fy2009-2010 budget funds center line item report · everglades restoration and capital projects ......

FY2009-2010

BUDGET

Funds Center Line Item Report

Funds Center Funds Center DescriptionAdopted

Budget Page #Executive Office

1010100000 Executive Office $1,311,000 21012502000 Budget Office $1,123,329 41012503000 Business Performance Management Office $852,596 61014313000 SAP Solution Center $9,724,964 81210104000 Office of Inspector General $1,093,337 101310105000 Office of Counsel $7,916,068 12

Corporate Resources2010106100 Corporate Resources Area Staff $4,066,205 152011107000 Safety, Security & Emergency Management $1,599,559 172110108100 Finance & Administration Dept Staff $423,894 212110108500 Flight Operations $2,237,604 232111109100 General Services Division $918,904 262111109200 Facility Operation & Maintenance Section $5,209,816 282111109300 Facility Planning Section $396,193 352111109400 Asset Management Section $338,695 372111109500 Business Processes $1,547,644 392112110000 Accounting & Financial Services Division $2,411,527 412114308300 Risk Management $32,558,724 442210112000 Information Technology Department Staff $12,091,439 492211113000 GIS & Web Development $2,957,304 532212114000 Technology Solutions $3,308,275 562213115000 Applications Development $5,653,795 592214116000 Infrastructure Systems $7,155,293 62

FY2010 Funds Center Line Item ReportTable of Contents

y2310117000 Human Resource Solutions Dept Staff $911,483 662311118000 Employment Staffing Section $1,063,949 682312119000 Employment Development & Comp Section $1,432,882 702410120100 Procurement Department Staff $878,867 722410120200 Contract Administration Section $1,868,396 752410120300 Purchasing Section $1,199,953 762410120400 Procurement Support $272,632 77

Corporate Resources Total $112,524,327


Budget Page #


Everglades Restoration and Capital Projects3010134000 Everglades Restoration & Capital Project $417,912 783110135000 Everglades Rest & Capital Projects Staff $515,769 793110135300 Project Controls & Finance Division $521,725 803210136000 HESM Dept (Hydro& Envir System Modeling) $651,667 813210136100 HESM Project Management $2,253,590 833212138000 Model Development Section $476,526 863212138200 Model Development Section $1,323,250 883212138400 Systems Architecture Section $744,436 893212138600 Regional & Event Modeling Section $1,806,714 903212138800 Subregional Section $704,014 913310139000 Policy & Coordination Department $1,525,001 923310139200 Project Coordination Division $158,471 953312141000 Project Coordination Section 1 $5,958,444 963313204000 Project Coordination Section 2 $3,976,322 1003314205000 Everglades Restoration Construction Dept $71,883,332 1023314225400 Capital Construction Section $534,720 1053314225600 Everglades Rest - Infrastructure Section $3,674,610 1063314226000 Everglades Rest Construction Section $153,965,508 1083315206000 Everglades Restoration Engineering Dept $19,497,973 1103315216200 Permitting/Compliance & Cultural Resourc $1,214,564 1133315216400 Engineering Projects Section 1 $764,377 1153315217000 Engineering Projects Division $1,988,248 1163315218000 Engineering Services Division $945,276 1183316207000 F d l & St t P li Di i i $1 332 122 1193316207000 Federal & State Policy Division $1,332,122 1193510142300 Title & Closing Section $59,500 1213510142500 Geography Section $684,977 1223510142700 Survey & Mapping Section $2,039,704 1233510144000 Land Management & Operations Dept Staff $603,878,367 1263514148000 Land Acquisition Division $469,000 1293514148300 GIS & Technology $536,170 1304410160000 Restoration Sciences Department $1,880,758 1674410160100 Restoration Sciences Department Staff $2,387,896 1694411161000 Restoration Sciences Division C $5,754,557 1714412162000 Restoration Sciences Division A $9,363,238 1744413163000 Restoration Sciences Division D $6,748,705 1774415165000 Restoration Sciences Division B $2,687,994 1844510166000 Restoration Sciences Department Deputy $1,629,043 1874511167100 Water Quality Division $409,777 1894511167200 Chemistry Laboratory $2,178,379 1914511167300 Data Validation Section $1,659,026 1944512168100 Water Quality Assessment Division $243,061 1964512168200 Data Evaluation & Reporting Section $1,774,383 1984512168300 Technical Resources Section $761,154 1994513169100 Water Quality Monitoring Division $252,189 2004513169200 West Palm Beach Data Collection $575,906 2024513169300 Okeechobee Data Collection $1,281,459 2044513169400 Project Management South $2,073,252 2074513169500 STA & Everglades Data Collection $879,508 2094513169600 Project Management North $1,000,493 211

