5,000

4,500

3,283

360

5,665

2,450

330

1,236

50

230

3,000

33,570

2,247

350

2,500

1,412

11,323

1,258

35,026

630

70,955

200

200

200

200

200

Total

Total

Total

-

-

-

Amount

10.00

3.00

12.00



08 JUL 202006:30

Item NameQty

$527,886

$12,783

$51,988

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CV05

CF05

CF02

CG01

CF05

CF02

CG01

CF05

CF05

CF02

CF05

CF02

CF05

CF05

CV09

CI03

CV11

CV02

CV07

AV02

CV03

CV03

CV03

CV03

CV03

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: 178 of 362


530608

530611

531100


Cont Serv - Maint and Repairs Equipment


23416

23421

23515

23524

23551

23550

17313

17312

17323

17322

17321

17320

17319

17370

17369

17372

17371

17406

23540

17405

17407

17423



Lakeside Ranch N - Vehicle Maintenance

Lakeside Ranch N - Vehicle Maintenance

Lakeside Ranch S - Vehicle Maint.

Lakeside Ranch S - Vehicle Maintenance


Other Equipment Maintenan

Pump Station Maintenance - Fleet

Pumping Operations - Fleet

Structure Maintenance - Fleet

Telemetry Maintenance - Fleet

Terrestrial Plant Control - Fleet




Telemetry Maintenance


Lakeside Ranch S - Signs




200

200

28,035

10,000

3,000

3,675

70,824

10,130

1,258

6,291

17,614

8,807

580

14,289

674

3,717

4,196

28,997

335

15,513

1,133

27,425

Contracts

Total

Total

Total

-

-

-

Total

Amount

24.00

4.00

4.00



08 JUL 202006:30

Item NameQty

$282,218

$22,876

$45,978

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV03

CV03

CV04

CV03

CV03

CV04

CV05

CI04

CV04

CV01

CV03

CV08

CV10

CO03

CF05

CF02

CJ05

CO03

CF02

CF05

CJ05

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: 179 of 362


531101

531102

531103

545010





17433

17432

17451

17452

17450

17454

17453

18080





O&M Fleet Overhead




7,644

7,986

76

10,971

194

2,248

549

114,994

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

2.00

5.00

1.00



08 JUL 202006:30

$2,232,551

Item NameQty

$27,425

$15,630

$14,038

$114,994

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

CF05

AV02

CO03

CV99

CF05

CF02

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 180 of 362


540010 Oper Expense - Inventory Chemicals

19977

19967

23104

23292

23321

23323

23351

23412

23516

23545

23938

19968

19969

15391

23317

15605

15434

15615

15447

23407

23456

23457

23454

23455

23453

23452

23517

15435

15597

15433

15368

15428

15393

AQUATIC PLANT CONTROL


Allapattah Rest - Chemicals

C-132 & C-133 - Chemicals

C-44 Canal - Chemicals

C-44 Canal - Chemicals

C-44 STA - Chemicals

IRL-S Sec C - Chemicals

Lakeside Ranch N - Chemicals

Lakeside Ranch S - Chemicals

Ten Mile Creek - Chemicals



Automotive - Depts Outside O&M

C-44 Canal - Liquied Propane (LP)

Compliance / Enforcement - Fleet

Construction

Equip & Infrastructure Maint - Fleet


IRL-S Sec C - Pump Fuel

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



Pumping Operations



11,007

26,530

4,300

250

1,000

500

1,062

250

1,500

2,000

1,750

11,851

5,670

46,709

1,800

3,336

26,024

19,324

67,421

14,000

555

555

445

110

555

555

550

46,111

31,764

4,004

39,326

15,080

30,695

Total -

Amount

13.00



08 JUL 202006:30

Item NameQty

$67,670

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CK01

CK03

P107

CK03

CK03

CK03

CK03

CK03

CK03

CI03

CE03

CV11

CV02

AV02

AV02

CE03

CF02

CF02

CF02

CF02

CF02

CF02

CE03

CG01

CV05

CV04

CE03

CV01

CV03

FuncAreaFund

204001

225000

202000

202000

202002

202002

202000

202000

202000

202000

202000

225000

204001

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3004

3004

NR

NR

NR

NR

NR

NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 181 of 362


540030

540040

540050



Oper Expense - Inventory Parts and Supplies

15411

23917

23916

15429

23105

23324

17496

23413

23463

23464

23461

23462

23460

23458

23459

23518

23542

17495

17498

17497

23918

17520

23919

17529


Ten Mile Creek - Liquid Propane (LP)

Ten Mile Creek - Vehicle Fuel


Allapattah Rest - Oil & Lubes

C-44 Reservoir PS - Oils & Lube


IRL-S Sec C - Oil & Lubes

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

Lakeside Ranch S - Oil & Lubes

O&M Fleet Overhead



Ten Mile Creek - Oil & Lubes

O&M Program Support

Ten Mile Creek - Inventory P&S

G-420S Electric Pump #4

20,018

14,000

3,500

9,342

100

515

2,644

150

30

30

30

30

30

30

30

870

200

6,799

12,140

2,563

1,500

22,497

300

151

Total

Total

Total

-

-

-

Amount

24.00

17.00

2.00



08 JUL 202006:30

Item NameQty

$395,779

$27,691

$22,797

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV08

CE03

CF05

CV10

CF02

P107

AV02

CE03

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF05

CF02

CV99

CF05

CF02

CF05

CZ99

CF05

AV99

FuncAreaFund

202000

202000

202000

202000

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 182 of 362


541100

541200



17528

23920

17548

17547

17572

23325

17577

23410

23445

23442

23448

23435

23432

23440

23437

23430

23427

23420

23451

23417

23425

23422

23519

23520

23549

23546

17576

17581

O&M Fleet Overhead

Ten Mile Creek - Books/Subscriptions




C-44 Reservoir PS - Construct Materials


IRL-S Sec C - Access Maint

Kiss Rest-S-65DX1 - Chainlink / Barbwire

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

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

Kiss Rest-S-67 - Chainlink / Barbwire

Kiss Rest-S-67 - Weed Traps / Barrier

Kiss Rest-S-67A - Chainlink/Barbwire

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

Kiss Rest-S-68A - Chainlink / Barbwire

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



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


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

Lakeside Ranch N - Construction Material

Lakeside Ranch N - Shell / Riprap

Lakeside Ranch S - Construction Material

Lakeside Ranch S - Construction Material

Levee Maintenance


388

250

4,676

1,079

57,957

280

1,844

1,000

75

360

550

75

360

75

360

75

360

75

555

360

75

360

1,200

3,125

6,185

2,200

50,572

809

Total

Total

-

-

Amount

3.00

2.00



08 JUL 202006:30

Item NameQty

$789

$5,755

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV99

CF05

CF02

CJ05

CK01

P107

CO03

CG01

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CG01

CG01

CG01

CF02

CG01

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202002

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

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 183 of 362


541300

541301

541302

Oper Expense - Construction Materials


Oper Expense - Safety Shoes

17580

17579

23934

23921

23326

17632

23541

17631

17630

17629

17636

17635

23922

20967

21671

21672

21673

21674

21675

23044

23327

17692

17691

17690



Ten Mile Creek - Construction Material

Ten Mile Creek - Construction Materials

C-44 Reservoir PS - District Uniforms

Construction

Lakeside Ranch S - Uniforms

Levee Maintenance

Movement of Water

Mowing



Ten Mile Creek - District Uniforms

Safety Boots

Safety Boots

Safety Boots

Safety Boots

Safety Boots

Safety Boots

Safety Boots

C-44 Reservoir PS - Small Tools

Construction

Land Stewardship Fleet Overhead

Levee Maintenance

7,576

441

2,500

500

773

1,619

770

2,588

410

410

1,969

2,318

500

1,000

1,000

500

610

900

1,500

1,100

773

4,046

906

8,442

Total

Total

Total

-

-

-

Amount

28.00

9.00

7.00



08 JUL 202006:30

Item NameQty

$139,904

$11,357

$6,610

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CJ05

CG01

CF05

P107

CF01

CF02

CG01

CE02

CG03

CF05

CF02

CF05

CF02

CE02

CG03

CV99

CF01

CF05

CG01

P107

CF01

AV99

CG01

FuncAreaFund

202000

202000

202000

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202000

202000

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100548

NR

NR

NR

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 362


541400

541500

541501



Oper Expense - Parts,Supp - Agricultural

17688

17696

17695

23923

15381

23521

17733

23102

17764

17763

23318

23353

23335

17774

17773

17772

17771

23523

23543

17769

17768

17767

17781

17780

O&M Fleet Overhead



Ten Mile Creek- Small Tools

Kissimmee River Program Support

Lakeside Ranch N - Grass Seed / Sod

Levee Maintenance

Allapattah Rest - Fleet/Equip Maint



C-44 Canal - Fleet/Equip Maint

C-44 Reservoir PS - Fleet/Equip Maint

C-44 Reservoir PS - Fleet/Equip Maint


Construction - Fleet

Dredging - Fleet


Lakeside Ranch N - Fleet/Equip Maint

Lakeside Ranch S - Fleet/Equip Maint


O&M Fleet Overhead




4,680

6,743

12,139

500

3,850

560

6,865

2,000

2,574

19,939

4,000

1,875

1,875

2,401

30,901

5,110

70,285

4,500

7,350

86,046

9,921

23,786

2,401

11,170

Total

Total

Total

-

-

-

Amount

8.00

1.00

2.00



08 JUL 202006:30

Item NameQty

$38,229

$3,850

$7,425

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV99

CF05

CF02

CF05

FZ00

CG01

CG01

CV05

CV09

CI03

CV04

P107

P107

CV11

CV02

CV07

AV02

CV04

CV03

CV05

CV99

CI04

CV04

CV01

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100548

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 185 of 362


541502

541503

541505

541510





17779

17778

17777

23329

23319

17837

17840

17839

17838

23330

17870

23525

17873

17872

17871

23926

17895

17912

17911




C-44 Reservoir PS - Building/Grounds P&S

C-44 Tower - Telemetry Building Maint





C-44 Reservoir PS - Electrical P&S


Lakeside Ranch N - Electrical P&S




Ten Mile Creek - Electrical P&S

O&M Program Support


Levee Maintenance

39,266

15,555

1,000

773

1,200

27,119

1,975

831

3,441

1,500

6,403

12,220

45,393

15,957

282

10,000

3,264

1,928

327

Total

Total

Total

Total

-

-

-

-

Amount

20.00

6.00

7.00

1.00



08 JUL 202006:30

Item NameQty

$341,955

$35,339

$91,755

$3,264

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV03

CV08

CV10

P107

CJ05

CO03

CF05

CF02

CJ05

P107

CO03

CF05

CF05

CF02

CJ05

CF05

CZ99

CO03

CG01

FuncAreaFund

202000

202000

202000

202002

202002

202000

202000

202000

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

100548

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 186 of 362


541511 Oper Expense - Parts and Supplies Security Equipment

17914

17913

23101

23328

23352

23408

23443

23470

23444

23450

23471

23449

23433

23468

23434

23438

23469

23439

23428

23467

23429

23418

23465

23419

23423

23466

23424

23522

17939

17938

23924

23925



Allapattah Rest - Parts & Supplies

C-44 Reservoir PS - Parts & Supplies

C-44 STA - M&R Gates

IRL-S Sec C - Pump Maint P&S

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

Kiss Rest-S-65DX1 - SCADA / Telemetry

Kiss Rest-S-65DX1 - Signs

Kiss Rest-S-65DX2 - Chainlink / Barbwire

Kiss Rest-S-65DX2 - SCADA / Telemetry

Kiss Rest-S-65DX2 - Signs

Kiss Rest-S-67 - General/Building Maint

Kiss Rest-S-67 - SCADA / Telemetry

Kiss Rest-S-67 - Signs

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

Kiss Rest-S-67A - SCADA / Telemetry

Kiss Rest-S-67A - Signs





Kiss Rest-S-83A - Scada/Telemetry





Lakeside Ranch N - Parts & Supplies



Ten Mile Creek - Parts & Supplies

Ten Mile Creek- Building/Ground P&S

4,514

290

975

2,500

1,500

850

550

475

100

75

475

100

550

475

100

550

475

100

550

475

100

550

475

100

550

475

100

20,000

83,163

56,550

10,000

500

Total -

Amount

4.00



08 JUL 202006:30

Item NameQty

$7,059

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CF02

CF02

P107

P107

CE03

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CF05

CF05

CF02

CF05

CF02

FuncAreaFund

202000

202000

202000

202002

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

100548

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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 362


541512

541515

541600

542400

543301


Oper Expense - Parts, Supp - Canal Levee




20006

20005

23331

17965

23513

17961

17966

23927

18009

18013

18012

18011

18016

23333

18033

18032

23929

Levee Maintenance

Levee Maintenance

C-44 Reservoir PS - Equip Rental PS


Lakeside Ranch N - Rental Equipment

Levee Maint / Mech Veg Grinder


Ten Mile Creek - Equipment Rental (PS)


Construction

Levee Maintenance



C-44 Reservoir PS - Permits & Fees


Levee Maintenance

Ten Mile Creek - Permits & Fees

8,500

10,500

600

450

1,545

12,914

1,207

1,200

142

142

191

143

333

78

135

270

350

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

30.00

2.00

6.00

5.00

4.00



08 JUL 202006:30

Item NameQty

$183,438

$19,000

$17,916

$951

$833

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF01

CG01

P107

CO03

CF05

CG01

CF02

CF05

CK01

CF01

CG01

CI04

CF02

P107

CO03

CG01

CF05

FuncAreaFund

202000

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202000

202000

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100548

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 362


543302

543600

543700

Oper Expense - Waste Disposal Fees



23334

18046

23930

18056

23103

23320

23336

23354

15380

23477

23478

23475

23476

23474

23472

23473

23526

23544

15383

15384

15918

23936

C-44 Reservoir PS - Waste Disposal Fees

Levee Maintenance

Ten Mile Creek - Waste Disposal Fees

O&M Program Support

Allapattah Rest - Electric

C-44 Canal - Electric

C-44 Reservoir PS - Electric Costs

C-44 STA - Electric Costs


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

Lakeside Ranch S - Electric Costs

Movement of Water

Pumping Operations

Telementry Maintenance

Ten Mile Creek - Electric Costs

258

3,704

150

180

250

575

20,000

1,890

46,500

850

850

685

170

850

850

850

43,450

1,125

48,000

205,000

18,000

35,000

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

3.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$4,112

$180

$250

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

P107

CG01

CF05

CZ99

CF02

CE03

P107

P107

CO03

CF02

CF02

CF02

CF02

CF02

CF02

CF02

CE03

CE03

CE02

CE03

CJ05

CE03

FuncAreaFund

202002

202000

202000

202000

202000

202002

202002

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

100548

NR

NR

NR

NR

NR

100548

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3004

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 189 of 362


543701

543702

543800




18063

18064

23332

18073

23928



C-44 Reservoir PS - Freight

O&M Program Support

Ten Mile Creek- Freight

4,092

674

150

6,697

300

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

17.00

2.00

3.00

Total OKEECHOBEE FIELD STATION



08 JUL 202006:30

$1,870,466

$9,591,346

Item NameQty

$424,645

$4,766

$7,147

1.00

1.00

1.00

1.00

1.00

CO03

CF05

P107

CZ99

CF05

FuncAreaFund

202000

202000

202002

202000

202000

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 190 of 362

ST. CLOUD FIELD STATION5111172000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530120













17171

17190

17211




1,633

1,877

47,560

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

22.00

7.00

29.00

29.00

22.00

22.00

22.00

22.00

22.00

22.00

1.00

1.00



08 JUL 202006:30

$1,856,318

Item NameQty

$1,174,084

$46,551

$93,379

$137,080

$365,251

$26,840

$3,017

$326

$4,400

$5,390

$1,633

$1,877

1.00

1.00

1.00

CF02

CF05

CK03

FuncAreaFund

202000

202000

204001

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 191 of 362


530301

530400

530401

530402

530403

530404


Cont Serv - Mechanical Aquatic Harvesting




Cont Serv - Mowing Field Stations/Pump Stations

17212

17218

17220

17228

23892

17246

23893

17245

17259

12418


Levee Maintenance

Tree Management

Mowing

Rolling Meadows - Mowing - Canals/Levees


Rolling Meadows - Mowing - Structures



Mobile Crane Inspect - STC

10,134

901

10,314

45,060

2,400

11,300

2,400

20,200

1,059

1,500

Contracts

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

2.00

3.00



08 JUL 202006:30

Item NameQty

$47,560

$10,134

$901

$10,314

$47,460

$33,900

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CG01

CG04

CG03

CG03

CO03

CF02

CF02

CO03

CI04

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: 192 of 362


530405

530600

530606

530608

530611






17268

23396

17284

17283

17350

17349

17348

17355

17354

15791

17359

17386

17385

17388

17396

Levee Maintenance

G-103 - Maintenance & Repairs








Shingle Creek Fleet






1,096

1,000

4,278

23,182

7,137

3,172

396

7,533

11,895

1,800

6,741

12,292

1,194

1,863

83

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

2.00

1.00

3.00

7.00

3.00



08 JUL 202006:30

Item NameQty

$2,559

$1,096

$28,460

$38,674

$15,349

1.00

1.00

1.00

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

CF05

CF02

CV09

CI03

CV11

AV02

CV05

AA11

CV03

CO03

CF02

CJ05

CJ05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

211025

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: 193 of 362


530700

531100

531101

531102

531103

Cont Serv - Equipment Rentals





17416

17419

17426

17439

17472

17471

17470

17469







O&M Fleet Overhead


47,112

1,452

7,260

9,586

1,425

14

56

143

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

2.00

1.00

1.00

4.00



08 JUL 202006:30

$307,048

Item NameQty

$83

$48,564

$7,260

$9,586

$1,638

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CO03

CJ05

CO03

CO03

CO03

AV99

CV99

CF02

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 194 of 362


540010

540030

540040

540050

541100

Oper Expense - Inventory Chemicals





19970

15376

15438

15375

15440

23397

15378

15377

17514

17513

17512

17511

17524

17536

17535






G-103 - Fuel

Levee Maintenance



O&M Fleet Overhead



O&M Program Support


O&M Fleet Overhead

15,854

5,000

22,963

1,000

3,000

25,000

55,000

22,000

499

1,972

75

751

3,754

29

113

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

7.00

4.00

1.00

2.00



08 JUL 202006:30

Item NameQty

$15,854

$133,963

$3,297

$3,754

$142

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK03

CV09

CI03

CV11

AV02

CE03

CV05

CV03

AV99

CV99

CF05

CF02

CZ99

AV99

CV99

FuncAreaFund

204001

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: 195 of 362


541200

541300

541301

541302





17556

17558

17596

17603

17602

17601

17600

17607

17655

17662

17661

17660

20968

17718

17726

17725

17724

17723

17722





Levee Maintenance





Levee Maintenance

Movement of Water


Safety Boots



Levee Maintenance

Movement of Water

O&M Fleet Overhead


1,501

601

17,084

1,291

20,239

75

3,631

430

1,126

1,351

1,476

900

4,000

2,252

171

3,378

3,941

676

1,689

Total

Total

Total

Total

-

-

-

-

Amount

2.00

6.00

4.00

1.00



08 JUL 202006:30

Item NameQty

$2,102

$42,750

$4,853

$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

1.00

1.00

CF02

CJ05

CK01

CO03

CG01

CF05

CF02

CJ05

CK01

CG01

CE02

CF02

CF02

CK01

AV99

CG01

CE02

CV99

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: 196 of 362


541400

541501

541502

541503

541505






17737

17813

17812

17811

17820

17819

17818

17817

15792

17825

17856

17855

17854

17858

17888

17887

17891

17890

Levee Maintenance







O&M Fleet Overhead

Shingle Creek Fleet










799

14,228

6,658

1,359

14,985

1,315

23,311

3,420

700

13,471

19,566

73

547

1,568

6,510

3,152

16,527

759

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.00

1.00

9.00

4.00

4.00



08 JUL 202006:30

Item NameQty

$12,107

$799

$79,447

$21,754

$26,948

1.00

1.00

1.00

1.00

1.00

1.00

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

CV09

CI03

CV11

AV02

AV99

CV05

CV99

AA11

CV03

CO03

CF05

CF02

CJ05

CO03

CF05

CF02

CJ05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

211025

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

FPrg Grant

Page: 197 of 362


541510

541511

541512

541515

541600


Oper Expense - Parts and Supplies Security Equipment




17899

17930

17929

17928

17932

23398

17948

23891

17949

22986

17982

17983

18025

18027

O&M Program Support


Levee Maintenance



G-103 - Parts & Supplies


Rolling Meadows - P&S Water Control


OE P&S Canal Levee



Levee Maintenance


2,020

2,452

842

129

125

2,500

1,346

2,520

16,515

10,000

375

1,854

113

113

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

4.00

4.00

1.00

2.00



08 JUL 202006:30

Item NameQty

$2,020

$3,548

$22,881

$10,000

$2,229

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CO03

CG01

CF05

CF02

CF05

CF05

CF02

CF02

CG01

CO03

CF02

CG01

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: 198 of 362


542400

543301

543302

543600

543701

543702

543800








18039

18051

18059

15398

15924

15374

15925

18069

18077

Levee Maintenance

Levee Maintenance

O&M Program Support


Movement of Water

Pumping Operations

Telemetry Maintenence


O&M Program Support

225

240

50

48,000

16,500

6,000

10,000

17,306

2,847

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

4.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$226

$225

$240

$50

$80,500

$17,306

$2,847

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CG01

CG01

CZ99

CO03

CE02

CE03

CJ05

CO03

CZ99

FuncAreaFund

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

FPrg Grant

Page: 199 of 362



Amount

Total ST. CLOUD FIELD STATION



08 JUL 202006:30

$493,842

$2,657,208


Page: 200 of 362

FIELD OPERATIONS BUREAU - REGION 35210173000

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 FIELD OPERATIONS BUREAU - REGION 3



