Bank of America Permit Fee - - $320, First Federal Permit Fee $ % $29, First Federal Depository $ % $1,089,755.

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1 Suwannee River Water Management District Cash Report July 2016 Monthly Interest Closing ACCOUNT Interest Rate % Balance Bank of America Permit Fee - - $320, First Federal Permit Fee $ % $29, First Federal Depository $ % $1,089, SPIA $71, % $47,170, TOTAL $72, $48,609,

2 Suwannee River Water Management District Statement of Sources and Uses of Funds For the Month ending July 31, 2016 (Unaudited) Actuals Variance Current Through (Under)/Over Actuals As A Budget 7/31/2016 Budget % of Budget Sources Ad Valorem Property Taxes $5,580,000 $ 5,512,984 $ (67,016) 99% Intergovernmental Revenues $22,043,352 $ 14,407,765 (7,635,586) 65% Interest on Invested Funds $300,000 $ 552, , % License and Permit Fees $135,000 $ 137,781 2, % Other $405,600 $ 983, , % Fund Balance $16,830,718 $ - (16,830,718) 0% Total Sources $45,294,670 $ 21,594,274 $ (23,700,396) 48% Current Available Budget Expenditures Encumbrances 1 Budget %Expended %Obligated 2 Uses Water Resources Planning and Monitoring $9,766,226 $ 4,283,347 $ 96,100 $ 5,386,779 44% 45% Acquisition, Restoration and Public Works $29,824,383 10,466,594 41,728 19,316,061 35% 35% Operation and Maintenance of Lands and Works $2,633,661 1,636,410 7, ,382 62% 62% Regulation $1,319, ,980 4, ,490 73% 73% Outreach $245, ,298-89,184 64% 64% Management and Administration $1,505,816 1,142,580 28, ,745 76% 78% Total Uses $45,294,670 $ 18,647,209 $ 178,819 $ 26,468,642 41% 42% 1 Encumbrances represent unexpended balances of open purchase orders and contracts. 2 Represents the sum of expenditures and encumbrances as a percentage of the available budget. This financial statement is prepared as of July 31, 2016 and covers the interim period since the most recent audited financial statements. 2

3 Recap of All Funds TOTAL 21,594, ,294, TOTAL SALARIES AND BENEFITS 3,968, ,875, TOTAL OTHER PERSONAL SERVICES 9,259, , ,103, T0TAL OPERATING 1,042, , ,778, TOTAL CAPITAL OUTLAY 240, , , TOTAL FIXED CAPITAL OUTLAY 2,519, ,247, TOTAL INTERAGENCY 1,617, ,037, TOTAL 18,647, , ,294, NET INCOME 2,947, (178,818.82) 0.00 Fund 01: General Fund TOTAL 4,513, ,569, TOTAL SALARIES AND BENEFITS 2,262, ,569, TOTAL OTHER PERSONAL SERVICES 1,068, , ,673, T0TAL OPERATING 610, , ,261, TOTAL CAPITAL OUTLAY 165, , , TOTAL FIXED CAPITAL OUTLAY , TOTAL INTERAGENCY 447, , TOTAL 4,554, , ,569, NET INCOME (41,282.96) (136,562.52) 0.00 *Actual fund transfers to Fund 08 and Fund 13 as approved by Original Budget in preparation of fiscal year end Fund 2: Emergency Management TOTAL TOTAL SALARIES AND BENEFITS 21, TOTAL OTHER PERSONAL SERVICES T0TAL OPERATING TOTAL INTERAGENCY TOTAL 21, NET INCOME (21,599.85) *Expenditures as a result of TS Colin; Covered by General Fund District Revenues at fiscal year end 3

4 Fund 04: Ichetucknee Springs TOTAL 3,706, ,733, TOTAL OTHER PERSONAL SERVICES 3,706, ,733, T0TAL OPERATING TOTAL INTERAGENCY TOTAL 3,706, ,733, Fund 05: Middle Suwannee TOTAL 272, , TOTAL OTHER PERSONAL SERVICES 196, , , T0TAL OPERATING 75, TOTAL INTERAGENCY TOTAL 272, , , NET INCOME 0.00 (37,804.40) 0.00 Fund 06: Springs Appropriation TOTAL 1,425, ,129, TOTAL SALARIES AND BENEFITS 6, , TOTAL OTHER PERSONAL SERVICES 2,012, ,288, T0TAL OPERATING TOTAL INTERAGENCY 77, ,770, TOTAL 2,096, ,129, NET INCOME (671,169.13) *Excess to be covered by DEP Reimbursement Grant 4