ERCP Total $928,043,067


Budget Page #


Operations and Maintenance5010170000 Operations & Maintenance Area Staff $5,437,336 2135010170200 Business Unit - HR Section $271,400 2155010170300 Finance Unit - Business Process Section $2,700,163 2165010170400 Fleet Unit - Fleet Management Section $1,765,826 2225110171000 Field Operations North Department $236,907 2265110171100 Okeechobee Field Station Division $9,299,630 2275111172000 St. Cloud Field Station Division $3,876,360 2375210173000 Field Operations Central Department $793,596 2455210173100 West Palm Beach Field Station Division $15,946,514 2465211174000 Clewiston Field Station Division $8,579,014 2625310175000 Field Operations South Department $171,344 2805310175100 Miami Field Station Division $5,374,270 2815311176000 Homestead Field Station Division $4,781,636 2895312177000 Ft Lauderdale Field Station Division $7,261,852 2975313301000 BCB Field Station Division $2,180,930 3085410178000 Operations Control & Hydro Data Mgt Dept $3,666,041 3135410178100 Operations Control Division $730,967 3155411179000 Water Control Operations Section $1,087,985 3175415181900 Vegetation & Land Management Dept $373,253 3195415182000 Vegetation Management Division $16,859,287 3205415182100 Land Stewardship Division $17,117,926 3275415182200 Right-of-Way Division $1,344,105 3355511184100 SCADA & Instrumentation Division $3,661,718 3375511184500 SCADA E i i $1 963 049 3395511184500 SCADA Engineering $1,963,049 3395511184600 Instrumentation Mgmt & Data Collection $3,133,776 3415511184700 SCADA Analysis Section $1,992,858 3445512185100 Hydro Data Management Division $373,619 3465512185500 Hydro Data Processing $2,329,119 3475512185600 Streamgauging, Hydro & QAQC Support $3,868,497 3495611187000 Infrastructure Maintenance Division $2,530,939 3535613222000 Identification and Development $61,820,103 360

Operations and Maintenance Total $191,530,020


Budget Page #


Regulatory and Public Affairs4210150000 Environmental Resource Regulation Dept $2,220,640 1324211151000 Environmental Resource Permitting Div $1,971,480 1344212152000 Environmental Resource Compliance Div $2,905,095 1364213153000 Regulatory Support Division $2,218,996 1384215155000 Everglades Regulation Division $3,380,479 1404216330000 Lower West Coast Regulatory Division $3,205,383 1444217331000 Okeechobee/Martin/St Lucie Reg Div $2,075,351 1474218332000 Orlando Regulatory Division $1,812,654 1504219333000 Stormwater Division $3,559,546 1524310156000 Water Supply Management Department $668,251 1564311157000 Water Use Regulation Division $3,202,551 1584312158000 Water Supply Planning Section $1,135,127 1604313159000 Water Supply Implementation Section $8,999,843 1624314189000 Water Supply Technical Support Division $1,678,496 1656010230000 Regulatory & Public Affairs $1,240,501 3646110231000 Orlando Service Center Division $738,322 3666120232000 Martin/St Lucie Service Center Division $18,464,889 3696130233000 Okeechobee Service Center Division $1,791,182 3736140234000 Palm Beach County Service Center Div $547,902 3766150235000 Broward Service Center Division $993,695 3786160236000 Miami-Dade Service Center Division $1,913,393 3816170237000 Lower West Coast Service Center Division $771,052 3846180238000 Big Cypress Basin Service Center $15,966,734 3886190239000 Fl id K S i C t Di i i $1 244 088 3966190239000 Florida Keys Service Center Division $1,244,088 3966210240000 Media Relations Division $507,018 3996310241000 Creative Services Division $1,562,887 4016410242000 Office of Ombuds & Open Government $339,352 4046510243000 Intergovernmental Programs Department $540,534 4066511440000 Intergovernmental Policy & Planning Div $1,214,194 4086610244000 State Coordination $365,561 4096710247000 Office of Board & Executive Services $798,618 4116810410000 Office of Business Services $2,870,416 4136811420000 Business Operations Section $757,687 4156812430000 Public Information Department $159,395 417

Regulatory and Public Affairs Total $91,821,312Reserves

9999999599 Fees $10,640,081 4189999999699 ER Indirect Costs $4,700,000 4199999999799 Debt Service $90,156,117 4209999999899 District Reserves-Contingency/Managerial $91,931,023 4229999999999 District-Wide $5,238,829 424

Reserves Total $202,666,050Grand Total $1,526,584,776

EXECUTIVE OFFICE1010100000

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

530911

Salaries and Wages - Regular

FringeBenefits FICA Taxes Employer Share

Fringe Benefits - FRS Retirement Contrib

Fringe Benefits - Sup Ret Deferred Compensation

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 - Financial Advisor Services

24038 Financial Advisor- ROG Closing 100,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

8.00

8.00

8.00

3.00

8.00

8.00

8.00

8.00

8.00

8.00

1.00

South Florida Water Management DistrictFY 2009-2010 Budget

Division Line Item Functional Area Report

06 OCT 200911:39

$1,143,850

$100,000

Item NameQty

$837,345

$64,056

$98,136

$25,690

$103,015

$11,300

$864

$123

$1,672

$1,649

$100,000

1.00 PR01

FuncArea

Salary Adjustments (Merit)