08 JUL 202006:30

$157,276

$157,276

Item NameQty

$114,150

$8,732

$11,415

$21,150

$1,220

$137

$15

$200

$257


Page: 201 of 362

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

105.00

105.00

97.00

97.00

97.00

97.00

97.00

97.00



08 JUL 202006:30

$8,264,872

Item NameQty

$5,229,146

$256,722

$419,684

$588,780

$1,594,178

$118,340

$13,317

$1,450

$19,400

$23,855


Page: 202 of 362


530106

530116

530120

530121


Cont Serv - Road Grading Services



17167

17172

23757

23836

17166

17168

23372

17176

23837

17191

17186

17187

17185

17195

17197

17200

18234

23758



RS L-8 Reservoir - Alligator Protection

RS STA 1W1 - Alligator Protection Srvs



Corbett Levee PH1 - Grading

Levee Maintenance

RS STA 1W1 - Road Grading









RS L-8 Reservoir - Aquatic Spraying

1,259

1,201

700

1,200

8,685

1,349

9,500

63,888

11,000

21,457

12,141

971

4,872

3,597

10,723

41,689

8,340

13,475

Total

Total

Total

Total

-

-

-

-

Amount

6.00

3.00

4.00

2.00



08 JUL 202006:30

Item NameQty

$14,394

$84,388

$39,441

$14,320

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

1.00

CF05

BB47

CF02

BB45

BB45

CF02

CG01

BB50

BB50

BB47

CF05

CF02

BB45

CF05

BB47

CK01

CK01

CK01

FuncAreaFund

202000

217000

202000

217000

217000

202000

202000

217000

217000

217000

202000

202000

217000

202000

217000

225000

204001

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

FPrg Grant

Page: 203 of 362


530300

530301

530401

530403





23379

23759

23838

23839

17209

17208

18235

17219

23375

23376

17226

17229

23760

23761

23840

23841

17238

17237

17247

23762

17240

Corbett Levee PH1 - Terrestrial Spraying

RS L-8 Reservoir - Terrestrial Spraying

RS STA 1W1 - STA Aquatic Spraying

RS STA 1W1 - STA Terrestrial Spraying




Levee Maintenance

Corbett Levee PH1 - Flat Mowing Contract

Corbett Levee PH1 - Side Slope Mowing

Mowing

Mowing

RS L-8 Reservoir - CS Flat Mowing

RS L-8 Reservoir - CS Slope Mowing

RS STA 1W1 - Flat Mowing Contract

RS STA 1W1 - Side Slope Mowing Contract




RS L-8 Reservoir - Lawn Maint PS & Divid


800

13,475

8,000

24,000

83,387

15,587

16,675

1,029

1,500

9,900

172,864

174,960

8,000

25,000

19,865

36,300

5,985

9,937

16,720

4,600

18,620

Total

Total

Total

Total

-

-

-

-

Amount

3.00

7.00

1.00

8.00



08 JUL 202006:30

Item NameQty

$63,504

$161,924

$1,029

$448,389

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK03

CK03

BB66

BB68

CK03

BB68

CK03

BB50

CG03

CG03

CG03

BB51

CG03

CG03

BB51

BB51

CO03

CF05

BB47

CF05

CF02

FuncAreaFund

202000

202000

217000

217000

225000

217000

204001

217000

202000

202000

202000

217000

202000

202000

217000

217000

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

NR

NR

FPrg Grant

Page: 204 of 362


530404

530405

530600




17239

17256

12419

17255

17260

23765

23764

23763

23771

23766

23770

23767

23769

23768

23844

23842

23843

17279

17285

23773

23772

23846

23845

17280



Mobile Crane Inspect - WPB



RS L-8 Reservoir - Fire Alarm Monitoring

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

RS L-8 Reservoir - Vibration Analysis

RS L-8 Reservoir - Fire Extinguisher Svc

RS L-8 Reservoir - Fire Rescue Inspectio

RS L-8 Reservoir - General Carpentry Svc

RS L-8 Reservoir - Machine Shop M&R

RS L-8 Reservoir - Shop Tool Repair

RS L-8 Reservoir - Shop Trades Support

RS STA 1W1 - Fire Extinguisher Service

RS STA 1W1 - Fire Rescue Inspection

RS STA 1W1 - Shop Tool Repair-SM



RS L-8 Reservoir - Electric Motors Repai

RS L-8 Reservoir - Generator Inspect

RS STA 1W1 - Electric Motor Repairs - SM

RS STA 1W1 - STA's Generator M&R - SM


6,631

9,991

4,300

1,529

5,532

850

1,125

900

75

225

560

560

100

2,245

80

120

1,815

19,475

45,711

12,500

1,065

1,815

300

7,937

Total

Total

Total

-

-

-

Amount

6.00

7.00

9.00



08 JUL 202006:30

Item NameQty

$62,493

$24,227

$5,780

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CI04

CF05

BB47

CO03

CF05

CF05

CO03

CO03

CO03

CF06

CF05

CF05

BB47

BB47

BB45

CF05

BB47

CF05

CF02

BB45

BB45

CF02

FuncAreaFund

202000

202000

202000

202000

217000

202000

202000

202000

202000

202000

202000

202000

202000

202000

217000

217000

217000

202000

217000

202000

202000

217000

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

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 205 of 362


530606

530608



17278

17358

17318

17317

17357

17336

17335

17356

17334

17333

17332

17342

17340

17341

17331

23774

23848

23847

17330

17339

17329

17338

17337

17377

17387

23034

17380

23775





Compliance - Fleet











RS L-8 Reservoir - VM Oil Change

RS STA 1W1 - Oil Change (Outsourcing)

RS STA 1W1 - WPBFS Fleet Support







MOSCAD, Security, & Telem



RS L-8 Reservoir - Electric Motor M&R

7,708

3,175

4,438

30,327

4,233

1,849

5,219

3,275

18,424

25,520

3,528

6,219

5,178

4,438

3,175

560

2,665

7,350

4,233

23,066

2,117

16,232

370

28,575

2,053

15,000

899

560

Total

Total

-

-

Amount

8.00

22.00



08 JUL 202006:30

Item NameQty

$96,511

$175,591

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BV07

CV09

CI03

BV08

CV11

AV02

BV04

CV05

CI04

BV03

CV04

MV01

CV01

BV01

CI03

BB58

BB58

BV02

CV03

BV06

CV08

CV10

CO03

BB62

BB47

CF05

CO03

FuncAreaFund

217000

217000

202000

202000

217000

202000

202000

217000

202000

202000

217000

202000

202000

202000

217000

202000

217000

217000

217000

202000

217000

202000

202000

202000

217000

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

NR

NR

FPrg Grant

Page: 206 of 362


530611

531100

531101

531102





23776

23849

17376

17379

17378

17410

17418

17417

17412

23777

23778

23851

23850

23852

17411

17424

17435

17440

17436

RS L-8 Reservoir - RCP Drain Maint

RS STA 1W1 - A/C Repairs








RS L-8 Reservoir - Pest Control at PS

RS L-8 Reservoir - Signs

RS STA 1W1 - Build Maint & Repairs

RS STA 1W1 - General Carpentry Services

RS STA 1W1 - Signs






7,500

200

1,909

1,573

6,272

53,218

2,052

22,909

4,694

700

560

1,815

600

300

2,727

23,452

15,462

12,559

6,851

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

10.00

10.00

1.00

3.00



08 JUL 202006:30

Item NameQty

$64,541

$89,575

$23,452

$34,872

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB45

CF02

CJ05

CO03

BB62

BB47

CF05

CO03

CF02

BB47

BB45

BB47

CJ05

CO03

CO03

BB47

CF05

FuncAreaFund

202000

217000

217000

202000

202000

202000

217000

217000

202000

202000

202000

217000

217000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 207 of 362


531103 Cont Serv - Waste Disposal Services

17474

17461

17460

17459

17463

17473

23779

23853

17462

17458

District Everglades Fleet Overhead



O&M Fleet Overhead



RS L-8 Reservoir - Waste Disposal Svcs

RS STA 1W1 - Hazardous Disposal



62

26,349

4

359

2,248

3,217

225

600

189

1,690

Contracts

Total -

Total

Amount

10.00



08 JUL 202006:30

$1,439,374

Item NameQty

$34,943

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BV99

CO03

AV99

CV99

CF05

BB47

CO03

BB38

CF02

BB45

FuncAreaFund

217000

202000

202000

202000

202000

217000

202000

217000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 208 of 362



19989

19990

17482

23374

23781

23780

23855

23854

19991

19976

17483

17484

15936

15603

15413

15916

15420

15441

15934

15598

15612

15443

15951

15418

15933

15379

15389

15599

15929

15446

23782

23856

23857




Corbett Levee PH1 - Terrestrial Chemical

RS L-8 Reservoir - Aquatic Chemicals

RS L-8 Reservoir - Terrestrial Chemicals

RS STA 1W1 - Aquatic Chemicals

RS STA 1W1 - Terrestrial Chemicals

TERRESTRIAL PLANT CONTROL







Compliance - Fleet





Mission Support - Fleet

Movement of Water

Movement of Water



Pumping Operations

Pumping Operations

Pumping Operations



RS L-8 Reservoir - Fuel Vehicles

RS STA 1W1 - Fuel CLV Vehicles

RS STA 1W1 - Fuel SM Vehicles

14,171

4,168

20,260

200

2,725

2,680

8,000

2,000

4,168

27,511

28,994

20,246

16,841

16,637

76,472

25,042

4,753

4,753

36,611

60,912

79,164

238,298

73,222

25,351

70,293

288,263

97,279

555,042

29,289

19,013

6,000

6,000

5,000

Total -

Amount

12.00



08 JUL 202006:30

Item NameQty

$135,123

$135,123

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CK01

CK03

BB66

BB68

CK03

CK03

BB68

CK03

BV07

CV09

CI03

BV08

CV11

AV02

BV04

CV05

MV01

BB41

BB41

CV04

BV03

CE03

BB42

BB42

BV01

CV01

CF02

BB50

BB45

FuncAreaFund

225000

204001

202000

202000

202000

202000

217000

217000

204001

225000

217000

202000

217000

202000

202000

217000

202000

202000

217000

202000

202000

217000

217000

202000

217000

202000

217000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 209 of 362


540030

540040

540050




15412

15931

15419

15935

17516

17504

17503

17515

17506

23785

23783

23784

23858

19992

17502

17505

17522

23035

23033

17537

17532

17531

23859







O&M Fleet Overhead



RS L-8 Reservoir - Lube Oil Analysis

RS L-8 Reservoir - PS Oil

RS L-8 Reservoir - Structures Oil

RS STA 1W1 - Structures Oil

STRUCTURE OVERHAUL



O&M Program Support





O&M Fleet Overhead

RS STA 1W1 - Instrumentation Ref. Train

47,533

39,906

58,446

14,644

2,167

149

12,559

22,732

24,731

195

1,700

450

600

5,000

5,790

7,068

4,497

10,000

15,000

125

9

718

300

Total

Total

Total

-

-

-

Amount

25.00

12.00

3.00



08 JUL 202006:30

Item NameQty

$1,894,764

$83,141

$29,497

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV03

BV02

CV08

BV06

BV99

AV99

CV99

BB47

CF05

CF05

CE03

CF02

BB45

CF03

BB45

CF02

CI03

BB47

CF05

BV99

AV99

CV99

BB47

FuncAreaFund

202000

217000

202000

217000

217000

202000

202000

217000

202000

202000

202000

202000

217000

202000

217000

202000

202000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 210 of 362


541100

541200



17551

17557

23786

23860

17550

17553

17552

17578

23373

17589

17588

17606

17605

17604

17592

23787

23790

23788

23789

23791

23861

23864

23865

23862

23863

17587

17591

17590



RS L-8 Reservoir - Structures (Propane)

RS STA 1W1 - Structures (Propane)





Corbett Levee PH1 - Levee Berm M&R Aggre


Levee Maintenance

Levee Maintenance




RS L-8 Reservoir - L8 Reservoir Lumber

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

RS L-8 Reservoir - Metal Products Trades

RS L-8 Reservoir - Structure Maintenance

RS L-8 Reservoir - Structures Fencing

RS STA 1W1 - Fencing

RS STA 1W1 - Levee Berm Maint Rep Aggreg

RS STA 1W1 - Lumber/Wood

RS STA 1W1 - Metal Products Trades Supp

RS STA 1W1 - Structures Metal




360

343

1,090

600

2,402

1,978

540

14,524

300

2,743

100,472

25,515

1,791

3,732

1,712

545

3,270

820

1,090

545

900

6,000

500

1,200

1,200

21,717

2,549

1,986

Operating Expenses

Total

Total

-

-

Total

Amount

4.00

7.00



08 JUL 202006:30

Item NameQty

$1,152

$7,313

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB62

CF02

BB45

BB45

CF02

CJ05

CK01

CG01

CO03

CG01

BB50

BB62

BB47

CF05

CO03

CG01

CF05

CF02

CF02

BB45

BB50

BB45

BB47

BB45

BB45

CF02

CJ05

FuncAreaFund

202000

217000

202000

217000

217000

202000

202000

202000

202000

202000

202000

217000

217000

217000

202000

202000

202000

202000

202000

202000

217000

217000

217000

217000

217000

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

NR

NR

FPrg Grant

Page: 211 of 362


541300

541301

541302




17665

17634

17633

17664

17647

17646

17663

17645

17644

17652

17643

17651

17642

17641

17650

17640

17649

17648

20963

20964

17730

17694

17729

17693

17728

17709



Canal Maintenance

Canal Maintenance


Levee Maintenance

Levee Maintenance

O&M Program Support




Pump Station Refurbishmen

Pump Station Refurbishmnt

Pumping Operations

Pumping Operations



Structure Overhaul

Safety Boots

Safety Boots



Canal Maintenance

Canal Maintenance



257

810

810

1,029

540

1,079

514

270

270

2,430

2,831

810

257

4,117

1,079

786

1,279

1,350

2,500

500

643

1,349

1,930

2,022

742

20,125

Total

Total

Total

-

-

-

Amount

21.00

18.00

2.00



08 JUL 202006:30

Item NameQty

$193,111

$20,518

$3,000

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

BB66

CI03

CG05

BB53

CO03

CG01

BB50

CZ99

CI04

CF05

BB47

CF06

BB48

BB42

CE03

BB45

CF02

CF03

CF02

BB45

BB66

CI03

BB53

CG05

BV99

CO03

FuncAreaFund

217000

202000

202000

217000

202000

202000

217000

202000

202000

202000

217000

202000

217000

217000

202000

217000

202000

202000

202000

217000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 212 of 362


541400 Oper Expense - Tools/Equipment/PPE

17708

17727

17707

17706

17705

17714

17704

17713

17703

17702

17712

23797

23796

23792

23793

23794

23795

23867

23868

23866

17711

17701

17710

23378

23803

23802

23801

23804

23800

23799

23805

23798

23870


Levee Maintenance

Levee Maintenance

O&M Fleet Overhead





Pump Station Refurbishmnt

Pumping Operations

Pumping Operations

RS L-8 Reservoir - Electrical Supples

RS L-8 Reservoir - PPE / Apparel-Stores

RS L-8 Reservoir - Structure Maint Tools

RS L-8 Reservoir - Tools-Electrical/Mech

RS L-8 Reservoir - Trades Support Tools

RS L-8 Reservoir - Veg Mgmt Tools

RS STA 1W1 - Tools-CLV

RS STA 1W1 - Tools-Electrical

RS STA 1W1 - Tools-SM



Structure Overhaul

Corbett Levee PH1 - Canal / Levee Maint

RS L-8 Reservoir - Canal / Levee Maint

RS L-8 Reservoir - M&R Emergency Generat

RS L-8 Reservoir - Oil Absorbent Rags

RS L-8 Reservoir - PS Motor & Gearbox

RS L-8 Reservoir - Parts & Fittings

RS L-8 Reservoir - Parts & Supplies Repl

RS L-8 Reservoir - RCP Drain P&S

RS L-8 Reservoir - Trades Support Equip

RS STA 1W1 - Oil Absorbent Rags

51

643

2,697

4,306

674

4,720

5,147

2,023

643

9,650

2,697

200

100

80

80

80

80

700

500

250

8,990

2,573

3,371

400

1,090

1,090

365

2,945

2,000

365

2,500

1,000

1,200

Total -

Amount

29.00



08 JUL 202006:30

Item NameQty

$77,066

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AV99

BB50

CG01

CV99

CI04

CF05

BB47

CF06

BB48

BB42

CE03

CF05

CE03

CF02

CE03

CF05

CG05

BB50

BB47

BB45

CF02

BB45

CF03

CG01

CG01

CF05

CF05

CF05

CF05

CF05

CF05

CF05

BB47

FuncAreaFund

202000

217000

202000

202000

202000

202000

217000

202000

217000

217000

202000

202000

202000

202000

202000

202000

202000

217000

217000

217000

202000

217000

202000

202000

202000

202000

202000

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

NR

NR

NR

NR

NR

NR

NR

NR

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 362


541500

541501



23869

23871

23377

17738

17735

23806

17824

17776

23038

17775

17823

17797

17822

17796

17795

17821

17794

23037

17793

17792

17791

17803

23036

17801

17802

17790

23807

23808

RS STA 1W1 - PM's Emergency Generator

RS STA 1W1 - Replenish Pipe Fitting Bins

Corbett Levee PH1 - Seed & Sod

Levee Maintenance

Levee Maintenance

RS L-8 Reservoir - Seed & Sod



Aquatic Plant Control-Fleet


Compliance - Fleet







Levee Maintenance-Fleet

O&M Fleet Overhead




Pump Station Maintenance- Fleet




RS L-8 Reservoir - Equipment VMF

RS L-8 Reservoir - Tires for Vehicles

1,465

725

200

648

3,253

500

5,250

7,890

13,334

50,431

6,989

3,637

3,130

4,245

812

5,534

49,300

13,333

32,000

42,532

5,830

4,245

10,000

19,000

7,891

5,250

2,180

3,000

Total

Total

-

-

Amount

12.00

4.00



08 JUL 202006:30

Item NameQty

$15,145

$4,601

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB47

CG01

BB50

CG01

CG01

BV07

CV09

BV07

CI03

BV08

CV11

BV99

AV02

AV99

BV04

CV05

BV04

CV99

CI04

BV03

CV04

BV03

MV01

CV01

BV01

CF02

CF05

FuncAreaFund

217000

217000

202000

217000

202000

202000

217000

202000

217000

202000

217000

202000

217000

202000

202000

217000

202000

217000

202000

202000

217000

202000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 214 of 362


541502

541503



23874

23873

23872

17789

23031

17800

23032

17788

17799

17798

17846

17857

17849

17845

23810

23809

23875

17844

17848

17847

17879

17889

17878

17882

23811

23813

23812

23814

RS STA 1W1 - VMF Parts & Fittings CLV

RS STA 1W1 - VMF Parts & Fittings SM

RS STA 1W1 - WPBFS AOR Tires












RS L-8 Reservoir - Buildings & Grounds

RS L-8 Reservoir - General Maintenance

RS STA 1W1 - General Maint Supply SM








RS L-8 Reservoir - Electric Motors Parts

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

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

RS L-8 Reservoir - Instrumentation Repla

950

5,445

3,000

6,989

15,000

36,647

13,333

3,511

32,200

1,206

74,752

984

9,121

24,970

365

435

1,200

2,594

1,396

3,781

13,130

249

91,051

28,747

1,090

3,815

545

3,000

Total

Total

-

-

Amount

32.00

10.00



08 JUL 202006:30

Item NameQty

$414,094

$119,598

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB45

BB58

BV02

CV03

CV03

BV02

BV06

CV08

CV10

CO03

BB62

CF05

BB47

CF05

CF05

BB45

BB45

CF02

CJ05

CO03

BB62

BB47

CF05

CF05

CF05

CF02

CF05

FuncAreaFund

217000

217000

217000

217000

202000

202000

217000

217000

202000

202000

202000

217000

202000

217000

202000

202000

217000

217000

202000

202000

202000

217000

217000

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: 215 of 362


541505

541510

541511




23878

23876

23877

17877

17881

17880

17897

17900

23815

17921

17931

17920

17919

17923

17922

17918

17943

17945

23816

23817

23880

23879

23882

23881

RS STA 1W1 - Electric Motor Parts

RS STA 1W1 - P&S Electricial

RS STA 1W1 - P&S Electricial




O&M Program Support

O&M Program Support

RS L-8 Reservoir - Office Supplies


Levee Maintenance

Levee Maintenance







RS L-8 Reservoir - Boat Barrier Maint

RS L-8 Reservoir - SM Parts and Supplies

RS STA 1W1 - Boat Barrier Maint

RS STA 1W1 - Gearbox Overhauls

RS STA 1W1 - Seals Paint MSF Overhauls

RS STA 1W1 - Structures Maintenance

3,000

2,500

9,075

10,046

3,719

546

5,577

3,453

275

4,089

3,318

1,007

3,701

1,712

94

861

113,961

79,043

2,180

1,090

300

600

300

1,200

Total

Total

Total

-

-

-

Amount

14.00

3.00

7.00



08 JUL 202006:30

Item NameQty

$170,513

$9,305

$14,782

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB45

BB47

BB45

CF02

CJ05

CZ99

BB79

CE02

CO03

BB50

CG01

BB47

CF05

CF02

BB45

BB47

CF05

CF02

CF02

BB45

BB45

BB45

BB45

FuncAreaFund

217000

217000

217000

217000

202000

202000

202000

217000

202000

202000

217000

202000

217000

202000

202000

217000

217000

202000

202000

202000

217000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 216 of 362


541512

541514

541515

541600


Oper Expense - Parts, Supp - Maint Supp Facility



17944

17942

23039

15910

15457

15907

15908

15909

15911

23040

20007

20008

17974

17973

17976

17972

23818

23883

17971

17975




Gate Overhaul SJRWMD S-164

Gate Overhaul SWFWMD S-160 #1

Gate Overhaul SWFWMD-S-160 #2



Interagency Gate Overhauls

Structure Overhaul

Canal Maintenance

Canal Maintenance


Levee Maintenance



RS L-8 Reservoir - Rental Equipment

RS STA 1W1 - WPBFS AOR Rental Equipment



53,375

122,686

12,500

25,500

28,500

28,500

28,500

28,500

74,700

12,500

5,000

3,000

450

2,878

4,497

15,012

1,000

2,000

3,718

415

Total

Total

Total

Total

-

-

-

-

Amount

10.00

8.00

2.00

8.00



08 JUL 202006:30

Item NameQty

$374,735

$239,200

$8,000

$29,970

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB45

CO03

CF10

CF10

CF10

CF10

CF10

CF10

CF03

CG05

CG05

CO03

CG01

CF05

BB47

CE03

BB45

BB45

CF02

FuncAreaFund

202000

217000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

217000

202000

217000

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

FPrg Grant

Page: 217 of 362


542310

542400

543301

543302





17997

18015

18014

18026

18019

18021

18018

23819

23885

23884

18017

18020

18035

18034

18036

18047

18053

18049

18052

O&M Program Support



Canal Maintenance

Levee Maintenance



RS L-8 Reservoir - CDL (1 FTE)

RS STA 1W1 - CDL

RS STA 1W1 - Journeyman




Levee Maintenance




Levee Maintenance

Levee Maintenance

495

180

65

258

135

180

129

180

125

250

129

135

270

1,079

45

288

189

288

189

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

11.00

3.00

4.00



08 JUL 202006:30

Item NameQty

$495

$1,766

$1,394

$954

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CK01

CI03

BB53

CG01

CF05

BB47

CF05

BB45

BB47

BB45

CF02

CO03

CG01

CJ05

CK01

BB66

CG01

BB50

FuncAreaFund

202000

202000

202000

217000

202000

202000

217000

202000

217000

217000

217000

202000

202000

202000

202000

202000

217000

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: 218 of 362


543600

543701

543702

543703

543800




Oper Expense - Natural Gas Service


18057

15371

15445

15827

15387

23820

23821

23886

15917

18065

18066

20961

18078

18075

O&M Program Support


Movement of Water

Pumping Operations

Pumping Operations

RS L-8 Reservoir - PS Electricity

RS L-8 Reservoir - Structure Electricity

RS STA 1W1 - Structures - Electricity




Movement of Water

O&M Program Support

O&M Program Support

18

80,000

3,000

569,780

50,000

1,000,000

465

3,450

5,750

7,015

1,079

200,000

5,147

9,892

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

1.00

8.00

2.00

1.00

2.00



08 JUL 202006:30

$5,784,833

Item NameQty

$18

$1,712,445

$8,094

$200,000

$15,039

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CO03

CE02

BB42

CE03

CE03

CE03

BB47

CJ05

CO03

CF05

CE03

BB79

CZ99

FuncAreaFund

202000

202000

202000

217000

202000

202000

202000

217000

202000

202000

202000

202003

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: 219 of 362



15401 Pump Station Maintenance 2,900

Capital - Operating

Total -

Total

Amount

1.00

Total WEST PALM BEACH FIELD STATION



08 JUL 202006:30

$2,900

$15,491,979

Item NameQty

$2,900

1.00 BB47

FuncAreaFund

406000 NR NR

FPrg Grant

Page: 220 of 362

CLEWISTON FIELD STATION5211174000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

