| CONTRACTED SERVICES | | |
| LAND ACQUISITION TRUST FUND | $3,000 | | $3,000 | | $0 | 0.00 |
| Total | $3,000 | 0.00 | $3,000 | 0.00 | $0 | 0.00 |
| EXPENSES | | |
| ADMINISTRATIVE TRUST FUND | $75,392 | | $75,392 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $2,000 | | $2,000 | | $0 | 0.00 |
| LAND ACQUISITION TRUST FUND | $128,329 | | $123,329 | | $5,000 | 0.00 |
| Total | $205,721 | 0.00 | $200,721 | 0.00 | $5,000 | 0.00 |
| GRANTS AND AIDS - ESCAMBIA COUNTY PENSACOLA AND PERDIDO BAYS ESTUARY PROGRAM | | |
| GENERAL REVENUE FUND | $0 | | $500,000 | | ($500,000) | 0.00 |
| Total | $0 | 0.00 | $500,000 | 0.00 | ($500,000) | 0.00 |
| GRANTS AND AIDS - INDIAN RIVER LAGOON AND LAKE OKEECHOBEE BASIN - OPERATIONS | | |
| LAND ACQUISITION TRUST FUND | $350,000 | | $350,000 | | $0 | 0.00 |
| Total | $350,000 | 0.00 | $350,000 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - NORTHWEST FLORIDA ESTUARY PROGRAM - ST. ANDREW/ST. JOE BAY ESTUARY PROGRAM | | |
| GENERAL REVENUE FUND | $0 | | $500,000 | | ($500,000) | 0.00 |
| Total | $0 | 0.00 | $500,000 | 0.00 | ($500,000) | 0.00 |
| GRANTS AND AIDS - NORTHWEST FLORIDA WATER MANAGEMENT DISTRICT - OPERATIONS | | |
| GENERAL REVENUE FUND | $0 | | $3,360,000 | | ($3,360,000) | 0.00 |
| LAND ACQUISITION TRUST FUND | $3,360,000 | | $0 | | $3,360,000 | 0.00 |
| Total | $3,360,000 | 0.00 | $3,360,000 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - NORTHWEST FLORIDA WATER MANAGEMENT DISTRICT ENVIRONMENTAL RESOURCE PERMITTING PROGRAM | | |
| GENERAL REVENUE FUND | $0 | | $1,851,231 | | ($1,851,231) | 0.00 |
| LAND ACQUISITION TRUST FUND | $1,851,231 | | $0 | | $1,851,231 | 0.00 |
| Total | $1,851,231 | 0.00 | $1,851,231 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - OCEAN RESEARCH AND CONSERVATION ASSOCIATION - KILROY MONITORING SYSTEMS | | |
| GENERAL REVENUE FUND | $500,000 | | $325,000 | | $175,000 | 0.00 |
| LAND ACQUISITION TRUST FUND | $250,000 | | $250,000 | | $0 | 0.00 |
| Total | $750,000 | 0.00 | $575,000 | 0.00 | $175,000 | 0.00 |
| GRANTS AND AIDS - SUWANNEE RIVER WATER MANAGEMENT DISTRICT - ENVIRONMENTAL RESOURCE PERMITTING | | |
| GENERAL REVENUE FUND | $0 | | $453,000 | | ($453,000) | 0.00 |
| LAND ACQUISITION TRUST FUND | $453,000 | | $0 | | $453,000 | 0.00 |
| Total | $453,000 | 0.00 | $453,000 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - SUWANNEE RIVER WATER MANAGEMENT DISTRICT - OPERATIONS | | |
| GENERAL REVENUE FUND | $0 | | $2,287,000 | | ($2,287,000) | 0.00 |
| LAND ACQUISITION TRUST FUND | $2,287,000 | | $0 | | $2,287,000 | 0.00 |
| Total | $2,287,000 | 0.00 | $2,287,000 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - SUWANNEE RIVER WATER MANAGEMENT DISTRICT - PAYMENT IN LIEU OF TAXES | | |
| INTERNAL IMPROVEMENT TRUST FUND | $352,909 | | $352,909 | | $0 | 0.00 |
| Total | $352,909 | 0.00 | $352,909 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - WATER MANAGEMENT DISTRICTS - LAND MANAGEMENT | | |
| LAND ACQUISITION TRUST FUND | $10,237,210 | | $10,237,210 | | $0 | 0.00 |
| Total | $10,237,210 | 0.00 | $10,237,210 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - WATER MANAGEMENT DISTRICTS - MFLS | | |
| LAND ACQUISITION TRUST FUND | $3,446,000 | | $3,446,000 | | $0 | 0.00 |
| Total | $3,446,000 | 0.00 | $3,446,000 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - WATER MANAGEMENT DISTRICTS HURRICANE RECOVERY | | |
| GENERAL REVENUE FUND | $0 | | $3,902,647 | | ($3,902,647) | 0.00 |
| INTERNAL IMPROVEMENT TRUST FUND | $4,000,000 | | $0 | | $4,000,000 | 0.00 |
| LAND ACQUISITION TRUST FUND | $0 | | $97,353 | | ($97,353) | 0.00 |
| Total | $4,000,000 | 0.00 | $4,000,000 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| LAND ACQUISITION TRUST FUND | $0 | | $5,000 | | ($5,000) | 0.00 |
| Total | $0 | 0.00 | $5,000 | 0.00 | ($5,000) | 0.00 |
| OTHER PERSONAL SERVICES | | |
| FEDERAL GRANTS TRUST FUND | $288,196 | | $287,452 | | $744 | 0.00 |
| LAND ACQUISITION TRUST FUND | $19,094 | | $19,094 | | $0 | 0.00 |
| Total | $307,290 | 0.00 | $306,546 | 0.00 | $744 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| ADMINISTRATIVE TRUST FUND | $1,027 | | $873 | | $154 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $1,820 | | $1,541 | | $279 | 0.00 |
| LAND ACQUISITION TRUST FUND | $5,274 | | $4,463 | | $811 | 0.00 |
| Total | $8,121 | 0.00 | $6,877 | 0.00 | $1,244 | 0.00 |
| SALARIES AND BENEFITS | | |
| ADMINISTRATIVE TRUST FUND | $292,092 | | $279,089 | | $13,003 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $517,883 | | $494,820 | | $23,063 | 0.00 |
| LAND ACQUISITION TRUST FUND | $1,500,277 | | $1,433,473 | | $66,804 | 0.00 |
| Total | $2,310,252 | 24.00 | $2,207,382 | 24.00 | $102,870 | 0.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| LAND ACQUISITION TRUST FUND | $5,037 | | $4,991 | | $46 | 0.00 |
| Total | $5,037 | 0.00 | $4,991 | 0.00 | $46 | 0.00 |
| TRANSFER TO THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT - DISPERSED WATER STORAGE | | |
| LAND ACQUISITION TRUST FUND | $5,000,000 | | $5,000,000 | | $0 | 0.00 |
| Total | $5,000,000 | 0.00 | $5,000,000 | 0.00 | $0 | 0.00 |
| WATER QUALITY ENHANCEMENT AND ACCOUNTABILITY | | |
| GENERAL REVENUE FUND | $10,800,000 | | $10,800,000 | | $0 | 0.00 |
| Total | $10,800,000 | 0.00 | $10,800,000 | 0.00 | $0 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $45,726,771 | 24.00 | $46,446,867 | 24.00 | ($720,096) | 0.00 |
| | Justification | | |