Fund

410000 NR NR

FPrg Grant

Page: 2 of 424

EXECUTIVE OFFICE1010100000

541100

541500

541900

542000

542100

542310

543300

Oper Expense - Books/Subscriptions

Oper Expense - Parts and Supplies

Oper Expense - Other

Oper Expense - Conference Registrations

Oper Expense - District Travel

Oper Expense - Memberships, Dues/Fees

Oper Expense - Other Fees

18555

16873

16874

23220

21422

20859

18499

18536

Roll Call Subscription

Subscriptions & Newspapers

Office Supplies

Other Exp including Credit Card Charges

Training & Conferences

District Travel

GFOA and other memberships

DAC Registration

250

1,000

3,000

30,000

7,000

20,000

900

5,000

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00

Total EXECUTIVE OFFICE



06 OCT 200911:39

$67,150

$1,311,000

Item NameQty

$1,250

$3,000

$30,000

$7,000

$20,000

$900

$5,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB81

MB81

MB81

MC20

MB81

MB81

MB81

MB81

FuncArea

Fund

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: 3 of 424

BUDGET OFFICE1012502000

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

530100

530900











Cont Serv - External Provider

Cont Serv - Professional

23862

17324

Budget Document

Ag Tax Roll Admin & Cert Process Coordin

10,000

2,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

11.00

11.00

11.00

1.00

11.00

11.00

11.00

11.00

11.00

11.00

1.00

1.00



06 OCT 200911:39

$1,044,539

$12,500

Item NameQty

$756,558

$57,875

$88,668

$5,658

$117,480

$12,375

$1,188

$170

$2,299

$2,268

$10,000

$2,500

1.00

1.00

MB12

BZ00

FuncArea


Fund

101000

406000

NR

NR

NR

NR

FPrg Grant

Page: 4 of 424

BUDGET OFFICE1012502000

541100

541500

541900

542000

542100

542310

542400







Oper Expense - Professional Licences

17302

342

16362

21430

21137

343

17303

17058

Books and Reference Materials

Parts, Supplies & Expense - Office

Advertising Expenses/Services


Business Travel

Dues, Memberships

Govt Finance Officers Assoc Applications

Professional license

100

2,500

58,000

2,860

1,000

1,000

630

200

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

2.00

1.00

Total BUDGET OFFICE



06 OCT 200911:39

$66,290

$1,123,329

Item NameQty

$100

$2,500

$58,000

$2,860

$1,000

$1,630

$200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB12

MB12

MB12

MB12

MB12

MB12

MB12

MB12

FuncArea

Fund

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: 5 of 424

BUSINESS PERFORMANCE MANAGEMENT OFFICE1012503000

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

530100

530602












Cont Serv - Maint & Repairs - Computer Software

23282

23278

23284

22495

SAP PS Advanced Training

SAP/PS Power User Training

Sterling Effort Management & Training

ASSIMA License Maintenance

30,000

30,000

10,000

3,600

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

7.00

7.00

7.00

1.00

7.00

7.00

7.00

7.00

7.00

7.00

3.00

1.00



06 OCT 200911:39

$764,208

$73,600

Item NameQty

$562,289

$43,015

$65,900

$3,383

$77,572

$8,243

$756

$110

$1,463

$1,477

$70,000

$3,600

1.00

1.00

1.00

1.00

MB78

MB78

MB78

MB78

FuncArea


Fund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 6 of 424

BUSINESS PERFORMANCE MANAGEMENT OFFICE1012503000

541100

541500

541900

542000

542100

542310







23293

23294

23292

21418

21060

23295

Project Managmnt Trng Publications/Books

Office Supplies

F.A.S.T Team Recognition


Business Travel

Technical Professional Societies

1,500

1,800

1,500

3,214

5,174

1,600

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

1.00

1.00

1.00

Total BUSINESS PERFORMANCE MANAGEMENT OFFICE



06 OCT 200911:39

$14,788

$852,596

Item NameQty

$1,500

$1,800

$1,500

$3,214

$5,174

$1,600

1.00

1.00

1.00

1.00

1.00

1.00

MB78

MB78

MB78

MB85

MB78

MB78

FuncArea

Fund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 7 of 424

SAP Solution Center1014313000

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

7.00

7.00

7.00

1.00

7.00

7.00

7.00

7.00

7.00

7.00



06 OCT 200911:39

$761,491

Item NameQty

$558,127

$42,698

$65,412

$5,607

$77,573

$8,244

$756

$112

$1,464

$1,498

FuncArea


Fund FPrg Grant

Page: 8 of 424

SAP Solution Center1014313000

530100

530900

541400

541500

542000

542100



Oper Expense - Tools and Equipment




23763

23767

23008

23018

23037

23766

23765

23768

23814

23025

23167

18457

18678

17044

21423

20999

ERP Fixes - Grant Synchronization

Implement Support/Enhancement Packs

MM Document Changes

Payroll Benefit Distribution

Production Support

Production Support for Non-Core SAP Func

Production Support-Technical Consultants

Public Budget Formulation

SRM / GRC

Workflow Redesign

Administrative Assistant

SAP Help Desk Technician

SAP Small Office Equipment

Office Supplies


Travel for additional SAP Cross training

105,000

450,000

330,000

310,000

1,642,750

2,134,774

1,100,000

725,390

1,437,000

610,000

30,000

60,000

500

5,000

5,059

18,000

Contracts

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Total

Amount

10.00

2.00

1.00

1.00

1.00

1.00

Total SAP Solution Center



06 OCT 200911:39

$8,934,914

$28,559

$9,724,964

Item NameQty

$8,844,914

$90,000

$500

$5,000

$5,059

$18,000

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

MC20

MC20

MC20

MC20

MC20

MC20

MC20

MC21

MC20

MC20

MC20

MC20

MC20

MC20

MC20

MC20

FuncArea

Fund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

100091

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: 9 of 424

Office of Inspector General1210104000

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

530100

530900













24014

9

Supplemental Investigator Services

Independent Audit Svcs-GPFS

125,000

143,616

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

6.00

6.00

6.00

2.00

6.00

6.00

6.00

6.00

6.00

6.00

1.00

1.00



06 OCT 200911:39

$791,821

$268,616

Item NameQty

$579,614

$44,340