64.00

13.00

77.00

77.00

64.00

64.00

64.00

64.00

64.00

64.00



08 JUL 202006:30

$5,365,200

Item NameQty

$3,317,590

$235,909

$271,845

$370,313

$1,053,431

$78,080

$8,777

$923

$12,800

$15,532


Page: 221 of 362


530106

530116

530120

530121





17169

17165

23723

17170

17164

23148

17175

23724

23149

17188

17184

17183

17189

17196

17194

18231

17201

17202

23150



RS A1 FEB - Gator Service



Boma AGI - Contract Grading

Levee Maintenance

RS A1 FEB - Contract Grading

Boma AGI - Electrical Services










Boma AGI - Aquatic Spraying

148

1,102

600

2,053

3,685

6,000

130,800

18,000

2,000

5,500

6,869

3,632

4,000

2,632

500

30,416

2,483

51,764

1,500

Total

Total

Total

Total

-

-

-

-

Amount

5.00

3.00

5.00

2.00



08 JUL 202006:30

Item NameQty

$7,588

$154,800

$22,001

$3,132

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB53

CF02

BB45

CG01

BB50

BB50

CF05

CF05

BB47

BB45

CF02

CF05

BB47

CK01

BB66

CK01

CK01

FuncAreaFund

202000

217000

217000

202000

217000

202000

217000

217000

202000

202000

217000

217000

202000

202000

217000

225000

217000

225000

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: 222 of 362


530300

530301

530401

530402





23015

23487

23488

23725

23740

23142

23151

23296

23016

23143

21043

18248

17207

17210

17217

17216

23400

23147

23489

CS Aquatic Spraying

Lake Hicpochee - Aquatic Spraying

Lake Hicpochee - Terrestrial Spraying

RS A1 FEB - Aquatic Spraying

RS A1 FEB - Terrestrial Spraying

RS Bolles Canal - Aquatic Spraying

Boma AGI - Terrestrial Spray

C-43 Reservoir - CS Terrestrial Spray

CS Terrestrial Spraying

RS Bolles Canal - Terrestrial Spray





Levee Maintenance

Levee Maintenance

Holey Land G-200A - Mow Field/Pump Stat

Boma AGI - Contract Mowing

Lake Hicpochee - Mow Canals/Levees/slope

8,000

5,000

5,000

2,500

6,500

2,100

3,000

1,500

20,000

2,980

30,000

30,832

84,664

103,528

4,000

5,294

2,000

32,000

13,100

Total

Total

Total

Total

-

-

-

-

Amount

10.00

8.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$115,263

$276,504

$9,294

$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

1.00

1.00

1.00

1.00

1.00

1.00

CK01

CK01

CK03

BB66

BB68

CK01

CK03

CK03

CK03

CK03

CK03

CK03

BB68

CK03

CG01

BB50

BB47

CG03

CG01

FuncAreaFund

202000

202000

202000

217000

217000

202000

202000

202000

202000

202000

225000

204001

217000

225000

202000

217000

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

FPrg Grant

Page: 223 of 362


530403

530404

530405




17225

17227

23726

23741

23141

23297

17242

23490

17241

17236

23727

17235

17244

17243

17258

15046

17254

17257

23306

23399

23401

23491

17265

23728

Mowing

Mowing

RS A1 FEB - Mowing Canals/Levees

RS A1 FEB - Mowing Canals/Levees-Slopes

RS Bolles Canal - Contract Mowing

C-43 Reservoir - Mow Field/Pump St


Lake Hicpochee - Mowing Structures



RS A1 FEB - Mowing Structures





Mobile Crane Inspection - CLE



C-43 Reservoir - Exotic Nuis Wildlife

Holey Land G-200A - Preventative Maint

Holey Land G-200A - Vibrartion Analysis

Lake Hicpochee - Maintenance and Repairs

Levee Maintenance

RS A1 FEB - Maintenance and Repairs

128,218

240,284

18,125

3,500

12,500

3,000

10,812

2,400

15,880

24,365

1,500

34,350

20,918

3,436

3,000

1,600

3,168

899

350

2,000

300

2,000

2,501

5,500

Total

Total

Total

-

-

-

Amount

7.00

9.00

4.00



08 JUL 202006:30

Item NameQty

$447,727

$116,661

$8,667

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB51

CG03

BB51

BB51

CG03

CF05

CO03

CF05

CF05

BB47

BB77

BB45

CF02

CJ05

CO03

CI04

BB47

CF05

CF02

BB47

BB47

CF05

BB50

BB47

FuncAreaFund

217000

202000

217000

217000

202000

202000

202000

202000

202000

217000

217000

217000

202000

202000

202000

202000

217000

202000

202000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 224 of 362


530600

530606

530608




17281

17277

17282

17276

17328

17347

17346

23298

17327

17345

17344

23492

17326

17343

17325

17353

23730

23729

17352

17324

17351

17381

17375

17384

17374

17373








C-43 Reservoir - M&R Vehicles

Canal Maintenance - Fleet



Lake Hicpochee - Vehicle Maintenance





RS A1 FEB - M&R Vehicles

RS A1 FEB - M&R Vehicles

Restoration & Monitoring - Fleet








65,415

55,000

14,585

36,000

1,668

1,748

4,807

1,500

6,334

437

8,303

1,500

7,920

16,169

10,004

1,748

4,625

3,120

2,185

7,503

11,362

9,121

275

13,490

10,039

137

Total

Total

Total

-

-

-

Amount

6.00

4.00

17.00



08 JUL 202006:30

Item NameQty

$12,651

$171,000

$90,933

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

BB47

CF02

BB45

BV07

CV09

CI03

CV04

BV05

CV11

AV02

CF05

BV04

CV05

BV03

CV04

BV04

BV02

AV01

BV02

CV03

CO03

BB62

CF05

BB47

BB45

FuncAreaFund

202000

217000

202000

217000

217000

202000

202000

202000

217000

202000

202000

202000

217000

202000

217000

202000

217000

217000

202000

217000

202000

202000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 225 of 362


530611

530700

531100

531101

531102






17383

17382

17395

17394

17413

23493

17409

17415

17408

23731

17414

17425

17437

17434

17438






Lake Hicpochee - General Maintenance




RS A1 FEB - General Maintenance






858

2,606

2,029

2,145

22,948

2,500

368

6,448

8,690

3,000

3,044

17,500

5,687

10,349

13,688

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

7.00

2.00

7.00

1.00

3.00



08 JUL 202006:30

Item NameQty

$36,526

$4,174

$46,998

$17,500

$29,724

1.00

1.00

1.00

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

CJ05

CF05

BB45

CO03

CF05

BB62

CF05

BB47

BB47

CJ05

CO03

CO03

BB47

CF05

FuncAreaFund

202000

202000

202000

217000

202000

202000

217000

202000

217000

217000

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

FPrg Grant

Page: 226 of 362


531103 Cont Serv - Waste Disposal Services

17457

17466

17465

17464

17468

17456

17467

17455




O&M Fleet Overhead





64

4,302

22

76

1,124

2,145

243

1,382

Contracts

Total -

Total

Amount

8.00



08 JUL 202006:30

$1,582,501

Item NameQty

$9,358

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BV99

CO03

AV99

CV99

CF05

BB47

CF02

BB45

FuncAreaFund

217000

202000

202000

202000

202000

217000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 227 of 362


540010

540030



17485

18240

23494

23742

23732

17486

21042

18241

15923

15414

15922

15408

15921

15392

15370

15920

15422

15442

15601

15382

15919

15421

23299

17501

23495

17508

17507

17510



Lake Hicpochee - Inventory Chemicals

RS A1 FEB - Inventory Chemicals

RS A1 FEB - Inventory Chemicals




Aquatic Weed Control - Fleet






Movement of Water



Pumping Operations

Pumping Operations

Pumping Operations



C-43 Reservoir - Oils and Lube


Lake Hicpochee - Oils and Lubes


O&M Fleet Overhead


10,342

17,600

4,580

3,000

1,500

10,075

10,000

34,164

7,938

41,086

33,454

4,409

63,506

75,653

81,321

60,104

7,349

87,081

627,172

28,293

26,933

37,466

800

2,253

750

749

2,649

11,034

Total

Total

-

-

Amount

8.00

14.00



08 JUL 202006:30

Item NameQty

$91,261

$1,181,765

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CF05

BB68

BB66

CK03

CK03

CK03

BV07

CI03

BV05

AV02

BV04

CV05

BB41

BV03

CV04

BB42

BB42

CE03

BV02

CV03

CF05

BV99

CF05

AV99

CV99

CF05

FuncAreaFund

225000

225000

202000

217000

217000

204001

225000

225000

217000

202000

217000

202000

217000

202000

217000

217000

202000

217000

217000

202000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 228 of 362


540040

540050

541100

541200





17500

23733

23743

17499

17509

17521

17523

23313

17530

17534

17533

23307

23496

17555

17549

17554

23312


RS A1 FEB - Inventory Oils and Lubricant

RS A1 FEB - Inventory Oils and Lubricant



O&M Program Support

O&M Program Support

C-43 Reservoir - Books/Subscriptions



O&M Fleet Overhead

C-43 Reservoir - Liquid Propane

Lake Hicpochee - Propane




C-43 Reservoir - Vehicle Fuel

18,529

3,000

800

5,747

764

13,296

9,838

250

129

43

151

250

1,250

1,079

172

719

500

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

11.00

2.00

4.00

5.00



08 JUL 202006:30

Item NameQty

$47,075

$23,134

$573

$3,470

1.00

1.00

1.00

1.00

1.00

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

BV02

BV04

BB45

CF02

BB79

CZ99

CF05

BV99

AV99

CV99

CE02

CF05

CF02

BB45

CJ05

CE03

FuncAreaFund

217000

217000

217000

217000

202000

217000

202000

202000

217000

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

FPrg Grant

Page: 229 of 362


541250

541300

541301

Oper Expense - Vehicle Fuel Card Consumed



17595

17586

23153

17594

17585

17593

17584

17583

17599

23734

17598

17582

17597

23311

17639

17654

17653

17659

17638

17658

17657

17637

17656

20965

20966



Boma AGI - Construction Material


Levee Maintenance

Levee Maintenance




RS A1 FEB - Construct Material-Road Rock




C-43 Reservoir - Distirct Uniforms

Canal Maintenance

Levee Maintenance

O&M Program Support



Pumping Operations




Safety Boots

Safety Boots

9,256

32,500

1,500

11,442

40,000

53,115

265

5,000

3,672

15,000

3,251

10,000

467

250

257

4,819

270

2,119

2,830

270

120

2,330

2,380

2,500

1,500

Total

Total

Total

-

-

-

Amount

1.00

13.00

10.00



08 JUL 202006:30

Item NameQty

$500

$185,468

$15,645

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB66

CG01

CO03

BB50

CG01

BB62

BB47

CF05

BB50

CF02

BB45

CJ05

CE03

BB53

CG01

CZ99

CF05

BB47

CE03

CF02

BB45

CK03

CF02

BB45

FuncAreaFund

202000

217000

202000

202000

217000

202000

217000

217000

202000

217000

202000

217000

202000

202000

217000

202000

202000

202000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 230 of 362


541302

541400

541500

541501





23300

17700

17699

17717

17716

17715

17698

17721

23735

17697

17720

17719

23145

23402

23497

23736

17736

17734

17787

17810

17809

C-43 Reservoir - Tools Equip PPE

Canal Maintenance



Levee Maintenance

O&M Fleet Overhead



RS A1 FEB - Tools and Equipment




Boma AGI - P&S Pump Station Maint

Holey Land G-200A - Parts & Supplies

Lake Hicpochee - Parts and Supplies

RS A1 FEB - Commodities

Levee Maintenance

Levee Maintenance




300

643

772

256

5,592

908

5,476

3,446

500

9,476

2,023

1,349

3,500

2,500

2,000

7,500

3,387

1,289

3,050

3,216

8,775

Total

Total

Total

Total

-

-

-

-

Amount

2.00

12.00

4.00

2.00



08 JUL 202006:30

Item NameQty

$4,000

$30,741

$15,500

$4,676

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB53

BV99

AV99

CG01

CV99

BB47

CF05

BB47

BB45

CF02

CK03

CF05

BB47

CF05

BB45

CG01

BB50

BV07

CV09

CI03

FuncAreaFund

202000

217000

217000

202000

202000

202000

217000

202000

217000

217000

202000

202000

202000

217000

202000

217000

202000

217000

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

FPrg Grant

Page: 231 of 362


541502

541503



23301

17786

17808

17785

17807

17806

17784

17805

17804

17783

17816

23744

23737

17815

17782

17814

23302

17850

17843

17853

17842

17852

17841

17851

23152

23303

17883

17876

C-43 Reservoir - P&S Fleet








O&M Fleet Overhead



RS A1 FEB - P&S - Fleet

RS A1 FEB - P&S - Fleet

Restoration & Monitoring - Fleet



C-43 Reservoir - Building & Grounds P&S








Boma AGI - P&S Electrical

C-43 Reservoir - P&S Electrical



1,500

6,081

833

3,238

15,129

1,109

41,081

29,425

3,824

24,869

3,216

2,835

2,890

4,010

20,323

20,688

2,500

24,000

216

4,379

29,531

391

12,089

2,106

7,000

500

5,884

87

Total

Total

-

-

Amount

19.00

8.00



08 JUL 202006:30

Item NameQty

$196,092

$75,212

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV04

BV05

CV11

BV99

AV02

AV99

BV04

CV05

CV99

BV03

CV04

BV04

BV02

AV01

BV02

CV03

CF05

CO03

BB62

CF05

BB47

CF02

BB45

CJ05

CE03

CF05

CO03

BB62

FuncAreaFund

202000

217000

202000

217000

202000

202000

217000

202000

202000

217000

202000

217000

217000

202000

217000

202000

202000

202000

217000

202000

217000

202000

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

NR

NR

NR

NR

NR

NR

NR

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: 232 of 362


541505

541510

541511

541512





17886

17875

23738

17874

17885

17884

23308

17898

17896

17925

17917

17916

17927

17915

17926

23146

17941

17947

17946

17940



RS A1 FEB - P&S - Electrical/Electronics




C-43 Reservoir - Office Supplies

O&M Program Support

O&M Program Support


Levee Maintenance





Boma AGI - P&S Water Control Struct





15,627

81,984

6,000

7,742

3,467

151

50

1,757

930

6,353

21

5,970

4,680

697

2,629

1,500

150,165

73,747

19,224

84,504

Total

Total

Total

Total

-

-

-

-

Amount

10.00

3.00

6.00

5.00



08 JUL 202006:30

Item NameQty

$128,442

$2,737

$20,350

$329,140

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB45

BB45

CF02

CJ05

AA20

CZ99

BB79

CO03

BB50

BB47

CF05

BB45

CF02

CF02

BB47

CF05

CF02

BB45

FuncAreaFund

202000

217000

217000

217000

202000

202000

202000

202000

217000

202000

217000

217000

202000

217000

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

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 233 of 362


541600

542310

542400

543300





17978

17977

17970

17969

17981

17968

17980

17967

17979

17998

18022

18024

18023

18028

23310

18038

18037


Levee Maintenance

Levee Maintenance







O&M Program Support

Levee Maintenance



O&M Program Support

C-43 Reservoir - Permits & Fees


Levee Maintenance

450

1,000

1,000

429

2,248

1,000

534

1,000

450

783

313

313

157

437

150

437

540

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

9.00

1.00

3.00

1.00



08 JUL 202006:30

Item NameQty

$8,111

$783

$783

$437

1.00

1.00

1.00

1.00

1.00

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

BB62

CF05

BB47

CF02

BB45

CJ05

CZ99

CG01

CF02

CK03

CZ99

CE03

CO03

CG01

FuncAreaFund

202000

202000

217000

217000

202000

217000

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

FPrg Grant

Page: 234 of 362


543301

543302

543600

543701

543702






23309

18050

18048

18058

23144

23304

15394

23403

23498

15926

15390

15928

23739

15927

18067

18068

23305

C-43 Reservoir - Waste Disposal

Levee Maintenance

Levee Maintenance

O&M Program Support

Boma AGI - Pump Station Electric

C-43 Reservoir - Pump Station Electric


Holey Land G-200A - Electric Service

Lake Hicpochee - Electrical Service

Movement of Water

Pumping Operations

Pumping Operations

RS A1 FEB - Electric Costs




C-43 Reservoir - Freight

50

1,151

412

310

24,000

120,000

12,958

45,000

18,000

10,000

28,000

315,622

4,000

12,000

755

6,626

200

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

3.00

1.00

10.00

2.00



08 JUL 202006:30

Item NameQty

$1,127

$1,613

$310

$589,580

$7,381

1.00

1.00

1.00

1.00

1.00

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

CG01

BB50

CZ99

CE03

CE03

CO03

BB47

CE03

CE02

CE03

BB42

BB47

CJ05

CO03

CF05

CF05

FuncAreaFund

202000

202000

217000

202000

202000

202000

202000

217000

202000

202000

202000

217000

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

FPrg Grant

Page: 235 of 362


543800

589300

589500




18074

18076

15405

23295

O&M Program Support

O&M Program Support


C-43 Reservoir - Manlift

7,415

7,819

18,730

80,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

3.00

1.00

1.00

Total CLEWISTON FIELD STATION



08 JUL 202006:30

$2,981,340

$98,730

$10,027,771

Item NameQty

$15,434

$18,730

$80,000

1.00

1.00

1.00

1.00

BB79

CZ99

BB47

AA20

FuncAreaFund

217000

202000

406000

402000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 236 of 362

FIELD OPS BUREAU - REGION 25301175000

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 FIELD OPS BUREAU - REGION 2



