| DRINKING WATER FACILITY CONSTRUCTION - STATE REVOLVING LOAN | | |
| GENERAL REVENUE FUND | $8,942,000 | | $8,643,080 | | $298,920 | 0.00 |
| DRINKING WATER REVOLVING LOAN TRUST FUND | $124,187,979 | | $128,001,478 | | ($3,813,499) | 0.00 |
| Total | $133,129,979 | 0.00 | $136,644,558 | 0.00 | ($3,514,579) | 0.00 |
| GRANTS AND AID - NON-POINT SOURCE (NPS) MANAGEMENT PLANNING GRANTS | | |
| FEDERAL GRANTS TRUST FUND | $5,000,000 | | $7,000,000 | | ($2,000,000) | 0.00 |
| LAND ACQUISITION TRUST FUND | $5,000,000 | | $5,000,000 | | $0 | 0.00 |
| Total | $10,000,000 | 0.00 | $12,000,000 | 0.00 | ($2,000,000) | 0.00 |
| GRANTS AND AID - SEPTIC UPGRADE INCENTIVE PROGRAM | | |
| LAND ACQUISITION TRUST FUND | $0 | | $10,000,000 | | ($10,000,000) | 0.00 |
| Total | $0 | 0.00 | $10,000,000 | 0.00 | ($10,000,000) | 0.00 |
| GRANTS AND AID - WASTEWATER GRANT PROGRAM | | |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $125,000,000 | | $116,000,000 | | $9,000,000 | 0.00 |
| Total | $125,000,000 | 0.00 | $116,000,000 | 0.00 | $9,000,000 | 0.00 |
| GRANTS AND AIDS - DAIRY FARM POLLUTANT PILOT PROJECT - OKEECHOBEE BASIN | | |
| GENERAL REVENUE FUND | $0 | | $800,000 | | ($800,000) | 0.00 |
| Total | $0 | 0.00 | $800,000 | 0.00 | ($800,000) | 0.00 |
| GRANTS AND AIDS - DAIRY FARM POLLUTANT PILOT PROJECT - SUWANNEE BASIN | | |
| 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 - FLORIDA KEYS AREA OF CRITICAL STATE CONCERN | | |
| GENERAL REVENUE FUND | $0 | | $20,000,000 | | ($20,000,000) | 0.00 |
| LAND ACQUISITION TRUST FUND | $20,000,000 | | $0 | | $20,000,000 | 0.00 |
| Total | $20,000,000 | 0.00 | $20,000,000 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - WATER PROJECTS | | |
| GENERAL REVENUE FUND | $0 | | $116,611,262 | | ($116,611,262) | 0.00 |
| Total | $0 | 0.00 | $116,611,262 | 0.00 | ($116,611,262) | 0.00 |
| HAZARDOUS WASTE CONTAMINATED SITE CLEANUP | | |
| GENERAL REVENUE FUND | $1,000,000 | | $0 | | $1,000,000 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $0 | | $1,000,000 | | ($1,000,000) | 0.00 |
| Total | $1,000,000 | 0.00 | $1,000,000 | 0.00 | $0 | 0.00 |
| NATURAL RESOURCE DAMAGE RESTORATION - DEEPWATER HORIZON OIL SPILL | | |
| COASTAL PROTECTION TRUST FUND | $5,546,506 | | $0 | | $5,546,506 | 0.00 |
| Total | $5,546,506 | 0.00 | $0 | 0.00 | $5,546,506 | 0.00 |
| NATURAL RESOURCE DAMAGE RESTORATION - FINAL RESTORATION - DEEPWATER HORIZON OIL SPILL | | |
| COASTAL PROTECTION TRUST FUND | $500,000 | | $500,000 | | $0 | 0.00 |
| Total | $500,000 | 0.00 | $500,000 | 0.00 | $0 | 0.00 |
| RESTORE ACT - DEEPWATER HORIZON OIL SPILL | | |
| FEDERAL GRANTS TRUST FUND | $11,600,000 | | $37,750,000 | | ($26,150,000) | 0.00 |
| Total | $11,600,000 | 0.00 | $37,750,000 | 0.00 | ($26,150,000) | 0.00 |
| SMALL COUNTY WASTEWATER TREATMENT GRANTS | | |
| FEDERAL GRANTS TRUST FUND | $11,000,000 | | $11,000,000 | | $0 | 0.00 |
| Total | $11,000,000 | 0.00 | $11,000,000 | 0.00 | $0 | 0.00 |
| WASTEWATER TREATMENT FACILITY CONSTRUCTION | | |
| GENERAL REVENUE FUND | $10,726,600 | | $10,728,200 | | ($1,600) | 0.00 |
| WASTEWATER TREATMENT AND STORMWATER MANAGEMENT REVOLVING LOAN TRUST FUND | $195,746,466 | | $200,521,125 | | ($4,774,659) | 0.00 |
| Total | $206,473,066 | 0.00 | $211,249,325 | 0.00 | ($4,776,259) | 0.00 |
| Total Issue: ENVIRONMENTAL PROJECTS | $524,249,551 | 0.00 | $674,055,145 | 0.00 | ($149,805,594) | 0.00 |
| | Justification | | |