$67,931

$13,104

$75,328

$8,222

$648

$96

$1,254

$1,284

$125,000

$143,616

1.00

1.00

MB83

MB83

FuncArea


Fund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 10 of 424

Office of Inspector General1210104000

541100

541400

541500

542000

542100

542310

542400








18452

14806

334

301

21424

21105

21104

299

300

Books & Reference Materials


Office Equipment

Office Supplies


Conf. Registrations

District Travel

Dues & Memberships

Professional Licenses

600

300

1,500

1,700

15,000

5,000

5,000

2,800

1,000

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

2.00

1.00

1.00

Total Office of Inspector General



06 OCT 200911:39

$32,900

$1,093,337

Item NameQty

$900

$1,500

$1,700

$15,000

$10,000

$2,800

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB83

MB83

MB83

MB83

MB83

MB83

MB83

MB83

MB83

FuncArea

Fund

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 424

OFFICE OF COUNSEL1310105000

510100

520900

521010

521110

521120

521130

521140

521150

521160










Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Total

Amount

46.50

46.50

46.50

46.50

46.50

46.50

46.50

46.50

46.50



06 OCT 200911:39

$5,848,705

Item NameQty

$4,450,222

$340,444

$520,957

$463,842

$48,036

$5,022

$726

$9,720

$9,736

FuncArea


Fund FPrg Grant

Page: 12 of 424


530602

530900

541100

541500

542000






22608

17009

24024

11

17011

12

19732

17010

21130

19726

19578

23811

16886

19579

17008

19577

19731

19580

19580

16885

17253

303

304

21425

CaseMap Suite Maintenance

Administrative Law Counsel

Atty Costs - ROG Closing

Construction Counsel - General Matters

Courier Services

Court Reporter Services - General

Employment Law/Litigation Counsel

Expert Witness Fees

Finance Law Counsel

General Legal Services

Investigative Services

Legal Fees

Lexis Legal Research Online

Litigation Copying - General

Mediation Services

PACER

Personal Injury Counsel

Trial Exhibits/Graphics Support-General

Trial Exhibits/Graphics Support-General

Westlaw Legal Research Online

Legal Library Reference Materials

Office Supplies

Small Tools & Equipment


4,240

7,504

500,000

7,504

1,000

25,000

15,008

8,004

7,504

15,000

1,000

1,250,000

2,000

4,000

7,504

2,500

7,504

8,000

2,000

33,000

38,175

15,000

250

21,054

Contracts

Total

Total

Total

Total

Total

-

-

-

-

-

Total

Amount

10.00

18.00

1.00

2.00

1.00



06 OCT 200911:39

$1,908,272

Item NameQty

$4,240

$1,904,032

$38,175

$15,250

10.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.80

.20

1.00

1.00

1.00

1.00

1.00

MB82

MB82

PR01

MB82

MB82

MB82

MB82

MB82

MB82

IR02

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

FuncArea

Fund

101000

101000

410000

202000

101000

101000

101000

101000

101000

202000

101000

101000

101000

101000

101000

101000

101000

101000

202000

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

FPrg Grant

Page: 13 of 424


542000

542100

542310

543300




Oper Expense - Other Fees

21128

21128

317

302

21136

16884

16884

17254

Business Travel

Business Travel

FL Bar Dues & Memberships

Legal Notices - Advertisments

Other Fees - Freight

Process Servers - General

Process Servers - General

Recording Costs & Court Fees

20,261

2,251

20,000

25,000

100

2,400

9,600

5,000

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

1.00

1.00

4.00

Total OFFICE OF COUNSEL



06 OCT 200911:39

$159,091

$7,916,068

Item NameQty

$21,054

$22,512

$20,000

$42,100

.90

.10

1.00

1.00

1.00

.20

.80

1.00

MB82

MB82

MB82

MB82

MB82

MB82

MB82

MB82

FuncArea

Fund

101000

202000

101000

101000

101000

202000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 14 of 424

Corporate Resources Area Staff2010106100

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

529990

530100

530900











Fringe Benefits - Other Personnel Benefits



19733

17269

Contractual Services

Professional Consulting Services

166,000

7,500

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

4.00

4.00

4.00

2.00

4.00

4.00

4.00

4.00

4.00

4.00

12.00

1.00

1.00



06 OCT 200911:39

$3,874,207

$173,500

Item NameQty

$429,166

$32,832

$50,299

$14,469

$55,374

$6,156

$432

$62

$836

$827

$3,283,754

$166,000

$7,500

1.00

1.00

MB85

MB85

FuncArea


Fund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 15 of 424

Corporate Resources Area Staff2010106100

541100

541400

541500

541900

542000

542100

542310








17270

17271

17061

15630

16344

21248

21133

16119



Small Tools & Equipment

Office Supplies

Meeting Expenses


Business Travel/Training

Dues & Memberships

500

500

500

2,400

3,519

1,079

7,000

3,000

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00

Total Corporate Resources Area Staff



06 OCT 200911:39

$18,498

$4,066,205

Item NameQty

$1,000

$500

$2,400

$3,519

$1,079

$7,000

$3,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB85

MB85

MB85

MB85

MB85

MB85

MB85

MB85

FuncArea

Fund

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: 16 of 424

SAFETY, SECURITY & EMERGENCY MANAGEMENT2011107000

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160











Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Total

Amount

6.00

6.00

6.00

1.00

6.00

6.00

6.00

6.00

6.00

6.00



06 OCT 200911:39

$627,370

Item NameQty

$455,125

$34,817

$53,340

$6,001

$67,595

$7,210

$648

$96

$1,254

$1,284

FuncArea


Fund FPrg Grant

Page: 17 of 424


530100

530600

530900

531100


Cont Serv - Maintenance and Repairs


Cont Serv - General Maintenance

19656

19658

23820

18477

18480

18481

19669

18479

18383

22734

22735

22736

18482

18483

Dist. Security Systems

District Access Control

WebEOC Software Implementation

Dist CCTV Maint

Dist Intrusion Alarm Maint

Dist. Locksmith Services

District Gate Maintenance

HQ Security Sytems Maint

Lexis Nexis

Picture Perfect System Maint.