08 JUL 202006:30

$157,276

$157,276

Item NameQty

$114,150

$8,732

$11,415

$21,150

$1,220

$137

$15

$200

$257


Page: 237 of 362

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

46.00

9.00

55.00

55.00

46.00

46.00

46.00

46.00

46.00

46.00



08 JUL 202006:30

$3,809,416

Item NameQty

$2,429,933

$89,065

$192,701

$255,609

$758,521

$56,120

$6,318

$688

$9,200

$11,261


Page: 238 of 362


530106

530116

530120

530300

530301






23062

17161

23557

17160

17174

17180

19980

19979

23558

17205

18236

17214

BBCW Deering - Trapping Services


S-356 - Trapping Services


Levee Maintenance




S-356 - Terrestrial Plant Control



Levee Maintenance

800

4,362

700

4,883

30,800

1,763

3,546

17,731

100

115,253

23,320

6,835

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

4.00

1.00

1.00

2.00

3.00



08 JUL 202006:30

Item NameQty

$10,745

$30,800

$1,763

$21,277

$138,673

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

CF02

CG01

CF02

CK01

CK01

CF05

CK03

CK03

CG01

FuncAreaFund

202002

202000

202002

202000

202000

202000

204001

225000

202002

225000

204001

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

3003

NR

NR

NR

NR

NR

3003

NR

NR

NR

FPrg Grant

Page: 239 of 362


530401

530403

530404

530405

530606






17223

23063

23363

17231

17234

23559

17233

17232

17251

12420

23560

23064

23361

23381

17273

23561

19993

17272

Mowing

BBCW Deering - Mowing S-700

CEPP South S-333N - Mowing



S-356 - Mowing




Mobile Crane Inspect - MIA

S-356 - Vibration Analysis

BBCW Deering - Outsource Repairs

CEPP South S-333N - Outsource Repairs

Dade-Broward - Outsource Repairs


S-356 - Outsource Repairs

STRUCTURE MAINTENANCE


227,968

2,600

1,350

9,365

1,400

500

42,928

1,250

1,485

4,000

250

1,000

1,000

1,500

18,236

16,000

10,000

2,840

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

7.00

3.00

7.00



08 JUL 202006:30

Item NameQty

$6,835

$227,968

$59,393

$5,735

$50,576

1.00

1.00

1.00

1.00

1.00

1.00

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

CF05

CF02

CO03

CF05

CF05

CF02

CJ05

CO03

CI04

CF05

CF05

CF02

CF02

CF05

CF05

CF02

CF02

FuncAreaFund

202000

202002

202000

202000

202000

202002

202000

202000

202000

202000

202002

202002

202000

219000

202000

202002

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

NR

3003

NR

NR

NR

NR

3003

3007

NR

NR

NR

3003

NR

NR

FPrg Grant

Page: 240 of 362


530608

530611

530700

531100

531101






17305

17304

17303

17302

17311

17310

17365

17368

17367

17393

23065

17401

17404

23562

17403

17422










Levee Maintenance

BBCW Deering - Building Repairs



S-356 - Building Repairs



22,225

1,112

1,667

14,446

556

20,559

13,754

2,144

2,638

3,903

1,000

26,313

8,094

10,000

1,579

17,500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.00

3.00

1.00

5.00

1.00



08 JUL 202006:30

Item NameQty

$60,565

$18,536

$3,903

$46,986

$17,500

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

CV09

CI03

CV11

CV05

CI04

CV03

CO03

CF02

CJ05

CG01

CF05

CO03

CF05

CF05

CJ05

CO03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202000

202002

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

3007

NR

NR

3003

NR

NR

FPrg Grant

Page: 241 of 362


531102

531103



23066

17430

17431

23563

17447

17446

17449

17448

BBCW Deering - Security Maintenance



S-356 - Security Maintenance


O&M Fleet Overhead



200

6,662

1,312

3,500

5,989

101

2,248

378

Contracts

Total

Total

-

-

Total

Amount

4.00

4.00



08 JUL 202006:30

$721,645

Item NameQty

$11,674

$8,716

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

CO03

CF05

CF05

CO03

CV99

CF05

CF02

FuncAreaFund

202002

202000

202000

202002

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

3003

NR

NR

NR

NR

FPrg Grant

Page: 242 of 362


540010

540030

540040




19982

19978

19981

17479

23067

23564

17481

19971

19972

15397

15439

15417

15427

23565

15426

23068

23364

17492

17494

23894

23566

17493

17519





BBCW Deering - Chemicals S-700

S-356 - Chemicals







Levee Maintenance -Fleet

S-356 - Fuel


BBCW Deering - Oils / Lube

CEPP South S-333N - Oils/Lube

O&M Fleet Overhead


S-152 Gated Spillway - Oils/Lube

S-356 - Oils/Lube


O&M Program Support

2,500

8,867

2,015

84,309

100

200

35,651

35,462

6,581

56,292

33,579

5,597

48,314

365,000

37,681

250

300

3,525

7,194

150

2,000

4,209

4,497

Total

Total

Total

-

-

-

Amount

9.00

6.00

7.00



08 JUL 202006:30

Item NameQty

$175,685

$546,463

$17,628

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CK01

CF05

CF05

CK03

CK03

CK03

CV09

CI03

CV11

CV05

CE03

CV03

CF05

CF02

CV99

CF05

CF02

CF05

CF02

CZ99

FuncAreaFund

202000

225000

225000

202000

202002

202002

202000

225000

225000

202000

202000

202000

202000

202002

202000

202002

202000

202000

202000

202000

202002

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

3007

3003

NR

NR

NR

NR

NR

NR

NR

3003

NR

3007

NR

NR

NR

NR

3003

NR

NR

FPrg Grant

Page: 243 of 362


540050

541100

541200

541300





17527

23366

23386

17543

17546

17545

17570

23069

23070

23071

23362

23384

17569

17568

17575

23897

23567

23568

23569

17574

17573

O&M Fleet Overhead

CEPP South S-333N - Propane

Dade-Broward - Propane





BBCW Deering - Fencing S-700

BBCW Deering - Metal

BBCW Deering - Wood

CEPP South S-333N - Fencing

Dade-Broward - Fencing


Levee Maintenance


S-152 Gated Spillway - Lumber

S-356 - Fencing

S-356 - Metal

S-356 - Wood



201

400

170

360

2,698

8,360

1,885

500

300

100

1,000

500

1,456

13,932

527

500

2,000

1,200

500

2,885

1,257

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

5.00

15.00



08 JUL 202006:30

Item NameQty

$4,497

$201

$11,988

$28,542

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV99

CF02

CF02

CO03

CF02

CJ05

CK01

CF05

CF05

CF05

CF02

CF02

CO03

CG01

CF05

CF02

CF05

CF05

CF05

CF02

CJ05

FuncAreaFund

202000

202000

219000

202000

202000

202000

202000

202002

202002

202002

202000

219000

202000

202000

202000

202000

202002

202002

202002

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

3007

3007

3007

NR

NR

NR

NR

NR

NR

3003

3003

3003

NR

NR

FPrg Grant

Page: 244 of 362


541301

541302

541400

541501





17624

17623

17628

17627

17626

20969

17683

23157

23380

17682

17681

17687

23570

23581

17686

17685

23110

17732

23572


Levee Maintenance




Safety Boots


BBCW Deering - Tools, Equip & Gauges

Dade-Broward - Small Tools

Levee Maintenance

O&M Fleet Overhead


S-356 - Small Tools, Equipment, Gauges

S-356 - Tool/Equipment/PPE



BBCW Deering - Agriculture Supplies

Levee Maintenance

S-356 - Agriculture Supplies

5,779

4,969

540

3,779

540

4,000

8,093

300

1,000

5,395

1,209

1,348

300

500

9,666

1,349

100

839

100

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

5.00

1.00

10.00

3.00



08 JUL 202006:30

Item NameQty

$15,607

$4,000

$29,160

$1,039

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CF02

CK03

CF02

CK01

CF05

CF02

CG01

CV99

CF05

CF05

CF05

CF02

CK03

CF05

CG01

CF05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202002

219000

202000

202000

202000

202002

202002

202000

202000

202002

202000

202002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

NR

NR

3003

3003

NR

NR

3007

NR

3003

FPrg Grant

Page: 245 of 362


541502

541503

541505




17761

17760

17759

17758

17757

17766

17765

23111

23365

23385

17832

17836

23895

23573

23574

17835

17834

23112

23368

23388

17865

17869

23575

17868

17867





O&M Fleet Overhead



BBCW Deering - Building & Grounds

CEPP South S-333N - Paint

Dade-Broward - Paint



S-152 Gated Spillway - Paint

S-356 - Building & Grounds

S-356 - Paint



BBCW Deering - Electrical Supplies

CEPP South S-333N - Electric P&S

Dade-Broward - P&S Electrical/Electronic



S-356 - Electrical Supplies



63,203

3,541

4,638

29,862

6,384

2,445

41,927

1,000

150

200

22,070

2,134

250

1,500

500

1,010

2,468

500

1,000

700

3,262

27,339

2,000

15,004

3,435

Total

Total

Total

-

-

-

Amount

7.00

10.00

8.00



08 JUL 202006:30

Item NameQty

$152,000

$31,282

$53,240

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV09

CI03

CV11

CV05

CV99

CI04

CV03

CF05

CF02

CF02

CO03

CF05

CF02

CF05

CF05

CF02

CJ05

CF05

CF02

CF02

CO03

CF05

CF05

CF02

CJ05

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202002

202000

219000

202000

202000

202000

202002

202002

202000

202000

202002

202000

219000

202000

202000

202002

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

3007

NR

NR

NR

NR

NR

3003

3003

NR

NR

3007

NR

NR

NR

NR

3003

NR

NR

FPrg Grant

Page: 246 of 362


541510

541511

541512




17894

23109

17908

17907

17910

17909

23114

23108

23367

23387

17937

23896

23571

23576

17936

17959

17958

17964

23577

17963

17962

O&M Program Support

BBCW Deering - Locks


Levee Maintenance



BBCW Deering - P&S Water Control

BBCW Deering - Parts & Supplies

CEPP South S-333N - Parts & Supplies

Dade-Broward - Parts & Supplies


S-152 Gated Spillway - Parts & Supplies

S-356 - Parts & Supplies

S-356 P&S Water Control



Levee Maintenance


S-356 - Rental



2,877

250

1,809

6,439

663

332

2,000

500

1,000

700

64,620

1,900

1,000

5,000

33,628

450

14,389

8,993

1,000

831

450

Total

Total

Total

Total

-

-

-

Amount

1.00

5.00

9.00

6.00



08 JUL 202006:30

Item NameQty

$2,877

$9,493

$110,348

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CF05

CO03

CG01

CF05

CF02

CF05

CF05

CF02

CF02

CF05

CF02

CF05

CF05

CF02

CO03

CG01

CF05

CF05

CF02

CJ05

FuncAreaFund

202000

202002

202000

202000

202000

202000

202002

202002

202000

219000

202000

202000

202002

202002

202000

202000

202000

202000

202002

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

NR

NR

3007

3007

NR

NR

NR

NR

3003

3003

NR

NR

NR

NR

3003

NR

NR

FPrg Grant

Page: 247 of 362


541600

542400

543301

543302

543600






18007

18010

18031

18030

18045

23113

23370

23383

18044

23578

18055

23115

23369

23382

15396

15930

15386




Levee Maintenance


BBCW Deering - Waste Disposal

CEPP South S-333N - Waste Disposal

Dade-Broward - Waste Disposal

Levee Maintenance

S-356 - Waste Disposal

O&M Program Support

BBCW Deering - Electric S-700

CEPP South S-333N - Electrical Service

Dade-Broward - Electrical Service


Movement of Water

Pumping Operations

450

450

674

1,079

77,115

800

500

350

18,492

1,000

90

46,800

3,000

1,250

31,000

11,600

53,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

2.00

6.00

1.00



08 JUL 202006:30

Item NameQty

$26,113

$900

$1,753

$98,257

$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

CK01

CF02

CO03

CG01

CK01

CF05

CF02

CF02

CG01

CF05

CZ99

CE03

CF02

CF02

CO03

CE02

CE03

FuncAreaFund

202000

202000

202000

202000

202000

202002

202000

219000

202000

202002

202000

202002

202000

219000

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

3007

NR

NR

NR

3003

NR

3007

NR

NR

NR

NR

NR

FPrg Grant

Page: 248 of 362


543701

543702

543800

589300





23579

15932

18062

23116

18072

23580

15636

15400

S-356 - Electric Service

Telemetry System


BBCW Deering - Freight

O&M Program Support

S-356 - Freight



14,000

3,000

18,424

200

8,094

1,000

2,500

7,500

Operating Expenses

Capital - Operating

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

8.00

1.00

3.00

2.00

Total MIAMI-DADE FIELD STATION



08 JUL 202006:30

$1,512,531

$10,000

$6,053,592

Item NameQty

$163,650

$18,424

$9,294

$10,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CE03

CJ05

CO03

CF05

CZ99

CF05

CK01

CF02

FuncAreaFund

202002

202000

202000

202002

202000

202002

402000

402000

NR

NR

NR

NR

NR

NR

NR

NR

3003

NR

NR

3007

NR

3003

NR

NR

FPrg Grant

Page: 249 of 362

HOMESTEAD FIELD STATION5311176000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530120













17159

17179

23072



8.5 SMA Mod - PS-357 Spraying

1,619

624

6,695

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

39.00

4.00

43.00

43.00

39.00

39.00

39.00

39.00

39.00

39.00

1.00

1.00



08 JUL 202006:30

$3,264,902

Item NameQty

$2,054,597

$102,372

$165,021

$228,407

$643,840

$47,580

$5,363

$559

$7,800

$9,363

$1,619

$624

1.00

1.00

1.00

CF02

CF02

CK03

FuncAreaFund

202000

202000

202002

NR

NR

NR

NR

NR

3003

FPrg Grant

Page: 250 of 362


530300

530301

530401




17198

18237

23158

23154

23156

23155

23271

23272

23123

23256

23249

18238

17204

17213

23247

23254

23162

23159

23161

23160

23274

23276

23273

23275



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

BBCW L31E - Terrestrial Spraying

C-111 South Dade - Terrestrial Spraying

C-111 South Dade - Terrestrial Spraying



Levee Maintenance

C-111 South Dade - Flat Mowing

C-111 South Dade - Flat Mowing

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

5,698

1,000

400

200

200

400

1,100

3,300

250

5,250

8,850

14,000

65,814

360

11,800

7,000

3,700

5,700

8,690

9,030

7,755

2,370

13,605

2,370

Total

Total

Total

-

-

-

Amount

9.00

5.00

1.00



08 JUL 202006:30

Item NameQty

$18,993

$94,164

$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

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

CK03

CK03

CK03

CK03

CK03

CK03

CK03

CK03

CK03

CK03

CG01

CG03

CG03

CG03

CG03

CG03

CG03

CF05

CF05

CF05

CF05

FuncAreaFund

225000

204001

202002

202002

202002

202002

202002

202002

202002

202002

202000

204001

225000

202000

202000

202002

202002

202002

202002

202002

202002

202002

202002

202002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3000

3002

3002

3001

3006

3006

3007

NR

NR

NR

NR

NR

NR

NR

3000

3002

3002

3001

3006

3006

3006

3006

FPrg Grant

Page: 251 of 362


530403

530404

530405

530600





17222

23073

23131

23121

17250

12421

17262

23074

23075

23130

23120

23163

23167

23168

23164

23166

23170

23169

23165

Mowing

8.5 SMA Mod - PS-357 Mowing

BBCW L31E - Mowing

BBCW L31E - Mowing


Mobile Crane Inspect - HOM

Levee Maintenance

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

8.5 SMA Mod - PS-357 Oil Changes

BBCW L31E - Parts & Supplies

BBCW L31E - Parts & Supplies

C-111 South Dade - PS-331 District Works

C-111 South Dade - PS-331 Oil Changes

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

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

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

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

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

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

133,906

15,700

8,165

1,000

1,343

1,500

450

2,580

2,885

585

100

2,425

6,135

4,850

9,775

9,770

4,850

4,040

8,560

Total

Total

Total

Total

-

-

-

-

Amount

11.00

3.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$205,926

$24,865

$2,843

$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

CG03

CF05

CG03

CG03

CO03

CI04

CG01

CF05

CF05

CF02

CF02

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

FuncAreaFund

202000

202002

202002

202002

202000

202000

202000

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3003

3007

3007

NR

NR

NR

3003

3003

3007

3007

3000

3000

3002

3002

3002

3002

3001

3001

FPrg Grant

Page: 252 of 362


530606

530608

530611




23277

23278

17271

17294

17293

23132

23244

17292

17291

17301

17300

17299

17306

23076

23251

23175

23172

23174

23171

23173

23279

23280

17361

17364

17366

C-111 Spreader - S-199 District Works

C-111 Spreader - S-200 District Works




BBCW L31E - Fleet Repairs

C-111 South Dade - Maint & Repair







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

C-111 South Dade - Maint & Repair

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

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




1,000

1,000

2,546

7,440

572

2,625

750

1,145

6,295

15,452

572

2,862

10,302

3,030

100

8,460

17,425

17,425

2,000

12,435

5,000

5,000

2,496

2,431

1,467

Total

Total

Total

-

-

-

Amount

15.00

10.00

12.00



08 JUL 202006:30

Item NameQty

$61,101

$48,015

$77,269

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CF02

CV09

CI03

CV03

CV04

CV11

AV02

CV05

CV04

CV01

CV03

CF05

CG01

CF05

CF05

CF05

CF06

CF05

CF05

CF05

CO03

CF02

CJ05

FuncAreaFund

202002

202002

202000

202000

202000

202002

202000

202000

202000

202000

202000

202000

202000

202002

202002

202002

202002

202002

202002

202002

202002

202002

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

3006

3006

NR

NR

NR

3007

NR

NR

NR

NR

NR

NR

NR

3003

NR

3000

3002

3002

3001

3001

3006

3006

NR

NR

NR

FPrg Grant

Page: 253 of 362


531100

531101

531102

531103





23077

23180

23179

23176

23178

23177

17399

17402

17421

17429

23078

23181

23182

23184

23183

17445

17444

18079

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





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


O&M Fleet Overhead


445

940

515

515

515

515

14,903

377

8,890

8,388

300

1,855

300

300

300

4,975

70

58,958

Total

Total

Total

Total

-

-

-

-

Amount

8.00

1.00

1.00

7.00



08 JUL 202006:30

Item NameQty

$18,725

$8,890

$8,388

$8,100

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

CF05

CF05

CF05

CF05

CF05

CF05

CO03

CJ05

CO03

CO03

CF05

CF05

CF05

CF05

CF05

CO03

CV99

CF02

FuncAreaFund

202002

202002

202002

202002

202002

202002

202000

202000

202000

202000

202002

202002

202002

202002

202002

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3003

3000

3000

3002

3002

3001

NR

NR

NR

NR

3003

3000

3002

3002

3001

NR

NR

NR

FPrg Grant

Page: 254 of 362


545010 Oper Expense - Interagency State of FL

Contracts

Total -

Total

Amount

1.00



08 JUL 202006:30

$639,290

Item NameQty

$58,958


Page: 255 of 362



19983

19984

17476

23122

23133

23248

23255

19974

19973

17480

23079

23080

15402

15416

23191

23192

23185

23186

23189

23190

23188

23187

23281

15432

15409

15596

15425

15431

15602

15403

15430




BBCW L31E - Chemicals

BBCW L31E - Chemicals

C-111 South Dade - Chemicals

C-111 South Dade - Chemicals




8.5 SMA Mod - PS-357 Fuel

8.5 SMA Mod - PS-357 Fuel

Aquatic Maintenance - Fleet


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)





Pumping Operations

Pumping Operations


Terrstrial Plant Control - Fleet

4,848

347

10,863

250

1,460

1,770

1,050

4,046

20,604

13,033

75,135

32,315

30,662

8,585

150,275

64,629

187,850

80,785

187,845

80,785

64,630

150,275

4,050

3,434

3,679

38,306

9,199

4,293

93,000

21,463

3,679

Operating Expenses

Total -

Total

Amount

10.00



08 JUL 202006:30

Item NameQty

$58,271

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CK03

CK03

CK03

CK03

CK03

CK03

CE03

CE03

CV09

CI03

CE03

CE03

CE03

CE03

CE03

CE03

CE03

CE03

CE03

CV11

AV02

CV05

CV04

CE03

CE03

CV03

CV10

FuncAreaFund

225000

204001

202000

202002

202002

202000

202002

204001

225000

202000

202002

202002

202000

202000

202002

202002

202002

202002

202002

202002

202002

202002

202002

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

3007

3007

NR

NR

NR

NR

NR

3003

3003

NR

NR

3000

3000

3002

3002

3002

3002

3001

3001

3006

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 256 of 362


540030

540040

540050

541100

541200






23081

23245

23252

23193

23195

23194

23196

17491

17490

23197

17518

17526

17542

17541

17544

17562

23129

8.5 SMA Mod - PS-357 Oil & Lubricants

C-111 South Dade - Oil / Lube

C-111 South Dade - Oil / Lube

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

O&M Fleet Overhead


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

O&M Program Support

O&M Fleet Overhead





BBCW L31E - Fencing

920

300

50

2,800

4,425

4,425

1,500

3,455

1,079

565

12,185

140

360

3,058

719

6,835

60

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

21.00

9.00

2.00

1.00

3.00



08 JUL 202006:30

Item NameQty

$1,294,874

$18,954

$12,750

$140

$4,137

1.00

1.00

1.00

1.00

1.00

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

CG01

CG01

CF05

CE03

CE03

CE03

CV99

CF02

CF05

CZ99

CV99

CO03

CF02

CJ05

CK01

CF02

FuncAreaFund

202002

202000

202002

202002

202002

202002

202002

202000

202000

202002

202000

202000

202000

202000

202000

202000

202002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3003

NR

NR

3000

3002

3002

3001

NR

NR

3000

NR

NR

NR

NR

NR

NR

3007

FPrg Grant

Page: 257 of 362


541300

541301

541302




23199

23198

23200

17567

17566

17565

17571

17612

23201

17622

17621

17620

17619

17618

17617

17616

20970

23082

17670

23057

23202

17680

17679

17678

C-111 South Dade - PS-331 Fencing

C-111 South Dade - PS-331 Metal Product

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


Levee Maintenance




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


Levee Maintenance

Movement of Water

Mowing

O&M Program Support

Pumping Operations


Safety Boots

8.5 SMA Mod - PS-357 Pump Station Maint


BBCW Cutler - Tools & Equip

C-111 South Dade - PS-331 Small Tools


Levee Maintenance

Movement of Water

250

800

900

1,097

10,237

2,437

297

1,080

700

270

2,160

540

270

270

1,889

659

1,500

1,000

2,697

3,000

4,500

674

4,045

674

Total

Total

Total

-

-

-

Amount

9.00

9.00

1.00



08 JUL 202006:30

Item NameQty

$22,913

$7,838

$1,500

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

CF05

CF05

CF05

CO03

CG01

CF02

CJ05

CK01

CF05

CO03

CG01

CE02

CG03

CZ99

CE03

CF02

CF02

CF05

CK01

CF05

CF05

CO03

CG01

CE02

FuncAreaFund

202002

202002

202002

202000

202000

202000

202000

202000

202002

202000

202000

202000

202000

202000

202000

202000

202000

202002

202000

202002

202002

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

3000

3000

3000

NR

NR

NR

NR

NR

3000

NR

NR

NR

NR

NR

NR

NR

NR

3003

NR

NR

3000

NR

NR

NR

FPrg Grant

Page: 258 of 362


541400

541500

541501




17677

17676

17675

17674

23084

23083

23135

23124

23119

23207

23208

23204

23205

23206

23203

23284

23285

17731

17748

17747

23134

23253

23246

17746

Mowing

O&M Fleet Overhead

Pumping Operations


8.5 SMA Mod - PS-357 Crane Inspection

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

BBCW L31E - Locks

BBCW L31E - Locks

BBCW L31E - P&S Other Equip

C-111 South Dade - PS-331 Crane Inspec

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

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

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

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

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

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

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

Levee Maintenance



BBCW L31E - P&S Fleet

C-111 South Dade - Parts & Supplies

C-111 South Dade - Parts & Supplies


674

842

4,720

4,045

250

2,500

440

150

100

250

7,500

12,000

12,000

250

12,000

1,000

1,000

6,077

21,856

2,367

2,000

50

150

3,429

Total

Total

Total

-

-

-

Amount

11.00

13.00

1.00



08 JUL 202006:30

Item NameQty

$26,871

$49,440

$6,077

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CV99

CE03

CF02

CF05

CF05

CG01

CG01

CF02

CF05

CF05

CF05

CF05

CF05

CF05

CE02

CE02

CG01

CV09

CI03

CV03

CG01

CG01

CV11

FuncAreaFund

202000

202000

202000

202000

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202000

202000

202000

202002

202002

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

3003

3003

3007

3007

3007

3000

3000

3002

3002

3001

3001

3006

3006

NR

NR

NR

3007

NR

NR

NR

FPrg Grant

Page: 259 of 362


541502

541503

541505




17745

17756

17755

17754

17753

17762

23209

17831

17830

17833

23085

23213

23210

23212

23211

23282

23283

17864

17863

17866

17893



O&M Fleet Overhead




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




8.5 SMA Mod - PS-357 Electrical Repairs

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

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

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

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

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

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




O&M Program Support

12,987

26,977

4,812

2,367

6,614

17,420

785

17,277

1,414

2,233

4,570

6,000

5,000

6,000

5,000

4,000

4,000

2,793

11,897

864

5,874

Total

Total

Total

Total

-

-

-

Amount

12.00

4.00

10.00

1.00



08 JUL 202006:30

Item NameQty

$101,029

$21,709

$50,124

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AV02

CV05

CV99

CV04

CV01

CV03

CF05

CO03

CF02

CJ05

CF05

CF05

CF05

CF05

CF05

CE02

CE02

CO03

CF02

CJ05

CZ99

FuncAreaFund

202000

202000

202000

202000

202000

202000

202002

202000

202000

202000

202002

202002

202002

202002

202002

202002

202002

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

3000

NR

NR

NR

3003

3000

3002

3002

3001

3006

3006

NR

NR

NR

NR

FPrg Grant

Page: 260 of 362


541510

541511

541512

541600

541900

542310







17906

17905

23128

17935

23945

17957

17956

17955

17960

23214

17996

18001


Levee Maintenance

BBCW L31E - P&S Other Equip


US-1 Culverts - Parts & Supplies


Levee Maintenance



C-111 South Dade - PS-331 Waste Dispos

O&M Program Support


2,420

3,345

585

21,000

2,000

450

9,353

653

450

400

225

67

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

3.00

4.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$5,874

$5,765

$23,585

$10,906

$400

$225

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

CF02

CF02

CF02

CO03

CG01

CF02

CJ05

CF05

CZ99

CK01

FuncAreaFund

202000

202000

202002

202000

202000

202000

202000

202000

202000

202002

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

NR

NR

NR

NR

NR

NR

3000

NR

NR

FPrg Grant

Page: 261 of 362


542400

543301

543302

543600

543701






18006

18005

18004

18008

18029

18043

23944

18054

23086

23219

23216

23218

23217

23286

23287

15399

Levee Maintenance

Mowing

O&M Program Support



Levee Maintenance

US-1 Culverts - Waste Disposal

O&M Program Support

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


67

90

247

225

225

20,403

1,050

22

38,700

26,530

38,720

38,720

28,720

133,680

162,280

32,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.00

1.00

2.00

1.00

8.00



08 JUL 202006:30

Item NameQty

$696

$225

$21,453

$22

$499,350

1.00

1.00

1.00

1.00

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

CG03

CZ99

CF02

CO03

CG01

CG01

CZ99

CE03

CE03

CE03

CE03

CE03

CE03

CE03

CO03

FuncAreaFund

202000

202000

202000

202000

202000

202000

202000

202000

202002

202002

202002

202002

202002

202002

202002

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

3003

3000

3002

3002

3001

3006

3006

NR

FPrg Grant

Page: 262 of 362


543702

543800

589300




18061

23220

18071

15406


C-111 South Dade - PS-331 Freight

O&M Program Support


2,518

910

3,148

7,000

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

2.00

1.00

Total HOMESTEAD FIELD STATION



08 JUL 202006:30

$2,251,704

$7,000

$6,162,896

Item NameQty

$2,518

$4,058

$7,000

1.00

1.00

1.00

1.00

CO03

CF05

CZ99

CF02

FuncAreaFund

202000

202002

202000

402000

NR

NR

NR

NR

NR

3000

NR

NR

FPrg Grant

Page: 263 of 362

FT. LAUDERDALE FIELD STATION5312177000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

48.00

7.00

55.00

55.00

48.00

48.00

48.00

48.00

48.00

48.00



08 JUL 202006:30

$4,248,516

Item NameQty

$2,646,181

$208,446

$218,383

$296,869

$791,283

$58,560

$6,592

$733

$9,600

$11,869


Page: 264 of 362


530106

530120

530121

530300

530301






17157

17158

17177

17178

17192

19987

19985

21045

23138

21044

17203

18239

23137

17221









C-11 Mitigation - Contract Spraying




C-11 Mitigation - Contract Mowing

Mowing

184

2,023

3,617

1,313

2,089

14,359

40,794

13,142

2,246

25,000

30,008

81,589

4,000

303,404

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

2.00

1.00

4.00

3.00



08 JUL 202006:30

Item NameQty

$2,207

$4,930

$2,089

$70,541

$136,597

1.00

1.00

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

CF02

CF05

CF02

CF05

CK01

CK01

CK01

CK01

CK03

CK03

CK03

CG03

CG03

FuncAreaFund

202000

202000

202000

202000

202000

204001

225000

225000

202002

225000

204001

225000

202002

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3010

NR

NR

NR

3010

NR

FPrg Grant

Page: 265 of 362


530403

530404

530405

530606

530608






17230

17249

12422

17248

17269

17270

17290

17289

17288

17287

17286

17298

17297

17296

17360

17363

17362



Mobile Crane Inspect - FTL















54,110

855

2,700

3,903

58,874

2,793

8,223

1,898

1,265

632

22,711

3,163

6,958

13,282

13,223

2,287

11,132

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

1.00

3.00

2.00

8.00



08 JUL 202006:30

Item NameQty

$307,404

$54,110

$7,458

$61,667

$58,132

1.00

1.00

1.00

1.00

1.00

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

CI04

CF05

CF05

CF02

CV09

CI03

CV11

AV02

CV05

CV04

CV01

CV03

CO03

CF02

CJ05

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: 266 of 362


530611

530700

531100

531101

531102

531103







17390

17389

17391

17398

17397

17400

17420

17428

17427

17442

17441

17443

Levee Maintenance









O&M Fleet Overhead



1,079

2,468

2,248

15,373

7,616

595

25,000

687

1,744

76

12,248

5,324

Contracts

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

3.00

3.00

3.00

1.00

2.00

3.00



08 JUL 202006:30

$806,235

Item NameQty

$26,642

$5,795

$23,584

$25,000

$2,431

$17,648

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

CO03

CF05

CJ05

CO03

CO03

CF05

CV99

CF05

CF02

FuncAreaFund

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

FPrg Grant

Page: 267 of 362


540010

540030

540040




19988

19986

17475

23139

19975

17477

17478

15424

15613

15436

15410

15616

15395

15437

15914

15388

15423

15415

17488

17487

17489

17517




C-11 Mitigation - Operating Chemical







Equip & Infrastructure Maintenance

Equip & Infrastructure Maintenance



Pumping Operations




O&M Fleet Overhead



O&M Program Support

9,352

13,872

49,300

3,445

26,924

45,489

18,152

27,863

22,327

6,770

11,605

13,540

50,087

39,652

360,050

6,770

28,811

13,540

2,644

29,093

1,394

4,497

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

7.00

11.00

3.00



08 JUL 202006:30

Item NameQty

$166,534

$581,015

$33,131

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CK01

CK03

CK03

CK03

CV09

CI03

CV11

AV02

AV02

CV05

CV04

CE03

CV01

CV03

CV10

CV99

CF05

CF02

CZ99

FuncAreaFund

225000

225000

202000

202002

225000

202000

225000

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

3010

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 268 of 362


540050

541100

541200

541300

541301






17525

17538

17540

17539

17561

17560

17559

17564

17563

17611

17610

17609

17608

17615

17614

20971

21658

O&M Fleet Overhead





Levee Maintenance





Levee Maintenance

Movement of Water


Pumping Operations


Safety Boots

Safety Boots - Canal Levee

151

360

2,878

540

1,114

6,754

1,335

4,467

362

370

2,509

540

1,989

2,479

1,022

2,000

1,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

3.00

5.00

6.00



08 JUL 202006:30

Item NameQty

$4,497

$151

$3,778

$14,032

$8,909

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CV99

CO03

CF02

CJ05

CO03

CG01

CF05

CF02

CJ05

CK01

CG01

CE02

CF05

CE03

CF02

CF02

CG01

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: 269 of 362


541302

541400

541502




21659

21660

17669

17668

17667

17666

17673

17672

17744

17743

17742

17741

17740

17739

17752

17751

17750

17749

17827

17826

17829

17828

Safety Boots - Pumping Ops

Safety Boots - Struct Maint


Levee Maintenance

O&M Fleet Overhead


Pumping Operations







O&M Fleet Overhead









388

387

2,022

8,417

1,906

4,045

7,244

8,570

19,948

3,605

2,529

1,451

29,027

4,152

5,759

12,221

20,835

1,451

20,930

7,522

748

2,066

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

4.00

6.00

10.00



08 JUL 202006:30

Item NameQty

$3,775

$32,204

$100,978

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CK01

CG01

CV99

CF05

CE03

CF02

CV09

CI03

CV11

AV02

CV05

CV99

CV04

CV01

CV03

CV10

CO03

CF05

CF02

CJ05

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: 270 of 362


541503

541505

541510

541511

541512

541515







17859

17860

17862

17861

17892

17903

17902

17901

17904

17934

17933

22987





O&M Program Support


Levee Maintenance





Canal Maintenance

3,376

32,624

7,863

544

2,538

235

5,917

499

225

116,360

29,836

5,000

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

4.00

4.00

1.00

4.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$31,266

$44,407

$2,538

$6,876

$146,196

$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

CO03

CF05

CF02

CJ05

CZ99

CO03

CG01

CF05

CF02

CF05

CF02

CG01

FuncAreaFund

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

FPrg Grant

Page: 271 of 362


541600

542400

543302

543701

543702






17951

17950

17954

17953

17952

17999

18003

18002

18042

18041

18040

15385

15372

15373

18060


Levee Maintenance




Levee Maintenance




Canal Maintenance

Levee Maintenance


Movement of Water

Pumping Operations


450

16,907

2,468

712

450

202

67

475

11,871

11,223

8,346

32,500

18,000

126,413

432

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.00

3.00

3.00

3.00

1.00



08 JUL 202006:30

Item NameQty

$20,987

$744

$31,440

$176,913

$432

1.00

1.00

1.00

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

CF05

CF02

CJ05

CG01

CF06

CF02

CK01

CG05

CG01

CO03

CE02

CE03

CF05

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: 272 of 362


543800

589300



18070

15407

O&M Program Support


4,137

4,372

Operating Expenses

Capital - Operating

Total

Total

-

-

Total

Total

Amount

1.00

1.00

Total FT. LAUDERDALE FIELD STATION



08 JUL 202006:30

$1,419,940

$4,372

$6,479,063

Item NameQty

$4,137

$4,372

1.00

1.00

CZ99

CF02

FuncAreaFund

202000

402000

NR

NR

NR

NR

FPrg Grant

Page: 273 of 362

BIG CYPRESS BASIN FIELD STATION5313301000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

21.00

4.00

25.00

25.00

21.00

21.00

21.00

21.00

21.00

21.00



08 JUL 202006:30

$1,776,901

Item NameQty

$1,131,443

$50,000

$90,379

$118,150

$348,865

$25,620

$2,874

$312

$4,200

$5,058


Page: 274 of 362


530106

530120

530300

530301

530401

530402







23591

23641

15954

15956

15957

23633

15958

15959

15960

15961

Faka Union PS - Gator Services

Merritt PS - Gator Services




Manatee Mitigation - Veg Management


Levee Maintenance

Tree Management

Mowing - Flat & Slope

825

775

2,926

400

202,305

6,000

190,000

624

334,000

113,140

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

1.00

1.00

2.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$4,526

$400

$202,305

$196,000

$624

$334,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CF05

CF05

CF02

CF02

CK01

CK03

CK03

CG01

CG04

CG03

FuncAreaFund

101002

101002

203000

203000

203000

101002

203000

203000

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

NR

NR

NR

3008

NR

NR

NR

NR

FPrg Grant

Page: 275 of 362


530403

530404

530405

530600





23592

23642

23683

15962

15963

23593

15964

23643

23684

23595

23594

23596

23614

23645

23644

23646

23662

23686

23685

23687

23704

Faka Union PS - Mowing

Merritt PS - Mowing

Miller PS - Mowing

Mowing - Field Station

Mowing - Structures

Faka Union PS - Crane Inspection/Repair


Merritt PS - Crane Inspection / Repair

Miller PS - Crane Inspection / Repair

Faka Union PS - Fire Alarm Inspections

Faka Union PS - Fire Extinguisher Insp

Faka Union PS - Maint & Repair

Faka Union PS - Trash Rake Repairs

Merritt PS - Fire Alarm Inspections

Merritt PS - Fire Extinguisher Insp

Merritt PS - Maint & Repairs

Merritt PS - Trash Rake Repairs

Miller PS - Fire Alarm Inspections

Miller PS - Fire Extinguisher Inspec

Miller PS - Maint & Repairs

Miller PS - Trash Rake Repairs

15,000

16,000

15,000

26,400

22,680

1,165

2,195

1,165

1,235

1,565

530

11,120

1,870

1,520

494

20,600

3,500

1,245

500

7,000

3,935

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

5.00

4.00

12.00



08 JUL 202006:30

Item NameQty

$113,140

$95,080

$5,760

$53,879

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CO03

CF02

CF05

CO03

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

CF05

FuncAreaFund

101002

101002

101002

203000

203000

101002

203000

101002

101002

101002

101002

101002

101002

101002

101002

101002

101002

101002

101002

101002

101002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

NR

NR

3008

NR

3008

3008

3008

3008

3008

3008

3008

3008

3008

3008

3008

3008

3008

3008

FPrg Grant

Page: 276 of 362


530606

530608

530611

530700





23598

23597

23599

23647

23648

23688

23689

15966

15968

15972

15967

15969

15971

15970

15973

15974

15975

23600

23601

Faka Union PS - Fuel Tank Calibrations

Faka Union PS - Paint Fuel Tanks

Faka Union PS - Vibration analyses

Merritt PS - Fuel Tank Calibrations

Merritt PS - Vibration analyses

Miller PS - Fuel Tank Calibrations

Miller PS - Vibration analyses










Levee Maintenance

Faka Union PS - Electrical M&R

Faka Union PS - Pest Control

2,750

75,000

1,200

2,575

1,370

2,800

1,175

17,475

560

1,120

560

10,638

2,800

2,240

8,345

1,086

1,341

5,115

6,500

Total

Total

Total

Total

-

-

-

-

Amount

8.00

6.00

2.00

1.00



08 JUL 202006:30

Item NameQty

$104,345

$17,918

$9,431

$1,341

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CF02

CV09

CI03

CV11

CV05

CV01

CV03

CO03

CF02

CG01

CF05

CF05

FuncAreaFund

101002

101002

101002

101002

101002

101002

101002

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

101002

101002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

3008

3008

3008

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

FPrg Grant

Page: 277 of 362


531100

531101

531102

531103





15976

23649

23650

23690

23691

15977

15978

23602

15980

23651

23692

15979

15981


Merritt PS - Electrical Maint & Repair

Merritt PS - Pest Control

Miller PS - Electrical Maint & Repair

Miller PS - Pest Control



Faka Union PS - Waste Disposal


Merritt PS - Waste Disposal

Miller PS - Waste Disposal

O&M Fleet Overhead


25,541

14,895

5,000

3,000

4,500

15,600

2,000

2,600

3,316

1,775

1,975

42

527

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

7.00

1.00

1.00

6.00



08 JUL 202006:30

$1,231,135

Item NameQty

$64,551

$15,600

$2,000

$10,235

1.00

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

CO03

CO03

CF05

CO03

CF05

CF05

CV99

CF02

FuncAreaFund

203000

101002

101002

101002

101002

203000

203000

101002

203000

101002

101002

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

3008

NR

NR

3008

NR

3008

3008

NR

NR

FPrg Grant

Page: 278 of 362


540010

540030

540040

540050





15983

23603

23652

23693

15982

23604

15448

23653

23694

15404

23606

23655

23696

15984

15985

15986

23697

15987


Faka Union PS - Veg Control Chemicals

Merritt PS - Veg Control Chemicals

Miller PS - Veg Control Chemicals


Faka Union PS - Fuel

Levee Maintenance

Merritt PS - Fuel

Miller PS - Fuel

Pumping Operations

Faka Union PS - Oil & Lubes

Merritt PS - Oil & Lubes

Miller PS - Oil & Lubes

O&M Fleet Overhead


O&M Program Support

Miller PS - Training Manuals

O&M Fleet Overhead

145,000

15,000

10,000

15,000

5,000

32,000

60,000

160,000

20,000

27,253

5,800

5,800

3,000

1,468

2,312

2,877

800

84

Total

Total

Total

Total

-

-

-

-

Amount

5.00

5.00

5.00

1.00



08 JUL 202006:30

Item NameQty

$190,000

$299,253

$18,380

$2,877

1.00

1.00

1.00

1.00

1.00

1.00

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

CK03

CE03

CG01

CE03

CE03

CE03

CE03

CE03

CE03

CV99

CF02

CZ99

CF05

CV99

FuncAreaFund

203000

101002

101002

101002

203000

101002

203000

101002

101002

101000

101002

101002

101002

203000

203000

203000

101002

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

NR

3008

NR

3008

3008

NR

3008

3008

3008

NR

NR

NR

3008

NR

FPrg Grant

Page: 279 of 362


541100

541200

541300

541301





23605

23654

23695

15989

15991

23607

15990

15992

23656

23698

15993

23608

15995

23657

23699

15994

15996

15997

20962

Faka Union PS - Propane (SCADA)

Merritt PS - Propane (SCADA)

Miller PS - Propane (SCADA)



Faka Union PS - Construction Materials


Levee Maintenance

Merritt PS - Construction Materials

Miller PS - Construction Materials


Faka Union PS - Uniforms

Levee Maintenance

Merritt PS - Uniforms

Miller PS - Uniforms

Mowing



Safety Boots

1,000

1,000

1,000

1,366

7,413

2,225

2,256

14,271

1,000

2,275

7,503

1,465

1,463

620

350

585

293

756

1,000

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

2.00

4.00

7.00

7.00



08 JUL 202006:30

Item NameQty

$884

$4,366

$36,943

$5,532

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CF02

CF02

CF05

CO03

CG01

CF05

CF05

CF02

CF05

CG01

CF05

CF05

CG03

CF05

CF02

CF02

FuncAreaFund

101002

101002

101002

203000

203000

101002

203000

203000

101002

101002

203000

101002

203000

101002

101002

203000

203000

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

NR

NR

3008

NR

NR

3008

3008

NR

3008

NR

3008

3008

NR

NR

NR

NR

FPrg Grant

Page: 280 of 362


541302

541400

541501

541502





23609

16000

23658

23700

15999

15998

16001

16002

16005

16008

16012

16007

16009

16006

16011

16010

23610

23615

16013

23664

23663

Faka Union PS - Tools & Equipment

Levee Maintenance

Merritt PS - Tools & Equipment

Miller PS - Tools & Equipment

Mowing

O&M Fleet Overhead



Levee Maintenance





O&M Fleet Overhead



Faka Union PS - A/C Maintenance & Repair

Faka Union PS - Building P&S


Merritt PS - A/C Maintenance & Repair

Merritt PS - Building P&S

1,000

2,926

1,000

1,500

1,463

503

732

2,926

3,000

8,930

1,788

1,170

22,224

1,828

9,358

4,680

500

5,000

3,286

3,000

5,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

8.00

1.00

7.00



08 JUL 202006:30

Item NameQty

$1,000

$12,050

$3,000

$49,978

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CG01

CF05

CF05

CG03

CV99

CF05

CF02

CG01

CV09

CI03

CV11

CV05

CV99

CV01

CV03

CF05

CF05

CO03

CF05

CF05

FuncAreaFund

101002

203000

101002

101002

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

101002

101002

203000

101002

101002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

NR

3008

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

NR

3008

3008

FPrg Grant

Page: 281 of 362


541503

541505

541510

541511





23706

23705

23616

23617

16015

23665

23666

23707

23708

16016

23618

23619

23667

23668

23709

23710

16017

16018

16019

Miller PS - A/C Maintenance & Repair

Miller PS - Building P&S

Faka Union PS - Electrical P&S

Faka Union PS - PS Software Maint


Merritt PS - Electricial P&S

Merritt PS - PS Software Maint

Miller PS - Electrical Parts & Supplies

Miller PS - PS Software Maint


Faka Union PS - Bottled Water (PS)

Faka Union PS - Office Supplies

Merritt PS - Bottled Water (PS)

Merritt PS - Office Supplies

Miller PS - Bottled Water (PS)

Miller PS - Office Supplies

O&M Program Support



3,375

2,000

10,000

1,500

3,369

15,000

1,500

5,000

1,500

4,931

540

850

520

800

520

300

2,146

1,077

263

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

7.00

8.00

7.00

2.00



08 JUL 202006:30

Item NameQty

$22,161

$42,800

$5,676

$1,340

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CO03

CF05

CF05

CF05

CF05

CF02

CF05

CF05

CF05

CF05

CF05

CF05

CZ99

CO03

CF02

FuncAreaFund

101002

101002

101002

101002

203000

101002

101002

101002

101002

203000

101002

101002

101002

101002

101002

101002

203000

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

3008

NR

3008

3008

3008

3008

NR

3008

3008

3008

3008

3008

3008

NR

NR

NR

FPrg Grant

Page: 282 of 362


541512

541515

541600

542310





23613

23612

23611

23632

23659

23661

23660

23703

23702

23701

16020

21646

16022

23620

16021

23669

23711

16023

16027

Faka Union PS - Fittings and Adapters

Faka Union PS - Parts & Supplies

Faka Union PS - Replace Intake Filters

Manatee Mitigation - Structure Maint

Merritt PS - Filter Replace-Intake Fans

Merritt PS - Fittings and Adapters

Merritt PS - Parts & Supplies

Miller PS - Fittings and Adapters

Miller PS - Parts & Supplies

Miller PS - Replace Intake Filters


Levee Maintenance

Canal Maintenance

Faka Union PS - Rental / Lease Equipment


Merritt PS - Rental / Lease Equipment

Miller PS - Rental / Lease Equipment


O&M Program Support

3,775

33,925

5,000

2,000

3,000

3,600

32,770

4,050

25,000

2,000

50,364

3,000

23,631

5,200

488

1,000

1,000

1,159

219

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

11.00

1.00

6.00

1.00



08 JUL 202006:30

Item NameQty

$165,484

$3,000

$32,478

$219

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CF02

CF05

CF05

CF05

CF05

CF05

CF05

CF02

CG01

CG05

CF05

CO03

CF05

CF05

CF02

CZ99

FuncAreaFund

101002

101002

101002

101002

101002

101002

101002

101002

101002

101002

203000

203000

203000

101002

203000

101002

101002

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

3008

3008

3008

3008

3008

3008

3008

NR

NR

NR

3008

NR

3008

3008

NR

NR

FPrg Grant

Page: 283 of 362


542400

543300

543302

543600

543701






16028

16029

16030

16031

23621

23670

23712

16032

16033

16034

23622

15444

23671

23713


Canal Maintenance

Levee Maintenance


Faka Union PS - Permits

Merritt PS - Permits

Miller PS - Permits

O&M Program Support

Levee Maintenance

O&M Program Support

Faka Union PS - Electrical Service


Merritt PS - Electrical Service

Miller PS - Electrical Service

107

78

107

156

1,000

1,000

1,000

12,000

2,497

49

46,000

18,800

65,000

30,000

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

4.00

4.00

1.00

1.00

4.00



08 JUL 202006:30

Item NameQty

$448

$15,000

$2,497

$49

$159,800

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

CK01

CG05

CG01

CF02

CF05

CF05

CF05

CZ99

CG01

CZ99

CE03

CO03

CE03

CE03

FuncAreaFund

203000

203000

203000

203000

101002

101002

101002

203000

203000

203000

101002

203000

101002

101002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

3008

3008

NR

NR

NR

3008

NR

3008

3008

FPrg Grant

Page: 284 of 362


543800 Oper Expense - Freight

23623

23672

23714

16035

Faka Union PS - Freight

Merritt PS - Freight

Miller PS - Freight

O&M Program Support

520

500

565

1,000

Operating Expenses

Total -

Total

Amount

4.00

Total BIG CYPRESS BASIN FIELD STATION



08 JUL 202006:30

$1,077,800

$4,085,836

Item NameQty

$2,585

1.00

1.00

1.00

1.00

CF05

CF05

CF05

CZ99

FuncAreaFund

101002

101002

101002

203000

NR

NR

NR

NR

3008

3008

3008

NR

FPrg Grant

Page: 285 of 362

RIGHT OF WAY SECTION5314178000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530900












15254

16293

18361

FAW Advertisement

ROW - FPL Permitting Support

CS - NC Court & Filing

1,350

153,752

1,500

Personal Services

Total

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

1.00

1.00



08 JUL 202006:30

$2,096,158

Item NameQty

$1,379,260

$105,513

$151,447

$414,392

$30,500

$3,426

$369

$5,000

$6,251

$1,350

$153,752

1.00

1.00

1.00

CL03

CL03

CL03

FuncAreaFund

202000

202000

202000

NR

NR

NR

NR

8003

NR

FPrg Grant

Page: 286 of 362

RIGHT OF WAY SECTION5314178000

530925

541301

541400

541510

543300

Cont Serv - Non Capital Court and Filing Fees





13355

13359

15736

13665

Uniforms

Small Tools Equipment Gauges

Office Supplies

Assessment Fees New BCB Field Station

196

851

1,579

500

Contracts

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

Total RIGHT OF WAY SECTION



08 JUL 202006:30

$156,602

$3,126

$2,255,886

Item NameQty

$1,500

$196

$851

$1,579

$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: 287 of 362

OPERATIONS SECTION5411179000

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530611













12731

13643

12292

10

Meteorlogical Data Services

NOAAPORT Software Maintenance

OCC Display System Maintenance

Satellite Equip Maint/Weather Camera

5,000

4,240

1,000

2,665

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

23.00

1.00

24.00

24.00

23.00

23.00

23.00

23.00

23.00

23.00

2.00

2.00



08 JUL 202006:30

$2,576,011

Item NameQty

$1,721,473

$98,181

$139,203

$188,854

$386,398

$28,060

$3,153

$351

$4,600

$5,738

$9,240

$3,665

1.00

1.00

1.00

1.00

CE02

CE02

CE02

CE03

FuncAreaFund

202000

202000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 288 of 362

OPERATIONS SECTION5411179000

541100

541510

542100




57

15726

15663


Office Supplies


500

1,655

218

Contracts

Operating Expenses

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

1.00

1.00

Total OPERATIONS SECTION



08 JUL 202006:30

$12,905

$2,373

$2,591,289

Item NameQty

$500

$1,655

$218

1.00

1.00

1.00

CE02

CE02

CE02

FuncAreaFund

101000

101000

202000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 289 of 362

LAND RESOURCES BUREAU5415181900

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510











15752

15762

Levee Maintenance

Office Supplies - all regions

887

1,579

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



08 JUL 202006:30

$230,926

$2,466

$233,392

Item NameQty

$161,283

$12,338

$16,128

$37,535

$2,440

$274

$29

$400

$499

$2,466

1.00

1.00

CG01

AZ00

FuncAreaFund

202000

202000

NR

NR

NR

NR

FPrg Grant

Page: 290 of 362

VEGETATION MANAGEMENT SECTION5415182000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