Safety Electronic Monitoring Equip.

Industrial Hygiene Services

Security Guard Contract

Special Security Guard Svcs.

30,000

25,000

100,000

30,000

25,000

35,000

20,000

40,000

4,500

30,000

3,600

30,000

503,926

15,000

Contracts

Total

Total

Total

Total

-

-

-

-

Total

Amount

3.00

8.00

1.00

2.00



06 OCT 200911:39

$892,026

Item NameQty

$155,000

$188,100

$30,000

$518,926

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

FuncArea

Fund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

601000

601000

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: 18 of 424


541100

541400

541500

542000

542100

542310

542400








22741

22739

22738

22740

22742

22743

22744

18485

16081

18484

21426

21613

21612

20695

21610

22797

22798


Na'tl Safety Council - DDC (Lease)

Nat'l Fire Protection Assn - FPA Codes

National Safety Council - Subscriptions

Safety Shoes

Small Tools/Equip/Gauges

VeriPro Hearing Protect FIt Testing Sys

MRO Supplies

Office Supplies

Parts & Fittings



Business Travel

Business Travel

Dues & Memberships

Safety Dues/Memberships

Professional Licenses

200

450

975

10,000

150

350

3,000

6,500

8,000

36,337

2,248

500

3,458

2,000

1,000

1,600

3,395

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

4.00

3.00

3.00

2.00

2.00

2.00

1.00



06 OCT 200911:39

$80,163

Item NameQty

$11,625

$3,500

$50,837

$2,748

$5,458

$2,600

$3,395

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

MB77

FuncArea

Fund

601000

601000

601000

601000

601000

601000

601000

101000

101000

101000

101000

101000

101000

101000

101000

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

FPrg Grant

Page: 19 of 424


Amount

Total SAFETY, SECURITY & EMERGENCY MANAGEMENT



06 OCT 200911:39

$1,599,559

Item NameQty FuncAreaFund FPrg Grant

Page: 20 of 424

Finance & Administration Dept Staff2110108100

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

541100

541500

542000














282

15048

21247

Subscriptions

Parts, Supplies & Expense - Office Supp


450

3,000

1,079

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

3.00

3.00

3.00

2.00

3.00

3.00

3.00

3.00

3.00

3.00

1.00

1.00

1.00



06 OCT 200911:39

$417,815

Item NameQty

$295,630

$22,616

$34,648

$12,805

$45,397

$5,123

$324

$45

$627

$600

$450

$3,000

$1,079

1.00

1.00

1.00

MB85

MB85

MB85

FuncArea


Fund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 21 of 424

Finance & Administration Dept Staff2110108100

542100

542310



16111

246

OE District Travel

Dues & Memberships

1,500

50

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

1.00

Total Finance & Administration Dept Staff



06 OCT 200911:39

$6,079

$423,894

Item NameQty

$1,500

$50

1.00

1.00

MB85

MB85

FuncArea

Fund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 22 of 424

Flight Operations2110108500

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

530600

530602

530603













Cont Serv - Maint & Repairs - Aircraft

319

18381

323

Aircraft Maintenance

BART Maintenance

Aircraft Maintenance - Float

419,557

2,250

8,500

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

9.00

9.00

9.00

1.00

9.00

9.00

9.00

9.00

9.00

9.00

1.00

1.00

1.00



06 OCT 200911:39

$980,490

Item NameQty

$721,741

$55,212

$84,587

$6,192

$97,526

$10,309

$972

$144

$1,881

$1,926

$419,557

$2,250

$8,500

1.00

1.00

1.00

MB84

MB84

BZ00

FuncArea


Fund

101000

101000

406000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 23 of 424


530700

540030

541100

541400

541500

541900

542100

Cont Serv - Equipment Rentals

Oper Expense - Inventory Other Fuels






318

14774

15597

14813

19609

17251

14775

18420

330

15598

14776

16382

18421

18423

22078

22077

20590

Pilot Services

Aircraft Fuel

Aircraft Fuel (Float)

AOPA Airport Directory

Engine Maintenance Manuals

K/A Manual Updates (Raytheon)

NOAA Approach Chart Revisions

XM Satelitte Renewal

Uniforms

Office Supplies

Parts, Supplies - Other Equip

Parts, Supplies - Other Equip (Float)