22.00

22.00

22.00

22.00

22.00

22.00

22.00

22.00

22.00



08 JUL 202006:30

$2,083,088

Item NameQty

$1,416,831

$108,391

$152,357

$365,250

$26,840

$3,017

$345

$4,400

$5,657


Page: 291 of 362


530100 Cont Serv - External Provider

14166

19941

14301

23087

23088

23089

15450

23058

23117

23125

23250

23257

23258

23221

23288

23338

23355

14348

15896

15897

23527

23552

23553

21041

23745

23822

23887

12006

11709

11108

11695

12735

12329

Grass Carp Stocking

Invasive Plant Monitoring

Invasive Plant Monitoring ($1M Match)

8.5 SMA Mod - Exotics (Cost-Share)

8.5 SMA Mod - Exotics (Non-Reimbursable)

8.5 SMA Mod - Exotics (Non-Reimbursable)

Aquatic Plant Control (FWC)

BBCW Cutler - Exotics

BBCW Deering - Exotics

BBCW L-31E - Exotics

C-111 South Dade - Exotics



C-111 South Dade-Veg Mgmt (Non-Reimburs)

C-111 Spreader - Exotics (Cost-Share)

C-44 Reservoir - Contract Veg Mgmt

C-44 STA - Contract Spraying

Compartment B & C Aerial/Grnd/Harvesting

LO Nubbin Slough - Contractual Spraying

LO Taylor Creek - Contractual Spraying

Lakeside Ranch N - Exotics

Lakeside Ranch S - Exotics

Lakeside Ranch S - Exotics

Melaleuca Mgmt. FWC ($1M Match)

RS A1 FEB - Contract Vegetation Mgmt

RS L-8 Reservoir - Contract Spraying

RS STA 1W1 - Contractual Spraying

STA 1E Spraying

STA 1W Spraying

STA 2 Spraying

STA 2 Spraying

STA 3/4 Conversion

STA 3/4 Spraying

140,000

4,122

42,331

30,000

150,000

300,000

350,000

15,000

4,000

12,500

132,350

199,000

39,800

180,300

211,565

12,500

211,000

230,350

31,200

30,000

20,000

40,000

20,000

450,000

400,000

10,300

225,600

231,086

282,627

56,932

4,368

26,040

515,876

Total -

Amount

3.00



08 JUL 202006:30

Item NameQty

$186,453

$186,453

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

AA02

AA02

AA02

AA02

AA02

CK01

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

P107

P107

BB66

CK01

CK01

CK01

CK01

CK01

AA02

BB66

CK01

BB66

BB66

BB66

BB66

BB66

BB66

BB66

FuncAreaFund

204001

204001

204001

202002

202000

202000

206000

202002

202002

202002

202000

202000

202000

202000

202002

202000

202000

217000

202000

202000

202000

202000

202000

225000

217000

202000

217000

217001

217001

217000

217001

217001

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100548

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3003

NR

NR

NR

NR

3007

3007

NR

NR

NR

NR

3006

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 292 of 362


530300

530301

530400



Cont Serv - Mechanical Aquatic Harvesting

11106

11107

23939

14012

23624

23414

14160

16127

16299

16298

24229

18401

16186

17149

14161

19946

14156

23673

23715

13506

14157

16187

16188

STA 5 Spraying

STA 6-1 Spraying

Ten Mile Creek - Vegetation Mgmt

Wetland Vegetation Maintenance & Enhance

Faka Union PS - Vegetation Mgmt

IRL-S Sec C - Invasive Exotic Treatment

Invasive Grasses Spraying Svcs (FWC)

Invasive Plant Monitoring

Lox Refuge- Invasive Plant Control



Lox Refuge- Invasive Plant Control (FWC)

Lox Refuge- Invasive Plant Control (FWS)

Lygodium Control Kissimmee

Melaleuca Mgmt. FWC ($1M Match)

Melalu & Other Exotic Cntrl (FWC $1M)

Melalu. & Other Exotic Plant Cntrl (FWC)

Merritt PS - Vegetation Mgmt

Miller PS - Vegetation Mgmt

Upland Exotic Control ($1M Match)

Mechanical Harvesting Services (FWC)

Hazardous Tree Removal North End

Hazardous Tree Removal South End

157,129

27,900

20,000

150,000

605,540

16,000

500,000

3,547

1,413,600

516,520

34,940

1,000,000

2,000,000

300,000

310,800

1,000,000

2,325,000

2,597,971

634,660

46,869

104,000

462,000

463,000

Total

Total

Total

-

-

-

Amount

34.00

16.00

1.00



08 JUL 202006:30

Item NameQty

$4,777,423

$13,305,447

$104,000

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

BB66

BB66

CK01

BB66

AA02

AA02

CK03

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

CK01

CG04

CG04

FuncAreaFund

217001

217000

202000

217000

101002

202000

206000

202000

213000

213000

213000

207000

214000

101003

202000

207000

207000

101002

101002

204001

206000

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

3008

NR

NR

NR

93

93

NR

NR

2033

NR

NR

NR

NR

3008

3008

NR

NR

NR

NR

FPrg Grant

Page: 293 of 362


530402

530406

530407

530600

530900

545020


Cont Serv - Python Elimination Program

Cont Serv - Invasive Animal Management




21008

24225

18255

17147

22716

19341

14165

23556

13352

24

49

1

Exotic Reptile Management (UF)

Invasive Animal Management- Python





Exotic Reptile Management (UF)

Bio Control Implement (Invasive Plants)

C-18/C-51 Exotic Control

Horticultural Services

Climbing Fern Biocontrol Development

Melaleuca Biocontrol Develop ($1M Match)

35,000

63,156

125,000

715,000

13,000

23,844

146,500

661,536

9,000

4,000

150,000

150,000

Contracts

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

2.00

6.00

1.00

1.00

2.00

2.00



08 JUL 202006:30

Item NameQty

$925,000

$975,000

$146,500

$661,536

$13,000

$300,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CK05

CK05

CK05

CK05

CK05

CK05

CK05

CK02

CL03

CG04

CK02

CK02

FuncAreaFund

101003

204001

204000

101003

204001

204001

204001

101002

202000

204001

204001

204001

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3005

NR

NR

NR

NR

FPrg Grant

Page: 294 of 362


545040

540010

541100

541301





11987

15449

14163

14162

14159

14158

12428

12331

12328

12308

22709

12733

15889

16124

39

41

12423

52

Herbicide Evaluation

Aquatic Plant Control (FWC)

Chemcials for Kissimmee Basin Area

Chemicals for Aquatic Plant Control

Invasive Grasses Chemical (FWC)

Melalu & Other Exotic Plant Cntrl (FWC)

STA 1 E Chemicals Terrestrial-Veg Mgmt

STA 1E Chemicals

STA 1W Chemicals

STA 2 Chemicals

STA 5 Chemicals

STA 6 Chemicals

STA3/4 Chemicals

STA3/4 Chemicals


Landscape Design - Plant Finder

Reference Materials


60,000

630,000

46,090

22,096

350,000

675,000

9,585

162,750

136,000

25,576

134,992

27,900

359,981

32,177

695

153

180

1,000

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

13.00

3.00

1.00



08 JUL 202006:30

$21,454,359

Item NameQty

$60,000

$2,612,147

$1,028

$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

1.00

1.00

1.00

1.00

CK03

CK01

CK01

CK01

CK03

AA02

BB66

BB66

BB66

BB66

BB66

BB66

BB66

BB66

CG04

CG04

BB81

CK01

FuncAreaFund

204001

206000

204001

204001

206000

207000

217000

217001

217001

217000

204001

217000

217000

225000

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

NR

NR

FPrg Grant

Page: 295 of 362


541400

541500

541501

541507

541510

589500




Oper Expense - Parts,Supp - Photographic



12427

22708

23293

22710

50

15756

23356

STA Small Tools and Equipment

Small Tools, Equipment & Gauges

Boma AGI - Exotic Treatment

Bank Stabilization after Tree Removal

Photographic Expenses

Office Supplies

C-44 Reservoir - 3/4 Ton 4WD Pickup

2,623

3,000

1,000

100,000

450

661

35,000

Operating Expenses

Capital - Operating

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

2.00

1.00

1.00

1.00

1.00

1.00



08 JUL 202006:30

$2,721,909

$35,000

Item NameQty

$5,623

$1,000

$100,000

$450

$661

$35,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

BB81

CK01

AA02

CG04

CK01

CK01

P107

FuncAreaFund

217000

204001

202000

204001

202000

101000

402000

NR

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 296 of 362


Amount

Total VEGETATION MANAGEMENT SECTION



08 JUL 202006:30

$26,294,356


Page: 297 of 362

LAND STEWARDSHIP SECTION5415182100

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

30.00

30.00

30.00

30.00

30.00

30.00

30.00

30.00

30.00



08 JUL 202006:30

$2,779,914

Item NameQty

$1,885,812

$144,267

$198,840

$496,347

$36,600

$4,107

$460

$6,000

$7,481


Page: 298 of 362


530100

530116

530121




23222

19343

15094

15797

16059

15577

14196

14208

16195

13296

13297

23294

15289

15793

15207

15539

15210

16070

13254

16057

15098

21715

15780

15543

C-111 South Dade-Veg Mgmt (Non-Reimburs)

Lake Belt Monitoring

Land Mgmt Services - CREW Trust

Land Mgmt Services - CREW Trust

Recreation Southern - CREW Access Site

Road Maint - Grassy Island (Grant 87)

Road Maintenance- Kissimmee/Okeechobee

Road Maintenance- Upper Lakes

Recreation- Portable Toilets

Septic / Water Services- DuPuis

Septic/ Water Services - Kiss/Okee

Boma AGI - Prescribed Burning

FWC STA Check Sta Operation

Habitat Restoration Reforestation

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 Lox Mitigation Bank

Land Mgt Svcs - FWC - Dupuis

Levee/AGI Mowing - C139

Pennsuco - LTM 165 Acreas Willing Seller

Veg Mgmt- Grassy Island(Grant 87)

25,000

150,000

109,272

50,000

20,000

25,000

81,500

7,200

21,000

8,500

5,000

4,500

30,000

50,000

49,000

24,500

24,500

58,000

58,000

200,000

91,000

45,000

119,130

25,000

Total

Total

Total

-

-

-

Amount

5.00

3.00

3.00



08 JUL 202006:30

Item NameQty

$354,272

$113,700

$34,500

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

AA12

AA05

AA04

AA04

AA03

AA11

AA11

AA11

AA03

AA11

AA11

AA01

AA03

AA05

AA04

AA04

AA04

AA11

AA11

AA04

AA04

AA05

AA05

AA12

FuncAreaFund

202000

219000

225000

203000

213000

213000

204001

202000

202000

202000

202000

202000

204000

204001

203000

213000

204000

202000

202000

211016

204000

219000

701021

213000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100835

NR

NR

NR

NR

NR

NR

87

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

NR

NR

NR

NR

109

NR

87

FPrg Grant

Page: 299 of 362


530200 Cont Serv - Land Management

15536

15538

15535

15537

15047

14189

14190

22714

16197

15553

15554

15552

23963

22713

16094

15829

18402

22711

16064

21711

15558

22715

15534

16198

15580

15825

15544

16076

19342

24228

15556

15540

15542

Veg Mgt - Bellalago

Veg Mgt - Lake Marion/Reedy Creek

Veg Mgt - Shingle Creek

Veg Mgt - Southern Glades

Veg Mgt- Allapattah

Veg Mgt- Kissimmee/Okeechobee

Veg Mgt- Upper Lakes

Vegetation Mgmt - Echerd & Lemkin

Vegetation Mgmt- Rolling Meadows

Vegetation Mgmt-Model Lands

Vegetation Mgmt-Nubbin Slough

Vegetation Mgmt-Southern Glades

Exotic Plant Control - Dupuis Management

Exotic Plant Control -L31N/Rocky (Gr 95)

Exotics - Allapattah

Exotics - Critical CREW (Grant 87)

Exotics - Critical CREW (Grant 87)

Exotics - Cutler Flow Lennar (Grant 95)

Exotics - Cypress Creek

Exotics - Dupuis

Exotics - FL Gulf Coast

Exotics - Hobe Sound Ranch

Exotics - Kiss/Okee

Exotics - Lake Marion Creek

Exotics - Lakeside Ranch

Exotics - Lakeside Ranch (Grant 95)

Exotics - London Creek

Exotics - Loxahatchee River

Exotics - Pennsuco

Exotics - Pennsuco

Exotics - Reedy Creek

Exotics - Rolling Meadows

Exotics - Shingle Creek

5,000

40,000

10,000

38,000

20,000

15,000

30,000

5,000

10,000

10,000

5,000

20,000

135,000

50,000

150,000

98,457

1,578

25,000

50,000

40,000

15,000

25,000

62,234

15,000

12,900

32,100

15,000

50,000

82,707

293

20,000

50,000

100,000

Total -

Amount

25.00



08 JUL 202006:30

Item NameQty

$986,630

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

AA12

AA12

AA12

AA12

AA12

AA12

AA12

AA12

AA12

AA12

AA12

AA12

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

FuncAreaFund

211001

211025

211025

211026

204000

204000

202000

204000

211023

202000

202000

225000

204001

222000

222000

213000

213000

222000

225000

202000

211012

204000

204000

202000

202000

222000

202000

225000

211021

211021

202000

211023

211025

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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

87

87

95

NR

NR

NR

NR

NR

NR

NR

95

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 300 of 362


530301 Cont Serv - Terrestrial Spraying

15546

23964

15467

15582

15777

20048

16203

19945

16205

20902

15290

15545

15547

15205

15209

14192

16231

15576

16078

15555

15293

15581

16077

23555

15541

19943

23902

16095

15946

23904

21714

16093

15294

Exotics - Southern Glades

Exotics - Trail Ridge

Exotics - Upper Lakes

Exotics- C-111/Frog Pond

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

Exotics- Cell 17/18

Exotics- Kiss/Okee

Exotics- Southern Glades

Exotics- Weston/Century Prestige

Exotics- Weston/Century Prestige

Exotics-BBCW Cutler-Exotics

Exotics-C-43 Prj Area (Grant 87)

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

Exotics-Crew

Exotics-Crew

Exotics-DuPuis

Exotics-Grassy Island (Grant 87)

Exotics-Grassy Island (Grant 87)

Exotics-Hungryland

Exotics-Lamb Island

Exotics-Medalist

Exotics-Model Lands

Exotics-Nubbin Slough

LRWRP C-18W - Exotics

Pennsuco - Exotic Plant Control

R/B Exotics- Cell 17/18

Site 1 Impound - Exotic Plant Control

Smut Grass Treatment (Grant 95)

Smut Grass Treatment (Grant 95)

Southern CREW - Veg Mgmt (Torpedo Grass)

Canal & Culvert Maintenance - C139

Canal BMP Maint- C23/C24

Canal Maint.-Allapattah (Grant 95)

45,360

20,000

130,733

23,911

1,089

5,000

62,766

35,000

18,056

16,944

50,000

50,000

25,000

150,000

50,000

175,000

30,354

19,646

50,000

5,000

20,000

30,000

20,000

50,000

712,629

10,000

80,000

100,000

35,000

75,000

50,000

35,000

40,000

Total -

Amount

51.00



08 JUL 202006:30

Item NameQty

$3,126,757

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA02

AA05

AA11

AA11

FuncAreaFund

211026

222000

204000

202000

222000

211002

225000

222000

222000

222000

222000

213000

213000

203000

204000

225000

213000

213000

225000

202000

202000

202000

225000

202000

211021

211002

202002

222000

222000

202000

219000

222000

222000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100835

NR

NR

NR

95

NR

NR

95

NR

NR

95

95

95

95

87

85

NR

NR

NR

87

87

NR

NR

NR

NR

NR

NR

NR

NR

3009

95

95

NR

109

95

95

FPrg Grant

Page: 301 of 362


530600

530611

530700




15794

23962

15785

22780

16072

13260

13261

16206

21712

15559

13327

13257

13258

13493

15208

16128

15548

15451

16062

18256

23090

14188

15549

13263

Canal Maint.-Trail Ridge

Canal Maintenance - Culvert Replacement

Lake Belt L-30 Structure Maintenance

Lake Belt L-30 Structure Maintenance

Recreation - Trail Heads Upper Lakes

Recreation East Coast Facilities O&M

Recreation KR Maintenance

Recreation Parking Areas

Road & Culvert Maint - Southern CREW

Shingle Creek Trail Maintenance

Equipment Repair - DuPuis (non-fleet)

Equipment Repair - Homestead

Equipment Repair - Kissimmee

Equipment Repair - Upper Lakes

Equipment Repair-Crew

Equipment Repair-Crew (Grant 87)

Equipment Repair-Crew (Grant 87)

Aerial Burn

Contract Burn Support - Upper Lakes

Prescribed Burn

8.5 SMA Mod - Solid Waste Removal

Fencing-Upper Lakes

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

Janitorial / Bldg Maint -- CREW

3,600

50,000

23,750

21,250

18,000

35,100

31,500

10,000

50,000

5,000

13,500

5,000

10,000

10,000

10,000

704

9,296

25,000

15,000

124,230

10,000

58,500

12,000

15,000

Total

Total

Total

-

-

-

Amount

13.00

7.00

3.00



08 JUL 202006:30

Item NameQty

$373,200

$58,500

$164,230

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

AA03

AA03

AA03

AA03

AA11

AA03

AA11

AA11

AA11

AA11

AA11

AA11

AA11

AA01

AA01

AA01

AA11

AA11

AA11

AA11

FuncAreaFund

202000

204001

219000

219000

202000

202000

202000

204000

213000

211025

202000

202000

202000

202000

203000

213000

213000

204000

204000

214000

202002

202000

213000

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

87

NR

NR

NR

NR

NR

NR

87

87

NR

NR

8004

3003

NR

85

NR

FPrg Grant

Page: 302 of 362


531100 Cont Serv - General Maintenance

13264

23499

23528

15583

23746

23823

23888

13657

23091

23357

15573

15572

15770

15575

15563

15533

16092

15561

15562

15564

13289

15585

15206

15795

15584

15560

23500

23529

23747

23824

23889

13354

Janitorial / Bldg Maint -- DuPuis & Alla

Lake Hicpochee - Rec & Facility Maint

Lakeside Ranch N - Rec & Facility Maint

Nubbin Slough - Rec & Facility Maint

RS A1 FEB - Recreation & Facility Maint

RS L-8 Reservoir - Rec & Facility Maint

RS STA 1W1 - Recreation Facility Maint

Recreation STA Facil & Grnds Maintenance

8.5 SMA Mod - FWC Law Enforcement

C-44 STA - FWC Law Enforcement Support

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

FWC Law Enforce-Critical CREW (Grant 87)

FWC Law Enforce-Grassy Isle (Grant 87)

FWC Law Enforce-Grassy Isle (Grant 87)

FWC Law Enforce-Lake Marion Crk

FWC Law Enforce-Model Lands (Mia/Dade)

FWC Law Enforcement - Allapattah

FWC Law Enforcement - Lox Bank

FWC Law Enforcement - Pennsuco

FWC Law Enforcement - Reedy Crk

FWC Law Enforcement - STA Security

FWC Law Enforcement - Southern Glades

FWC Law Enforcement-Crew

FWC Law Enforcement-Lox River

FWC Law Enforcement-Model Lands Matching

FWC Law Enforcement-Shingle Creek

Lake Hicpochee - FWC Law Enforcement

Lakeside Ranch N - FWC Law Enforcement

RS A1 FEB - FWC Law Enforcement Support

RS L-8 Reservoir - FWC Law Enforcement

RS STA 1W1 - FWC Law Enforcement Support

Security Services C-23 North ROW

34,500

5,000

12,000

9,000

10,000

5,000

10,000

45,000

12,500

12,500

20,000

40,000

669

14,331

20,000

15,000

20,000

15,000

20,000

13,800

60,000

25,000

50,000

10,000

15,000

30,000

12,500

12,500

25,000

12,500

6,000

4,000

Total -

Amount

12.00



08 JUL 202006:30

Item NameQty

$226,000

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

1.00

1.00

1.00

1.00

1.00

1.00

AA11

AA03

AA03

AA03

BB72

AA03

BB72

AA03

AA03

P107

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

AA03

BB72

AA03

BB72

AA03

FuncAreaFund

202000

202000

202000

202000

217000

202000

217000

202000

202002

202000

213000

213000

213000

213000

211025

204000

222000

211016

211021

211025

202000

202000

203000

202000

202000

211025

202000

202000

217000

202000

217000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3003

NR

85

87

87

87

NR

NR

95

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 303 of 362


531102

531103

540010

540030





15048

15550

15578

20901

13658

15566

15565

14206

15295

13340

16074

15567

15568

14213

16202

14207

21713

Dumpster/Waste Disposal Service

Solid Wast Remov C9 & C11 IMP (Grant 85)

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

Solid Waste-Critical CREW/C43 (Grant 87)

Solid Waste/Demolition-All Region

Chemicals - CREW

Chemicals - Shingle Creek

Chemicals-Dupuis

Fuel-Small Equipment

Fencing Parts - Kiss/Okee

Road & Const Material - DuPuis & Allapat

Road & Const Materials- Beltway Mit

Road & Const Materials- CREW

Road & Const Materials- Everglades

Road & Const Materials- Rolling Meadows

Road & Const Materials-Lumber Kiss/Okee

Road & Construction Materials - C139

12,500

10,000

1,315

3,685

44,300

1,000

3,000

10,000

5,000

20,000

5,000

7,000

6,000

5,000

5,000

5,000

10,000

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

24.00

5.00

3.00

1.00



08 JUL 202006:30

$5,975,889

Item NameQty

$466,300

$71,800

$14,000

$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

AA11

AA11

AA11

AA11

AA11

AA02

AA02

AA02

AA11

AA11

AA11

AA11

AA11

AA11

AA11

AA11

AA05

FuncAreaFund

202000

213000

213000

213000

202000

211004

211025

225000

204000

202000

225000

211025

211004

202000

211023

202000

219000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

100835

NR

85

87

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

109

FPrg Grant

Page: 304 of 362


541300

541400

541500

541510

541600






23961

14215

15569

14216

15296

14218

13337

22712

23415

13259

16055

16075

15733

15570

13293

14220

14221

Prescribe Burn Equip & Supp - All Region

Safety Equipment-All Regions

Small Tools & Equip-Shingle Creek

Small Tools & Equipment-All Regions

Boundary & Entrance Signage

Dupuis Facility Supplies

Equip, Parts & Supplies - All Regions

Habitat Restoration Reforestation

IRL-S Sec C - Prescribed Burning

Recreation Trailhead & Campground Maint.

Recreation-Trailhead Facilities Upper La

Volunteer Program Supplies

Office Supplies - all regions

Equipment Rental - CREW

Equipment Rental - DuPuis & Allapattah

Equipment Rental-Okeechobee/Kissimmee

Equipment Rental-Upper Lakes

9,000

3,600

5,000

9,000

10,000

1,800

36,448

23,500

500

28,750

11,000

5,000

1,804

15,000

5,000

10,000

5,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

8.00

4.00

8.00

1.00

4.00



08 JUL 202006:30

Item NameQty

$63,000

$26,600

$116,998

$1,804

$35,000

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

AA01

AA01

AA11

AA11

AA03

AA11

AA11

AA05

AA01

AA03

AA03

AA03

AZ00

AA11

AA11

AA11

AA11

FuncAreaFund

202000

202000

211025

202000

204000

202000

202000

204001

202000

204000

225000

225000

202000

211004

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: 305 of 362


543301

543701



14235

13247

15579

13662

CSX Transportation DOT628048R

Permits and Fees

Electric-Echerd Youth

Electrical Services - All Regions

929

4,016

4,200

30,000

Operating Expenses

Total

Total

-

-

Total

Amount

2.00

2.00

Total LAND STEWARDSHIP SECTION



08 JUL 202006:30

$301,547

$9,057,350

Item NameQty

$4,945

$34,200

1.00

1.00

1.00

1.00

AZ00

AZ00

AA11

AA11

FuncAreaFund

204000

204000

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 306 of 362

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



08 JUL 202006:30

$217,748

$217,748

Item NameQty

$150,072

$11,481

$15,007

$37,535

$2,440

$274

$30

$400

$509


Page: 307 of 362

SCADA SUPPORT5511184100

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

6.00

3.00

9.00

9.00

6.00

6.00

6.00

6.00

6.00

6.00



08 JUL 202006:30

$574,244

Item NameQty

$335,232

$60,000

$30,236

$39,523

$98,310

$7,320

$822

$89

$1,200

$1,512


Page: 308 of 362

SCADA SUPPORT5511184100

541301

541500

541510

543800





12736

18381

15268

15706

15803

Opr Exp - Uniforms/Safety

Opr Exp - Parts and Supplies

Opr Exp - Sale Scrap Metal

Opr Exp - Admin Office Supplies

Opr Exp - Freight

7,150

1,800

1,000

987

2,700

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

2.00

1.00

1.00

Total SCADA SUPPORT



08 JUL 202006:30

$13,637

$587,881

Item NameQty

$7,150

$2,800

$987

$2,700

1.00

1.00

1.00

1.00

1.00

CJ05

CJ05

CJ05

CJ05

CJ05

FuncAreaFund

101000

101000

101000

202000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 309 of 362

SCADA DESIGN & INSTALLATION5511184500

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











12707 Cont Serv - RTU Upgrades 9,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

16.00

16.00

16.00

16.00

16.00

16.00

15.00

15.00

15.00

1.00



08 JUL 202006:30

$1,572,467

$9,000

Item NameQty

$1,085,816

$83,066

$112,712

$262,167

$19,520

$2,196

$222

$3,000

$3,768

$9,000

1.00 CJ07

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 310 of 362

SCADA DESIGN & INSTALLATION5511184500

540050

541400

541500

543800





15049

15248

13042

15270

Opr Exp - Inventory Parts

Opr Exp - Tools & Equipment

Opr Exp - Parts & Supplies

Opr Exp - Freight

24,000

7,020

31,235

630

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

Total SCADA DESIGN & INSTALLATION



08 JUL 202006:30

$62,885

$1,644,352

Item NameQty

$24,000

$7,020

$31,235

$630

1.00

1.00

1.00

1.00

CJ07

CJ07

CJ07

CJ07

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 311 of 362

SCADA MAINTENANCE5511184600

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



08 JUL 202006:30

$2,042,440

Item NameQty

$1,337,603

$102,325

$147,509

$409,628

$30,500

$3,427

$361

$5,000

$6,087


Page: 312 of 362


530100

530106

530402

530600





12933

15117

15116

15113

15114

15618

12349

12350

12709

23675

23905

13435

16192

16191

15462

15052

15111

23001

23045

Cont Serv - BCB Maint/Repair

Cont Serv - Caloosahatchee Est M/R

Cont Serv - Caloosahatchee Riv M/R

Cont Serv - GW Maint/Repair

Cont Serv - LOOP Maint/Repair

Cont Serv - Maintenance/Repair

Cont Serv - Maintenance/Repairs

Cont Serv - STA RTU Maint/Repair

Cont Serv - Vegitation Mgmt

Merritt PS - GW Wells / Weather Stations

Southern CREW - Motorola RTU Maint (1)

Cont Serv - Wildlife Protection Svcs

Cont Serv- Wildlife Protection Svcs

Cont Serv- Maint/Repairs- Veg Mgmt

Cont Serv - RTU Parts Maint/Repair

Cont Serv - RTU Parts Maint/Repair

Cont Serv - STA Maintenance/Repair

LWDD Rain Guage Maintenance

Lk O In-Lake Monitoring SCADA Maint/Rpr

50,000

3,960

12,600

43,551

4,086

90,685

90,000

45,193

9,333

3,268

3,268

13,500

9,000

24,811

19,418

29,632

36,000

10,000

21,600

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

11.00

2.00

1.00

5.00



08 JUL 202006:30

Item NameQty

$355,944

$22,500

$24,811

$116,650

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

IP13

CJ05

CJ05

BB62

BB62

CJ05

CJ05

CJ05

BB62

CJ05

CJ05

CJ05

BB62

CJ05

IP01

FuncAreaFund

203000

101000

101000

101000

202000

101000

202000

217000

217000

101002

202000

101000

217000

202000

202000

101000

217000

214000

205000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

101233

NR

NR

NR

NR

NR

NR

NR

NR

NR

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 313 of 362


530606

530608

530700




16194

16193

16189

16190

20014

Cont Serv- Diving Service

Cont Serv- Diving Service

Cont Serv- Maint/Repairs- Pressure Clean

Cont Serv- Maint/Repairs- Vehicles

Equipment Rentals

15,000

10,000

25,000

5,000

5,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

3.00

1.00

1.00



08 JUL 202006:30

$579,905

Item NameQty

$50,000

$5,000

$5,000

1.00

1.00

1.00

1.00

1.00

CJ05

CJ05

CJ05

CJ05

CJ05

FuncAreaFund

101000

101000

202000

202000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 314 of 362


540050

541400



23118

23136

23126

23140

23289

23337

23359

23625

23530

23554

23674

23716

15090

15252

15110

15050

23749

23748

23826

23825

23827

23906

23940

14351

15051

15115

12347

13660

BBCW Deering - Motorola RTU Maint (1)

BBCW L31E - Motorola RTU Site Maint (2)

BBCW L31E - Motorola RTU Site Maint (4)

C-11 Mitigation - Motorola RTU Maint(2)

C-111 Spreader - Motorola RTU Maint (2)

C-44 Reservoir PS - Motorola RTU (1)

C-44 STA - Campbell RTU Maint (6)

Faka Union PS - Motorola RTU Maint (1)

Lakeside Ranch N - Motorola RTU (7)

Lakeside Ranch S - Motorola RTU (9)

Merritt PS - Motorola RTU Maint (1)

Miller PS - SCADA - Motorola RTU (1)

Opr Exp - BCB Inventory Parts




RS A1 FEB - Campbell RTU Site Maint (3)

RS A1 FEB - Motorola RTU Site Maint (13)

RS L-8 Reservoir - Campbell RTU (9)

RS L-8 Reservoir - Motorola RTU (3)

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

Southern CREW - Campbell RTU Maint (2)

Ten Mile Creek - Motorola RTU Maint (3)

Opr Exp - STA Tools & Equipment

Opr Exp - Tools & Equipment

Opr Exp - LOOP Parts & Supplies



3,268

6,536

13,072

6,536

6,536

3,268

7,323

3,268

12,876

29,412

3,268

3,268

25,250

60,363

135,000

82,800

7,323

42,484

21,969

9,804

3,268

4,882

9,804

1,800

9,000

3,014

46,226

81,000

Total

Total

-

-

Amount

23.00

2.00



08 JUL 202006:30

Item NameQty

$501,578

$10,800

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

CJ05

CJ05

CJ05

CJ05

CJ05

P107

P107

CJ05

CJ05

CJ05

CJ05

CJ05

CJ05

BB62

CJ05

CJ05

BB62

BB62

CJ05

CJ05

BB47

CJ05

CJ05

BB62

CJ05

IP13

CJ05

CJ05

FuncAreaFund

202002

101000

202002

101000

202002

202002

101000

101002

101000

101000

101002

101002

203000

217000

202000

101000

217000

217000

101000

101000

217000

202000

101000

217000

101000

202000

101000

202000

NR

NR

NR

NR

NR

100548

100548

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3007

3007

3007

3010

3006

NR

NR

3008

NR

NR

3008

3008

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 315 of 362


541500

543800

589720




13341

15253

15109

23049

Opr Exp - STA Parts & Supplies

Opr Exp - Freight

Opr Exp - Freight

RB Lk Worth Lagoon SCADA Equipment

34,625

900

1,800

120,778

Operating Expenses

Capital - Operating

Total

Total

Total

-

-

-

Total

Total

Amount

4.00

2.00

1.00

Total SCADA MAINTENANCE



08 JUL 202006:30

$679,943

$120,778

$3,423,066

Item NameQty

$164,865

$2,700

$120,778

1.00

1.00

1.00

1.00

BB62

BB62

CJ05

JC10

FuncAreaFund

217000

217000

101000

402000

NR

NR

NR

101231

NR

NR

NR

NR

FPrg Grant

Page: 316 of 362

HYDRO-DATA MANAGEMENT SECTION5512185100

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












12700

15730


Administrative Office Supplies

506

1,165

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



08 JUL 202006:30

$150,034

$1,671

$151,705

Item NameQty

$107,994

$8,262

$10,799

$21,150

$1,220

$137

$15

$200

$257

$506

$1,165

1.00

1.00

CJ06

CJ06

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 317 of 362

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

19.00

1.00

20.00

20.00

19.00

19.00

19.00

19.00

19.00

19.00



08 JUL 202006:30

$1,551,948

Item NameQty

$978,161

$47,000

$78,424

$102,518

$311,331

$23,180

$2,609

$282

$3,800

$4,643


Page: 318 of 362

HYDRO-DATA PROCESSING UNIT5512185500

530190

545020

Cont Serv - External Provider (OPS)


12701

13639

13640

15838

15837

15100

16041

15101

16140

15106

15096

15105

15104

15103

16042

15108

15102

18382

15107

20015

Hydrologic Data Processing





FTL USGS GW BIG CYPRESS

FTL USGS GW CORE NETWORK (WS)

FTL USGS GW CORE NETWORK (WS)

FTL USGS GW Core Network (OMC)

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 ET/Radiation Stations

ORL USGS GW CORE NETWORK

ORL USGS GW Core Network

ORL USGS SW CORE NETWORK

ORL USGS SW CORE NETWORK

82,314

13,750

19,930

12,550

8,036

26,278

687

215,889

26,954

471,633

221,151

57,198

23,673

35,720

13,600

25,100

94,400

10,512

98,680

1,573

Contracts

Total

Total

-

-

Total

Amount

5.00

15.00

Total HYDRO-DATA PROCESSING UNIT



08 JUL 202006:30

$1,459,628

$3,011,576

Item NameQty

$136,580

$1,323,048

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

BB63

IP13

BB63

CJ06

DF01

DF01

CJ06

CJ06

CJ06

JA10

JB10

JA50

CJ06

CJ06

DF01

CJ06

CJ06

CJ06

FuncAreaFund

101000

202000

217000

202000

217000

101000

202000

101000

101000

202000

202000

202000

101000

101000

202000

101000

101000

202003

202000

101000

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

101247

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 319 of 362

QUALITY ASSURANCE & HYDROLOGY5512185700

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545020












17146

12708

14180

Actual ET Data Acquisition

NEXRAD Data Acquisition

Solar Radiation and ET Data Acquisition

29,371

109,566

42,954

Personal Services

Contracts

Total

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

2.00

1.00

Total QUALITY ASSURANCE & HYDROLOGY



08 JUL 202006:30

$776,483

$181,891

$958,374

Item NameQty

$545,564

$41,735

$61,681

$114,696

$8,540

$960

$106

$1,400

$1,801

$138,937

$42,954

1.00

1.00

1.00

CJ06

CJ06

CJ06

FuncAreaFund

101003

101000

101000

101247

101247

NR

NR

NR

NR

FPrg Grant

Page: 320 of 362

STREAMGAUGING5512200000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600












13644

13641

14179

11976

13642

14181

QA of Flow Meas Proc & Flow Meter Calibr

QA/QC of Streamflow Data for STA's

Tools for QA-Flow Meas & Index Velocity

ADCP and ADFM Calibration and Repair

Metal Fabrication for Streamguging Equip

Sontek Ag Meter Maintenance

10,000

15,000

24,000

4,500

1,800

3,878

Personal Services

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

3.00

3.00



08 JUL 202006:30

$675,056

Item NameQty

$473,029

$36,187

$56,535

$98,318

$7,320

$825

$97

$1,200

$1,545

$49,000

$10,178

1.00

1.00

1.00

1.00

1.00

1.00

CJ06

BB63

CJ06

CJ06

BE01

BB63

FuncAreaFund

202000

217000

202000

101000

217000

217000

101247

101247

101247

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 321 of 362

STREAMGAUGING5512200000

541301

541500

543800




12353

11973

79

11975

Uniforms/Safety Shoes/Protective Equip

Electronic Supplies for Equipment

Equipment Maintenance Supplies

Freight for Equip. Calibration & Ins.

1,133

1,872

6,243

1,462

Contracts

Operating Expenses

Total

Total

Total

-

-

-

Total

Total

Amount

1.00

2.00

1.00

Total STREAMGAUGING



08 JUL 202006:30

$59,178

$10,710

$744,944

Item NameQty

$1,133

$8,115

$1,462

1.00

1.00

1.00

1.00

CJ06

CJ06

CJ06

CJ06

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 322 of 362

SURVEYING/MAP SECTION5513142700

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

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



08 JUL 202006:30

$1,255,015

Item NameQty

$857,113

$65,574

$90,806

$217,789

$15,860

$1,792

$204

$2,600

$3,277


Page: 323 of 362


530100

530202

530600


Cont Serv - Surveying Services


21705

12732

21700

15317

13728

16133

21701

12705

12298

13727

23946

Field Book Scanning-Data Base Project

Survey Services (Land Mgmt/Real Estate)

BCB ROW Surveys (5-yr plan)

Boundary Surveys (District Veg Mgmt)

Boundary Surveys (District Veg Mgmt)

Survey Svcs-Tree Mgmt (BCB Veg Mgmt)

Survey Svcs-Tree Mgmt (BCB Veg Mgmt)

Maintenance & Repair (Survey)



NAVD88 - Staff Guage Maintenance

100,000

46,500

65,000

30,000

3,509

26,000

4,000

1,800

1,800

1,620

70,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

2.00

5.00

4.00



08 JUL 202006:30

$350,229

Item NameQty

$146,500

$128,509

$75,220

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CA34

AZ00

CG04

CA34

CA34

CG04

CG04

BB13

AZ00

AZ00

CJ06

FuncAreaFund

202000

202000

203000

202000

101000

203000

203000

217000

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

FPrg Grant

Page: 324 of 362


541301

541400

541500




13731

15841

20021

11981

11980

15839

20016

20020

20017

15649

District Uniforms

District Uniforms

Tools & Equipment

Tools & Equipment

Tools & Equipment

Tools & Equipment

Parts and Supplies

Parts and Supplies



600

200

900

314

75

1,702

900

500

900

361

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

2.00

4.00

4.00

Total SURVEYING/MAP SECTION



08 JUL 202006:30

$6,452

$1,611,696

Item NameQty

$800

$2,991

$2,661

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CA34

BB13

AZ00

AZ00

CZ99

CZ99

CZ99

CG04

AZ00

CZ99

FuncAreaFund

101000

217000

202000

202000

202000

101000

101000

203000

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: 325 of 362

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

18.00

18.00

17.00

17.00

17.00

17.00

17.00

17.00



08 JUL 202006:30

$1,969,809

Item NameQty

$1,387,319

$3,530

$106,403

$158,164

$283,316

$20,740

$2,326

$260

$3,400

$4,351


Page: 326 of 362


530100

530610


Cont Serv - Maint and Repairs Environmental

15237

23094

23093

23092

23393

23392

23395

23394

23390

23391

23626

21699

21697

21695

23676

23717

23582

23583

23941

23942

ROV Maintenance Underwater Inspections

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

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

8.5 SMA Mod - Well Sampling (S-357)

EPA Emissions - Element Cleaning

EPA Emissions - Element Cleaning

EPA Emissions - Hydrostatic Tank Testing

EPA Emissions - Hydrostatic Tank Testing

EPA Emissions - Main Engines

EPA Emissions - Main Engines

Faka Union PS - Storage Tank Maint/Insp

Maintenance & Repair 101 (Environmental)



Merritt PS - Storage Tank Maint/Insp

Miller PS - Storage Tank Maint/Insp

S356 - Fuel System Inspections

S356 - Storage Tank M&R

Ten Mile Creek - Fuel System Inspections

Ten Mile Creek - Storage Tank M&R

4,776

800

600

2,200

11,200

3,200

1,000

9,000

19,600

68,600

1,500

250

84,985

43,000

1,500

1,500

1,000

600

1,000

600

Contracts

Total

Total

-

-

Total

Amount

1.00

19.00



08 JUL 202006:30

$256,911

Item NameQty

$4,776

$252,135

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CD01

CD01

CD01

CD01

BB38

BB38

CD01

BB38

CD01

CD01

CD01

CD01

BB38

CD01

CD01

CD01

CD01

CD01

CD01

FuncAreaFund

202000

202002

202002

202002

202000

217000

217000

202000

217000

202000

101002

101000

202000

217000

101002

101002

202002

202002

202000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3003

3003

3003

NR

NR

NR

NR

NR

NR

3008

NR

NR

NR

3008

3008

3003

3003

NR

NR

FPrg Grant

Page: 327 of 362


541100

541400

541510




15056

18383

15728

23095

23096

15272

23227

23232

23237

23242

23228

23233

23238

23243

23231

23236

23241

23226

23229

23234

23239

23225

23230

23235


Tools and Equipment

Office Supplies

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

8.5 SMA Mod - FL Storage Tank Fee S-357

Air Permit

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

C-111 South Dade-County Air Permit S332B

C-111 South Dade-County Air Permit S332C

C-111 South Dade-County Air Permit S332D

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

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

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

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

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

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

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

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

C-111 South Dade-General Air S-331

C-111 South Dade-General Air S-332B

C-111 South Dade-General Air S-332C

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

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

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

90

1,080

661

914

50

493

516

914

914

516

50

50

50

50

1,000

1,000

1,000

1,000

100

5,000

5,000

600

600

600

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00



08 JUL 202006:30

Item NameQty

$90

$1,080

$661

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CZ99

CZ99

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

CD01

FuncAreaFund

202000

202000

202000

202002

202002

101000

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

202002

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

3003

3003

NR

3000

3002

3002

3001

3000

3002

3002

3001

3002

3002

3001

3000

3000

3002

3002

3000

3002

3002

FPrg Grant

Page: 328 of 362


543301 Oper Expense - Permits & Fees

23240

23627

23677

23718

21698

21696

23585

23584

23943

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

Faka Union PS - Storage Tank & Air Fees

Merritt PS - Storage Tank & Air Fees

Miller PS - Storage Tank & Air Fees

Permits & Fees 202 (Environmental)

Permits & Fees 217 (Environmental)

S356 - County Air Permit

S356 - FL Storage Tank Fee

Ten Mile Creek - FL Storage Tank Fee

600

100

175

100

26,593

14,657

914

50

50

Operating Expenses

Total -

Total

Amount

30.00

Total INFRASTRUCTURE MANAGEMENT SECTION



08 JUL 202006:30

$65,487

$2,292,207

Item NameQty

$63,656

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

CD01

FuncAreaFund

202002

101002

101002

101002

202000

217000

202002

202002

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

3001

3008

3008

3008

NR

NR

3003

3003

NR

FPrg Grant

Page: 329 of 362

ENGINEERING & CONSTRUCTION BUREAU5613220000

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












15202

15199

13650

15745

15644

15200

ProjNet Annual User Fee (Dr. Checks)

ProjNet Annual User Fee (Dr. Checks)

RS Means Cost Engineering Subscription

Office Supplies

Parts&Supplies Office (Ops Eng & Const)

Design Reference Materials

8,495

30,938

4,700

3,022

1,536

3,690

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

3.00

2.00



08 JUL 202006:30

$159,992

Item NameQty

$116,459

$8,909

$11,646

$21,150

$1,220

$137

$15

$200

$256

$44,133

$4,558

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CZ99

CZ99

CZ99

CZ99

CZ99

FuncAreaFund

101000

202000

202000

202000

101000

202000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 330 of 362

ENGINEERING & CONSTRUCTION BUREAU5613220000

541900

542310

542400




15203

13813

11984

15201

14006

12606

Design Reference Materials

Safety glasses and boots

Memberships, Dues/Fees

Construction Dept Licenses

Construction Dept Licenses

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

3,996

750

3,991

378

450

16,028

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

3.00

1.00

3.00

Total ENGINEERING & CONSTRUCTION BUREAU



08 JUL 202006:30

$77,974

$237,966

Item NameQty

$8,436

$3,991

$16,856

1.00

1.00

1.00

1.00

1.00

1.00

CZ99

CZ99

CJ06

CZ99

CZ99

CZ99

FuncAreaFund

101000

202000

101000

202000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 331 of 362

ENGINEERING & CONSTRUCTION SECTION5613222000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

58.00

58.00

58.00

58.00

58.00

58.00

59.00

59.00

59.00



08 JUL 202006:30

$6,774,550

Item NameQty

$4,834,238

$369,831

$504,017

$959,926

$70,760

$7,958

$938

$11,800

$15,082


Page: 332 of 362


530100

530600



19997

23984

24198

24199

24202

19995

17100

19268

24226

15891

19267

16037

19260

22997

16107

16043

16105

17142

16224

16223

15800

24203

22961

15885

19261

15529

15530

C-100A Canal Rehabilitation

RB C-51 Ph. 2 Negotiations

RB District Resiliency Initiatives

RB District Resiliency Initiatives

SCADA Stilling Well/Platfo Rep C&SF

SCADA Stilling Well/Platfo Rep STA

Arc Flash

C-1 Connector Canal Control Gate

C-139 Annex Restoration


Canal Improvements

Dredge & Bank Stabilization

Fall Protection Improvemnts

G-404 Roof Replacement

G-420, G-420S, G-422 Modifications

Generator Replacement Program

Manatee Gate Control Panel Replacements

R/B 2016 SA Corbett Levee

R/B BOMA FEB

R/B BOMA FEB (FDOT)