King Air Supplies

PBIA I.D. Background Check Renewals

Pilot Physical - Float

Pilot Physicals

Business Travel - Pilot Duty

17,000

382,500

76,500

100

800

850

460

1,500

4,500

700

132,051

70,727

250

280

110

550

1,922

Contracts

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

2.00

5.00

1.00

3.00

4.00

1.00



06 OCT 200911:39

$447,307

Item NameQty

$17,000

$459,000

$3,710

$4,500

$203,478

$1,190

$1,922

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB84

MB84

BZ00

MB84

MB84

MB84

MB84

MB84

MB84

MB84

MB84

BZ00

MB84

MB84

BZ00

MB84

MB84

FuncArea

Fund

101000

101000

406000

101000

101000

101000

101000

101000

101000

101000

101000

406000

101000

101000

406000

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

FPrg Grant

Page: 24 of 424


542310

542400

543600



Oper Expense - Postage

332

22085

18422

22088

22088

Dues & Memberships

Bell Helicopter Recurret Trng - Float

K/A-Helicopter Recurrent Trng

Hangar/Office Rental

Hangar/Office Rental

650

7,400

64,000

47,968

15,989

Operating Expenses

Total

Total

Total

-

-

-

Total

Amount

1.00

2.00

1.00

Total Flight Operations



06 OCT 200911:39

$809,807

$2,237,604

Item NameQty

$650

$71,400

$63,957

1.00

1.00

1.00

.75

.25

MB84

BZ00

MB84

MB84

BZ00

FuncArea

Fund

101000

406000

101000

101000

406000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 25 of 424

GENERAL SERVICES DIVISION2111109100

510100

520900

521010

521020

521110

521120

521130

521140

521150

521160

541500

542000

542100














203

17014

21419

21114

Office Supplies

Parts & Supplies


Division Director Travel

5,300

200

745

154

Personal Services

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

Amount

2.00

2.00

2.00

1.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

1.00

1.00



06 OCT 200911:39

$210,881

Item NameQty

$145,496

$11,131

$17,052

$5,402

$27,687

$3,078

$216

$28

$418

$373

$5,500

$745

$154

1.00

1.00

1.00

1.00

MB85

MB85

MB85

MB85

FuncArea


Fund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 26 of 424

GENERAL SERVICES DIVISION2111109100

542310

543650


Oper Expense - Space Rental

17311

8

7

6

23770

15044

Dues and Memberships

Chemistry Lab Lease

Daycare Lease

Fort Myers Tower

Leases for CERP 1 & CERP 2

Skees Road Office Lease

350

150,000

142,620

4,130

220,596

183,928

Operating Expenses

Total

Total

-

-

Total

Amount

1.00

5.00

Total GENERAL SERVICES DIVISION



06 OCT 200911:39

$708,023

$918,904

Item NameQty

$350

$701,274

1.00

1.00

1.00

1.00

1.00

1.00

MB85

MB85

MB85

MB85

MB85

MB85

FuncArea

Fund

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 27 of 424

Facility Operation & Maintenance Section2111109200

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



06 OCT 200911:39

$456,000

Item NameQty

$323,980

$24,785

$37,971

$59,862

$6,198

$648

$90

$1,254

$1,212

FuncArea


Fund FPrg Grant

Page: 28 of 424


19636

23445

19634

59

23443

31

94

17029

16045

38

16046

336

338

18435

19621

19622

18431

17905

17869

17317

18430

21043

16047

16048

16049

15612

14781

16348

19638

19626

15604

17320

16050

16838

14782

16052

16051

14780

B1 Air Handler Replacement

B1 Atrium Roof Replacement

B1 Building Envelope Repairs

B1 Storm Shutter Maintenance & Repair

B1 VAV Replacements

Bio Chem Lab Generator

Bio-Chem Lab Acid Tank Cleaning

Bio-Chem Lab Electrical Contractor

Bio-Chem Lab General Maintenance

Bio-Chem Lab HVAC Maintenance

Bio-Chem Lab Mat Service

Bio-Chem Lab NFPA Code Compliance

Bio-Chem Lab Pest Control Service

CERP 1 A/C Maintenance



CERP Office Maintenance

Dupuis Reserve - A/C Maintenance

Dupuis Reserve-General Maintenance

EOC UPS Maintenance

EOC Well Maintenance

FOC BMS Maintenance

FOC Electrical Contractor

FOC Elevator Maintenance

FOC General Maintenance

FOC Generator Maintenance Service

FOC HVAC Service

FOC Ice Machine Maintenance

FOC Improvements

FOC Irrigation System Maintenance

FOC Landscape

FOC Locksmithing

FOC Maintenance Handyman

FOC Mat Service

FOC NFPA Code Compliance

FOC Outdoor Lighting Maintenance

FOC Painting

FOC Pest Control

50,000

150,000

20,900

30,000

50,000

3,000

3,500

8,000

35,000

16,500

1,500

2,500

2,000

6,000

6,000

3,000

44,000

4,000

5,000

30,000

3,200

5,000

30,000

3,500

35,000

3,500

36,000

4,000

10,000

7,500

35,000

3,000

75,000

2,500

6,000

4,000

3,500

4,500

Amount



06 OCT 200911:39

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

MB98

MB97

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

AA11

AA11

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 29 of 424


15611

16066

30

18432

50

16827

15600

23444

18446

17318

15609

14777

153

16826

43

14779

47

15607

49

32

42

16074

44

39

40

45

46

337

48

33

19617

18448

235

41

14778

18447

19635

18439

Generator Battery Replacement

Generator Load Test

Generator Maintenance Service

HQ B1 Maintenance Handyman