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

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

SCADA Replacements

STA G-310/G-335 Trash Rake Replacement

Tower Repair Program

FY21 Inspection Programs C&SF

FY21 Inspection Programs STA

450,000

103,139

1,309,412

252,407

700,000

400,000

50,000

300,000

542,190

257,810

1,000,000

400,000

150,000

50,000

1,080,000

300,000

1,450,000

500,000

230,301

31,639

2,239,170

2,605,999

275,000

4,693,107

100,000

950,000

550,000

Contracts

Total

Total

-

-

Total

Amount

6.00

19.00



08 JUL 202006:30

Item NameQty

$3,214,958

$16,255,216

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

CA70

CA55

CA55

CJ05

BB62

CA02

CA04

AA05

AA05

CA07

CA07

CA04

BB02

CA02

CA04

CA01

CA70

JI51

JI51

CA04

CA04

CJ05

BB02

CA01

CA24

BB08

FuncAreaFund

202000

217010

202000

204001

101003

217003

101003

203000

219000

219000

203000

202000

202000

217003

202000

202000

101003

205000

222100

202100

202000

202003

203000

101003

202000

202000

217003

100836

NR

NR

NR

101101

101100

NR

NR

100835

100835

101177

101047

100788

101226

100891

100789

101011

100834

101155

101155

100853

100853

101101

101029

100974

101188

101189

NR

2028

NR

NR

NR

NR

NR

NR

109

109

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 333 of 362


530900

541300

541500

541512





15528

15531

15532

15461

15801

FY21 PC Culvert In-Kind Replacements

FY21 Gate Overhaul Program C&SF

FY21 Gate Overhaul Program STA

FY21 Engine/Pump Overhaul Program (C&SF)

FY21 Engine/Pump Overhaul Program (STA)

200,000

359,574

37,500

873,000

600,000

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

2.00

1.00

2.00

2.00



08 JUL 202006:30

$20,970,174

$2,070,074

Item NameQty

$1,500,000

$200,000

$397,074

$1,473,000

1.00

1.00

1.00

1.00

1.00

CF01

CF03

BB46

CA02

BB02

FuncAreaFund

202000

202000

217003

202000

217003

101159

101157

101157

101200

101200

NR

NR

NR

NR

NR

FPrg Grant

Page: 334 of 362


580720

580740

589720

Capital Outlay - AUC Design/Engineering Contracts

Capital Outlay - AUC Site Preparation


22748

22700

22749

22702

22701

21709

22996

22705

20038

16221

16081

23990

24194

24193

24201

24195

23985

23989

16176

23981

15591

19328

21024

21020

2020 SA1621 NEEPP C43Bio&MesPhII BomaFEB

2020 SA1621 NEEPP GrassyIsland FEB & Aqu

2020 SA1621 NEEPP GrassyIsland FEB & Aqu

2020 SA1621 NEEPP LOWC BradyRanchSTA/FEB

2020 SA1621 NEEPP Lake Hicpo Hydro Enhan

FAES Tower Replacement

FAES Tower Replacement

Miller #3 Gate Replacement

R/B S-332 B/C Design



RB 2019 SA 1641 NEEPP

RB Brady Ranch FEB/ASR

RB Brady Ranch FEB/ASR

RB C-43 WQTTF Ph II Test Cells

RB C23/C24 Interim Storage Section B

RB Grassy Island

RB STA Refurbishment Program

S-169 Relocation

S-332 B/C Design


RB C-139 Annex Restoration

Microwave Backbone Radio Upgrades

SCADA Upgrades

10,000,000

1,701,131

298,869

2,500,000

2,500,000

1,943,975

61,025

250,000

628,761

2,706,072

776,262

410,000

888,954

446,534

1,014,505

1,782,507

1,900,000

493,196

3,681,244

178,658

15,000,000

10,000,000

1,955,000

300,000

Total

Total

Total

-

-

-

Amount

20.00

2.00

2.00



08 JUL 202006:30

Item NameQty

$34,161,693

$25,000,000

$2,255,000

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

JI51

I516

I516

I521

JI51

CA01

CA01

CA04

CA02

CA02

CA02

CA70

I521

I521

JI51

IS04

I516

BB30

CA04

CA02

AA05

AA05

CA01

CJ05

FuncAreaFund

425000

405000

425000

425000

425000

402000

401003

403000

402004

402004

402004

425000

402000

401000

401000

402000

401000

406000

402000

402004

419000

419000

402003

401003

101155

101239

101239

101197

100771

100356

100356

NR

NR

NR

NR

NR

101197

101197

101238

101183

101239

NR

100667

NR

100835

100835

101154

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

110

110

NR

NR

FPrg Grant

Page: 335 of 362


Capital - OperatingTotal

Amount



08 JUL 202006:30

$61,416,693


Page: 336 of 362


580100 Capital Outlay - Buildings

17155

21077

22962

15886

17135

17097

20925

16219

22697

20914

24267

19301

24261

21014

24009

24010

16216

24239

22995

16174

20918

19309

22742

24268

20907

23986

20910

23975

23979

23980

23977

23976

23978

BCB Communication System Improvements

Clewiston Field Station Rehabilitation

Electrification and Remote Operations

Homestead FS Buildings Replacement

Okeechobee Field Station

WPB FS Maintenance Systems Replacements

2020 SA1620 CEPP

2020 SA1620 CEPP C44/C23 Interconnect

2020 SA1620 CERP Everg Rest BBCW Cutler

2020 SA1620 CERP Everglades Restora C-43

2020 SA1620 CERP Everglades Restora C-43

2020 SA1621 NEEPP Lakeside Ranch Ph II

2020 SA1622A CERP-Lk Okee WRP IPIR/EIS

Automation Upgrades STA's

C-43 West Basin Storage Reservoir

C-43 West Basin Storage Reservoir

Cypress #1 Structure Relocation

EAA: CEPP EAA STA & Comp

FTL FS Overhead Crane Replacement

IT Shelters South Package

RB 2018 SA1581 EAA: CEPP EAA STA & Comp

RB 2019 SA1640 CEPP

RB 2019 SA1640: CEPP

RB 2019 SA1640: CEPP EAA STA & Component

RB 2019 SA1641 NEEPP - Lake Hicpochee

RB Lakeside Ranch

RB2019 SA1642A CERP-Lk Okee WRP IPIR/EIS

RS C-139 FEB

RS G-341 Conveyance Features (Bolles)

RS STA1-E Modifications

RS STA1-W Expansion #2



500,000

1,600,000

1,100,000

4,000,000

4,963,207

656,166

64,000,000

3,000,000

13,212,135

148,036,641

1,651,224

1,500,000

50,000,000

869,000

3,665,688

1,156,701

250,000

315,182

500,000

2,300,000

31,783,113

61,606,040

18,451,991

25,372,927

254,460

3,000,000

48,000,000

16,000,000

2,475,000

500,000

13,025,000

59,944,975

668,382

Total -

Amount

6.00



08 JUL 202006:30

Item NameQty

$12,819,373

$12,819,373

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

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CA01

CA05

CA04

CA05

CA05

CA05

P151

P107

P128

P104

P104

I517

P101

BB02

P104

P104

CA04

P151

CA05

CA01

P151

P151

P151

P151

JI51

I517

P101

B199

B199

B199

B199

B199

B199

FuncAreaFund

403000

402000

403000

402000

402000

402000

406010

425000

425000

425000

412000

425000

405000

402000

412000

425000

403000

406010

402000

402000

406010

406010

425000

425000

425000

425000

405000

425000

425000

425000

425000

406000

412000

101074

NR

101017

100576

101087

101095

101018

101184

100561

100088

100088

100082

101185

NR

100088

100088

101030

101021

101094

100298

101021

101018

101018

101021

NR

100082

101185

100867

100802

101170

100864

100864

100864

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

2025

2043

NR

NR

NR

NR

2044

2046

2049

2049

NR

2052

2054

NR

NR

NR

NR

NR

112

FPrg Grant

Page: 337 of 362


580800

580810


Capital Outlay - Bridges

16044

22994

16104

16097

22747

20004

24006

19259

24204

24282

S-135 By-Pass Culvert

S-197 Automation

S-331 Comm & Cont Center Comm

S-5A Refurbishment

S-5A Refurbishment

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

S319 & S362 Generator Replcmnt and Reloc



RB Zipprer Canal Bridge Replacement

750,000

190,000

4,375,000

8,449,827

589,574

500,000

322,771

2,152,012

525,217

2,700,000


Total

Total

-

-

Total

Amount

36.00

1.00

Total ENGINEERING & CONSTRUCTION SECTION



08 JUL 202006:30

$604,912,233

$696,143,724

Item NameQty

$589,392,860

$2,700,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

CA04

CA04

CA01

CA02

CA02

CA02

BB02

BB02

BB02

CA70

FuncAreaFund

402000

402000

402000

402003

402000

402000

402000

406003

406003

401000

101032

101010

101028

100056

100056

100854

100878

100878

100878

101242

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 338 of 362

COMMUNICATION & PUBLIC ENAGAGEMENT6010100000

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541510

542100













23023

23022

Office Supplies

Business Travel

3,500

1,500

Personal Services

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

3.00

2.00

3.00

2.00

2.00

2.00

2.00

2.00

2.00

1.00

1.00

1.00



08 JUL 202006:30

$369,593

$5,000

Item NameQty

$252,554

$9,757

$46,870

$32,770

$2,440

$274

$29

$400

$499

$24,000

$3,500

$1,500

1.00

1.00

MR95

MR95

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 339 of 362

COMMUNICATION & PUBLIC ENAGAGEMENT6010100000

Amount

Total COMMUNICATION & PUBLIC ENAGAGEMENT



08 JUL 202006:30

$374,593


Page: 340 of 362

CHIEF OF STAFF6010230000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

2.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

1.00

Total CHIEF OF STAFF



08 JUL 202006:30

$259,643

$259,643

Item NameQty

$194,147

$4,524

$42,758

$16,385

$1,220

$137

$15

$200

$257


Page: 341 of 362

BIG CYPRESS BASIN SERVICE CENTER6180238000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530500

530608












15778

15460

13663

13667

Groundwater Monitoring

Surface WQ Monitoring - Collier County

Maintenance & Repair - Vehicles

District Education / Outreach

68,000

68,000

100

1,500

Personal Services

Contracts

Total

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

2.00

1.00



08 JUL 202006:30

$802,957

Item NameQty

$570,087

$43,611

$57,010

$119,462

$8,540

$961

$105

$1,400

$1,781

$136,000

$100

1.00

1.00

1.00

1.00

JG03

JG03

CI03

JG00

FuncAreaFund

203000

203000

203000

203000

100990

100990

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 342 of 362


530820

545000

541000

541500

541507

541510

Cont Serv - Dist Educ., Outreach & Public Partnerships


Oper Expense - Maps and Blueprints


Oper Expense - Parts,Supp - Photographic


15593

15459

24007

24008

20031

15798

13671

13681

14324

13680

Collier County Settlement Agreement

Lake Trafford Watershed Monitoring

R/B Regional Partnerships Projects

Regional Partnerships Projects

Regional Partnerships Projects

SR29 Local Government Agreement

Maps & Blueprints

Parts & Supplies - Other

Parts & Supplies - Photographic

Office Supplies

1,000,000

250,000

24,900

359,545

1,140,455

62,500

50

100

50

1,200

Contracts

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

1.00

6.00

1.00

1.00

1.00

1.00



08 JUL 202006:30

$2,975,000

Item NameQty

$1,500

$2,837,400

$50

$100

$50

$1,200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

JG03

JG03

JG03

JG03

JG03

CK01

JG00

JG00

JG00

JG00

FuncAreaFund

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

100197

100984

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 343 of 362


541901

542000

542100

542300

542400

543600







15631

15087

14346

20033

15170

22963

Meeting Expenses



Travel Training

PE Licenses

Postage

210

3,000

2,400

500

820

50

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

1.00



08 JUL 202006:30

$8,380

Item NameQty

$210

$3,000

$2,400

$500

$820

$50

1.00

1.00

1.00

1.00

1.00

1.00

JG00

JG00

JG00

JG00

JG00

JG00

FuncAreaFund

203000

203000

203000

203000

203000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 344 of 362



22964 Done Program Equipment Purchase 12,000

Capital - Operating

Total -

Total

Amount

1.00

Total BIG CYPRESS BASIN SERVICE CENTER



08 JUL 202006:30

$12,000

$3,798,337

Item NameQty

$12,000

1.00 JG00

FuncAreaFund

403000 NR NR

FPrg Grant

Page: 345 of 362

MEDIA RELATIONS DIVISION6210240000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102











Cont Serv - Computer Software Licenses

12961

12960

17083

13292

Micrographics & Imaging Services

Offsite Records Storage

POLITICO Pro

Copy Services - Public Records

10,000

40,000

2,880

1,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

2.00

1.00



08 JUL 202006:30

$305,154

Item NameQty

$212,930

$16,289

$21,293

$49,155

$3,660

$411

$45

$600

$771

$50,000

$2,880

1.00

1.00

1.00

1.00

MR80

MR80

MR95

MR80

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 346 of 362

MEDIA RELATIONS DIVISION6210240000

530117

541510

542000

542100

Cont Serv - Copier Services




21682

15262

21683

Office Supplies


Business Travel

100

1,000

400

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

Total MEDIA RELATIONS DIVISION



08 JUL 202006:30

$53,880

$1,500

$360,534

Item NameQty

$1,000

$100

$1,000

$400

1.00

1.00

1.00

MR95

MR95

MR95

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 347 of 362

OFFICE OF PUBLIC AFFAIRS6310241000

520900

521110

521120

521130

521140

521150

521160








Personal Services

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total OFFICE OF PUBLIC AFFAIRS



08 JUL 202006:30

$32,542

$32,542

Item NameQty

$9,563

$21,150

$1,220

$137

$15

$200

$257


Page: 348 of 362

COMMUNICATION SECTION6310242000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530600












61

14316

21121

Photographic Services

Video Equipment

Public Engagement & Outreach Materials

4,000

15,000

14,350

Personal Services

Total

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

1.00

1.00

1.00



08 JUL 202006:30

$641,107

Item NameQty

$445,807

$34,104

$51,936

$98,311

$7,320

$822

$90

$1,200

$1,517

$4,000

$15,000

1.00

1.00

1.00

MR95

MR95

MR95

FuncAreaFund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 349 of 362

COMMUNICATION SECTION6310242000

530810

541100

541510

542100

542310

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





15357

15723

15660

13245

Newspaper Subscriptions/Books

Office Supplies

Business Travel

Production Services

1,625

1,225

1,500

750

Contracts

Operating Expenses

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Total

Amount

1.00

1.00

1.00

1.00

Total COMMUNICATION SECTION



08 JUL 202006:30

$33,350

$5,100

$679,557

Item NameQty

$14,350

$1,625

$1,225

$1,500

$750

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: 350 of 362

EVERGLADES & LOCAL PROJECT COORDINATION6510243000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











21725

20011

C-51 Sediment Trap Analysis

C-51 Sediment Trap Survey

93,000

6,300

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

2.00

Total EVERGLADES & LOCAL PROJECT COORDINATION



08 JUL 202006:30

$709,268

$99,300

$808,568

Item NameQty

$500,880

$38,316

$56,010

$103,079

$7,320

$823

$97

$1,200

$1,543

$99,300

1.00

1.00

JC01

JC01

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 351 of 362

REGIONAL & COMMUNITY RELATIONS UNIT6511440000

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



08 JUL 202006:30

$885,708

Item NameQty

$613,205

$46,910

$74,269

$138,520

$8,540

$959

$105

$1,400

$1,800


Page: 352 of 362


530810

545000

541510

542100

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




21003

23030

23027

16046

23029

16048

16047

23028

23024

23026

23025

15734

15677

13290

15244

Intergovernmental & Local Community Outr

FIND SLC Taylor Creek Dredging

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

R/B IRL Tag Program - Martin

R/B IRL Tag Program - Palm Beach

R/B IRL Tag Program - St. Lucie

Office Supplies

Business Travel

Business Travel

Dues & Memberships

4,700

1,800,000

8,600

28,400

5,000

23,744

18,000

5,000

57,000

54,256

100,000

300

1,365

2,000

200

Contracts

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

1.00

10.00

1.00

2.00



08 JUL 202006:30

$2,104,700

Item NameQty

$4,700

$2,100,000

$300

$3,365

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MR95

JA01

JA02

JA02

JA02

JA02

JA02

JA02

JA02

JA02

JA02

MR95

MR95

MR91

MR95

FuncAreaFund

101000

214000

212000

212000

212000

212000

212000

212000

212000

212000

212000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

79

79

79

79

79

79

79

79

79

NR

NR

NR

NR

FPrg Grant

Page: 353 of 362


542310 Oper Expense - Memberships, Dues and Fees

Operating Expenses

Total -

Total

Amount

1.00

Total REGIONAL & COMMUNITY RELATIONS UNIT



08 JUL 202006:30

$3,865

$2,994,273

Item NameQty

$200


Page: 354 of 362

BOARD & EXECUTIVE SERVICES6710247000

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105












12959

21726

12287

13692

Policy and Procedures Municipal Code-MCC

Records Management Consulting

Advertising - FAW Notices

Lobby Tools

4,000

125,000

4,000

4,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

2.00

1.00



08 JUL 202006:30

$294,601

Item NameQty

$203,964

$15,604

$20,396

$49,155

$3,660

$411

$45

$600

$766

$129,000

$4,000

1.00

1.00

1.00

1.00

MR80

MR80

MR82

MR96

FuncAreaFund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 355 of 362


530602

541100

541510

541901

542000

542100

542310








12512

15719

12027

12440

15088

13288

12441


Office Supplies

Meeting Expenses - GB Services

Meeting Expenses - WRAC


Business Travel - Governing Board

Dues & Memberships

575

1,902

14,000

2,000

900

33,450

745

Contracts

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

2.00

1.00

1.00

1.00



08 JUL 202006:30

$137,500

Item NameQty

$4,500

$575

$1,902

$16,000

$900

$33,450

$745

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MR82

MR82

MR82

MR83

MR80

MR82

MR82

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: 356 of 362


543300 Oper Expense - Other Fees

15356 Bank Card Fees 1,000

Operating Expenses

Total -

Total

Amount

1.00

Total BOARD & EXECUTIVE SERVICES



08 JUL 202006:30

$54,572

$486,673

Item NameQty

$1,000

1.00 MR80

FuncAreaFund

101000 NR NR

FPrg Grant

Page: 357 of 362

FEES9999999599

543100

543150

Oper Expense - Tax Collector's Fees

Oper Expense - County Appraiser's Fee

66

64

24240

15607

62

65

15608

63

24233

15609

12525

12291

24235

69

15595

15594

67

24234

70

68

Tax Collector Fees - Ag Tax

Tax Collector Fees - BCB

Tax Collector Fees - District



Tax Collector Fees - Everglades

Tax Collector Fees - Everglades

Tax Collector Fees - Okeechobee



Palm Beach County Agreeement

Property Appraiser Fees - Ag Tax

Property Appraiser Fees - BCB

Property Appraiser Fees - BCB

Property Appraiser Fees - District



Property Appraiser Fees - Everglades

Property Appraiser Fees - Everglades

Property Appraiser Fees - Okeechobee

229,000

170,182

853,117

1,000,000

442,737

191,000

400,000

198,960

1,079,040

1,000,000

3,200

1,916

122,507

51,982

72,728

243,580

825,505

64,162

212,001

776,272

Operating Expenses

Total

Total

-

-

Total

Amount

10.00

10.00

Total FEES



08 JUL 202006:30

$7,937,889

$7,937,889

Item NameQty

$5,564,036

$2,373,853

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

MB79

MB79

BZ00

BZ00

MB79

MB79

MB79

BZ00

BZ00

MB79

MB79

BZ00

MB79

MB79

BZ00

BZ00

MB79

FuncAreaFund

217000

203000

101000

101000

101000

217000

217000

202000

202000

202000

217000

217000

203000

203000

217000

101000

101000

217000

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

FPrg Grant

Page: 358 of 362

CERP INDIRECT COSTS9999999699

543900 Oper Expense - Central Services Indirect

15099

15097

CERP - Central Service Indirect Costs

CERP - Central Service Indirect Costs

-3,332,968

3,332,968

Operating Expenses

Total -

Total

Amount

2.00

Total CERP INDIRECT COSTS



08 JUL 202006:30

$

$

Item NameQty

$

1.00

1.00

MB85

PH99

FuncAreaFund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 359 of 362

DEBT SERVICE9999999799

560260

560270

Principal - COPS #2 (Certificates of Participation)

Interest - COPS #2 (Certificates of Participation)

18342

18341

24236

13019

24241

12487

COPS Debt Service Principal

COPS Debt Service Principal - EFA

COPS Debt Service Interest

COPS Debt Service Interest

COPS Debt Service Interest - EFA

COPS Debt Service Interest - EFA

6,069,853

7,510,148

142,995

7,354,592

709,679

8,566,985

Debt

Total

Total

-

-

Total

Amount

2.00

4.00

Total DEBT SERVICE



08 JUL 202006:30

$30,354,252

$30,354,252

Item NameQty

$13,580,001

$16,774,251

1.00

1.00

1.00

1.00

1.00

1.00

P201

B599

P201

P201

B599

B599

FuncAreaFund

401000

406000

401000

401000

406000

406000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 360 of 362

DISTRICT RESERVES9999999899

590010 Reserves - Contingency

15617

15610

15611

15604

15606

Big Cypress Basin Contingency Reserves

District Contingency Reserves

District Contingency Reserves

O&M Capital Contingency

STA Contingency Reserves

2,000,000

15,742,735

30,512,602

10,000,000

3,000,000

Reserves

Total -

Total

Amount

5.00

Total DISTRICT RESERVES



08 JUL 202006:30

$61,255,337

$61,255,337

Item NameQty

$61,255,337

1.00

1.00

1.00

1.00

1.00

CZ99

CZ99

CZ99

CA04

BB41

FuncAreaFund

203000

101000

202000

202000

217000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 361 of 362

DISTRICT WIDE9999999999

547000 Oper Expense - Self-Insurance Charges

12488

12491

12489

12490

Self Insurance Charges




1,283,672

299,715

856,524

32,615

Operating Expenses

Total -

Total

Amount

4.00

Total DISTRICT WIDE

Grand Total



08 JUL 202006:30

$2,472,526

$2,472,526

Item NameQty

$1,186,662,089

$2,472,526

1.00

1.00

1.00

1.00

MB85

BZ00

CZ99

CZ99

FuncAreaFund

101000

217000

202000

203000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 362 of 362

Documents

Fiscal Year 2020-2021 Tentative Budget...District Travel 100 17,724 Operating Expenses Total Total--Total Amount 1.00 1.00 Total EXECUTIVE MANAGEMENT STAFF South Florida Water Management