HQ B2 Maintenance Handyman

HQ BMS Maintenance

HQ Cafeteria Maintenance

HQ Carpet Cleaning

HQ Construction Projects

HQ Cooling Tower Treatment Chemicals

HQ Diesel Tank Fuel Cleaning

HQ Door Repairs

HQ Electrical Contractor

HQ Elevator Service

HQ Energy Mgmt System Upgrades

HQ Fence Repairs

HQ General Maintenance Projects

HQ HVAC Repairs

HQ HVAC Service Agreements

HQ Irrigation Repairs

HQ Landscape Maintenance

HQ Locksmithing

HQ Mat Cleaning Service

HQ NFPA Code Compliance

HQ Outdoor Lighting Service

HQ Painting & Wall Papering

HQ Parking Lot Maintenance Service

HQ Pest Control

HQ Plumbing Repairs

HQ Portable Radio Repairs

HQ Pressure Cleaning Services

HQ Re-pave Visitor Parking Area

HQ Retention Lake Maintenance

HQ Roof Maintenance

HQ Structural Repairs

Health Safety Corrections

Hurricane Shutter Replacements

Okee WQM - Water Treatment

2,500

10,000

16,800

100,000

120,000

25,000

22,915

60,000

100,000

17,000

6,000

5,000

75,000

19,700

30,000

4,000

100,000

45,000

99,950

12,700

100,000

4,200

13,200

25,000

10,000

60,000

18,500

22,800

15,000

500

11,700

50,000

15,000

13,900

1,500

10,000

30,000

2,000

Amount



06 OCT 200911:39

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

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB97

MB98

MB98

MB98

MB98

MB98

MB98

FuncAreaFund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 30 of 424


530600

530900

531100



Cont Serv - General Maintenance

18438

18437

18434

18433

18436

21041

17252

56

15602

18440

18441

19628

21095

16837

16349

14783

16350

15601

17055

16829

100

99

16828

16075

17321

16054

57

Okee WQM A/C Maintenance

Okee WQM General Maintenance

SC NFPA Code Compliance

SC Site General Maintenance

Service Center Maintenance

USGBC LEEDS-EB Certification

Architectural & Engineering Fees

Bio Chem Lab - Janitorial Service

Bio Chem Lab Solid Waste Removal

CERP 1 Janitorial

CERP 2 Janitorial

CERP 3 Janitorial

Dupuis, Janitorial Services

FOC - Special Services Janitorial

FOC Annual Waste Assessment

FOC Buildings - Janitorial

FOC Lift Station Maintenance

FOC Solid Waste Removal

HQ Exterior Window Cleanings

HQ Janitorial Services

HQ Solid Waste Removal

HQ Special Assessment Solid Waste

HQ Special Cleanings

Hazardous Waste & Recycling Services

Special Cleanings at Service Centers

Special Pickups Solid Waste

WQM Okeechobee Janitorial

2,500

10,000

6,000

6,000

60,000

17,366

100,000

40,000

10,000

30,290

28,770

13,750

10,000

10,000

1,530

46,200

2,000

7,140

19,700

425,000

29,000

29,500

8,000

3,500

2,000

500

6,000

Contracts

Total

Total

Total

-

-

-

Total

Amount

82.00

1.00

20.00



06 OCT 200911:39

$2,941,711

Item NameQty

$2,118,831

$100,000

$722,880

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB98

MB98

MB98

MB98

MB98

MB98

MB97

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

FuncArea

Fund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 31 of 424


540030

541200

541300

541400


Oper Expense - Heating Fuel

Oper Expense - Construction Materials


104

16055

103

15603

149

19633

16852

150

152

151

277

16854

16062

16060

16063

16059

16057

16058

15605

16056

23429

147

145

148

146

143

144

Diesel Fuel - FOC

Diesel Fuel - HQ

Natural Gas, Fuel

Propane Fuel - Skees Road

Construction Material

Cafeteria Equipment Replacements

FOC Small Tool Replacement

HQ Small Tool Replacement

Safety Shoes

Uniforms

B-1 Storm Shutter Parts

Electrical Parts - General

FOC Facilities Expendable Supplies

FOC Fluorescent Lamps

FOC Irrigation Parts

FOC Light Fixtures, Ballast

FOC Paint

FOC Pest Control Products

FOC Replacement Parts

FOC Restroom Paper Products

HQ A/C Filters

HQ Facilities Expendable Supplies

HQ Fluorescent Lamps & Lights

HQ Landscaping Irrigation Parts

HQ Light Fixtures, Ballast

HQ Paint, Facilities

HQ Pest Control Products

2,000

60,000

10,500

3,500

500

38,000

3,000

8,000

600

1,000

1,000

18,000

4,000

1,400

1,000

500

1,000

200

4,000

4,000

11,000

20,000

1,400

1,000

1,500

3,000

1,200

Total

Total

Total

Total

-

-

-

-

Amount

2.00

2.00

1.00

5.00



06 OCT 200911:39

Item NameQty

$62,000

$14,000

$500

$50,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

FuncArea

Fund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 32 of 424


541500

541600

542000

542100

542310

543700


Oper Expense - Rent/Lease Equipment




Oper Expense - Utilities

142

14815

16061

19631

16853

21427

21093

21094

154

14784

15608

16351

339

340

18442

18443

19632

15606

101

102

HQ Replacement Parts

HQ Restroom Paper Products

Offsite Electrical Parts-General

WQM Restroom Paper Products

Emergency Rental Equipment


Travel, Non-Training

Travel, Non-Training - Service Centers

Dues and Memberships

B-260 Electric Utility

B270 Electric Utility

Bio Chem Lab Electric Utility

Bio Chem Office Electric Utility

Bio Chem Water and Sewer

CERP 1 Electric Utility

CERP 2 Electric Utility

CERP 3 Additional Electric Utility

FOC Water and Sewer

HQ Electric Service

HQ Water & Sewer

12,000

50,000

2,200

3,000

15,000

724

769

1,922

1,000

14,200

98,500

74,500

22,500

4,470

34,000

26,500

14,300

10,700

1,180,000

44,520

Operating Expenses

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Total

Amount

21.00

1.00

1.00

2.00

1.00

11.00



06 OCT 200911:39

$1,812,105

Item NameQty

$141,400

$15,000

$724

$2,691

$1,000

$1,524,190

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

MB98

FuncArea

Fund

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 33 of 424


Amount

Total Facility Operation & Maintenance Section



06 OCT 200911:39

$5,209,816

Item NameQty FuncAreaFund FPrg Grant

Page: 34 of 424

Facility Planning Section2111109300

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900












19610

19611

17314

Move Employee Personal Effects - HQ

Moving/Systems Furniture Installation

Space Planning Design

27,000

58,000

10,000

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

2.00

1.00



06 OCT 200911:39

$89,421

$95,000

Item NameQty

$65,229

$4,990

$7,645

$9,977

$1,033

$108

$16

$209

$214

$85,000

$10,000

1.00

1.00

1.00

MB98

MB98

MB98

FuncArea


Fund

101000

101000

101000

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 35 of 424

Facility Planning Section2111109300

541500

542000

543650

589330



Oper Expense - Space Rental

Capital Outlay - Equipment Furniture & Office

23150

19612

17315

21428

17316

18425

22443

Additional Furniture Requests

Cabling for Office Renovations

Moving Boxes


Skees Warehouse Lease

Additional Furniture Requests

Furniture & Office Equipment

20,000

20,000

5,000

1,169

45,831

113,772

6,000

Operating Expenses

Capital - Operating

Total

Total

Total

Total

-

-

-

-

Total

Total

Amount

3.00

1.00

1.00

2.00

Total Facility Planning Section



06 OCT 200911:39

$92,000

$119,772

$396,193

Item NameQty

$45,000

$1,169

$45,831

$119,772

1.00

1.00

1.00

1.00

1.00

1.00

1.00

MB98

MB98

MB98

MB98

MB98

MB98

MB98

FuncArea

Fund

101000

101000

101000

101000

101000

101000

203000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 36 of 424

Asset Management Section2111109400

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600












19613

16303

Auction Website Services

Typewriter Maintenance

28,215

1,625

Personal Services

Contracts

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



06 OCT 200911:39

$301,219

$29,840

Item NameQty

$213,616

$16,343

$25,036

$39,908

$4,132

$432

$64

$836

$852

$28,215

$1,625

1.00

1.00

MB85

MB85

FuncArea


Fund

101000

101000

NR

NR

NR

NR

FPrg Grant

Page: 37 of 424

Asset Management Section2111109400

541400

541500

542000

542100





280

16005

279

21420

21117

Auction Vehicles Preparation

Uniforms

MRO Supplies


Business Travel

4,000

200

550

2,502

384

Operating Expenses

Total

Total

Total

Total

-

-

-

-

Total

Amount

2.00

1.00

1.00

1.00

Total Asset Management Section



06 OCT 200911:39

$7,636

$338,695

Item NameQty

$4,200

$550

$2,502

$384

1.00

1.00

1.00

1.00

1.00

MB85

MB85

MB85

MB85

MB85

FuncArea

Fund

101000

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 38 of 424

Business Processes2111109500

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

531200












Cont Serv - Mail/Courier

19615

19614

16839

71

Contractor Backfill / FTE

Outsourced Librarian

Xerox Color Plotter & Scanner Lease

Mail Courier Service

34,820

13,892

1,668

150,000

Personal Services

Contracts

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Total

Total

Amount

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

2.00

1.00

1.00



06 OCT 200911:39

$711,632

$200,380

Item NameQty

$490,008

$37,486

$57,429

$109,747

$11,363

$1,188

$146

$2,299

$1,966

$48,712

$1,668

$150,000

1.00

1.00

1.00

1.00

MB85

MB85

MB85

MB85

FuncArea


Fund

101000

101000

101000

101000

NR

NR

NR

NR

NR

NR

NR

NR

FPrg Grant

Page: 39 of 424

Business Processes2111109500

540030

541100

541400

541500

541600

543600

543660





Oper Expense - Rent/Lease Equipment

Oper Expense - Postage

Oper Expense - Printing Services (non-outreach)

333

16356

14767

17848

296

278

239

331

16887

281

95

54

Fork Lift Fuel/Maintenance

Subscriptions/Journal Reprints

Safety Shoes/Uniforms

Bottled Water

Copier Paper & CD/DVD Supplies

Emergency Storm Supplies

Office Supplies

Xerox 8830 DDS Supplies

Mail Processing Machine

Postage Meter Annual Rental Expense

Postage Expense

Printing/Bindery/Duplication Services

4,000

65,000

900

1,900

90,000

1,000

3,000

10,000

9,708

1,082

124,042

325,000

Operating Expenses

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Total

Amount

1.00

1.00

1.00

5.00

2.00

1.00

1.00

Total Business Processes

South Florida Water Management Distr

fy2009-2010 budget funds center line item report · everglades restoration and capital projects ......

Documents