5 Fund 07: Local Revenue TOTAL 105, , TOTAL OTHER PERSONAL SERVICES T0TAL OPERATING TOTAL INTERAGENCY 105, , TOTAL 105, , Fund 08: WMLTF / Springs TOTAL 1,394, ,350, TOTAL SALARIES AND BENEFITS 416, , TOTAL OTHER PERSONAL SERVICES 545, ,333, T0TAL OPERATING 2, , TOTAL INTERAGENCY 280, , TOTAL 1,244, ,350, NET INCOME 149, (987.50) 0.00 Fund 10: Florida Forever & P 2000 TOTAL 127, ,016, TOTAL SALARIES AND BENEFITS 5, , TOTAL OTHER PERSONAL SERVICES 28, ,275, T0TAL OPERATING TOTAL FIXED CAPITAL OUTLAY , TOTAL INTERAGENCY TOTAL 33, ,016, NET INCOME 93,

6 Fund 11: FEMA FY 2009 TOTAL , TOTAL OTHER PERSONAL SERVICES , T0TAL OPERATING TOTAL INTERAGENCY TOTAL , Fund 12: DOT ETDM TOTAL , TOTAL SALARIES AND BENEFITS , TOTAL OTHER PERSONAL SERVICES T0TAL OPERATING TOTAL INTERAGENCY TOTAL , NET INCOME Fund 13: WMLTF / Operations, Land Acquisition & Management TOTAL 1,381, ,396, TOTAL SALARIES AND BENEFITS 460, , TOTAL OTHER PERSONAL SERVICES 554, , T0TAL OPERATING 336, , , TOTAL CAPITAL OUTLAY , TOTAL INTERAGENCY 20, , TOTAL 1,372, , ,396, NET INCOME 8, (3,464.40)

7 Fund 15: ERP & Wetlands TOTAL 517, , TOTAL SALARIES AND BENEFITS 519, , TOTAL OTHER PERSONAL SERVICES 50, , T0TAL OPERATING 10, , TOTAL CAPITAL OUTLAY 74, , TOTAL INTERAGENCY 18, , TOTAL 673, , NET INCOME (156,319.89) *Excess to be covered by General Fund District Revenues Fund 16: Water Well Permitting TOTAL 59, , TOTAL SALARIES AND BENEFITS 76, , TOTAL OTHER PERSONAL SERVICES , T0TAL OPERATING , TOTAL INTERAGENCY TOTAL 77, , NET INCOME (17,886.24) *Excess to be covered by General Fund District Revenues Fund 17: Water Use Permitting TOTAL 51, , TOTAL SALARIES AND BENEFITS 170, , TOTAL OTHER PERSONAL SERVICES 1, , T0TAL OPERATING 5, , TOTAL INTERAGENCY TOTAL 177, , NET INCOME (126,230.99) *Excess to be covered by General Fund District Revenues 7

8 Fund 19: DOT Mitigation TOTAL 3,966, ,070, TOTAL SALARIES AND BENEFITS 12, , TOTAL OTHER PERSONAL SERVICES 363, ,702, T0TAL OPERATING TOTAL FIXED CAPITAL OUTLAY 2,519, ,347, TOTAL INTERAGENCY TOTAL 2,895, ,070, NET INCOME 1,070, Fund 29: SRP TOTAL 45, , TOTAL OTHER PERSONAL SERVICES T0TAL OPERATING TOTAL INTERAGENCY 39, , TOTAL 39, , NET INCOME 5, Fund 33: PCS Mitigation TOTAL 1, TOTAL OTHER PERSONAL SERVICES T0TAL OPERATING TOTAL INTERAGENCY TOTAL NET INCOME 1,

9 Fund 45: FEMA FY 2010 TOTAL 15, , TOTAL OTHER PERSONAL SERVICES 15, , T0TAL OPERATING TOTAL INTERAGENCY TOTAL 15, , Fund 48: FEMA FY 2011 TOTAL 152, , TOTAL OTHER PERSONAL SERVICES 152, , T0TAL OPERATING TOTAL INTERAGENCY TOTAL 152, , Fund 51: District Ag Cost Share TOTAL 1,313, ,340, TOTAL OTHER PERSONAL SERVICES 28, ,300, T0TAL OPERATING TOTAL INTERAGENCY , TOTAL 28, ,340, NET INCOME 1,285,

10 Fund 52: DACS TOTAL , TOTAL OTHER PERSONAL SERVICES , T0TAL OPERATING TOTAL INTERAGENCY TOTAL , Fund 53: District River Cost Share TOTAL 2,024, ,007, TOTAL OTHER PERSONAL SERVICES 15, T0TAL OPERATING TOTAL INTERAGENCY 628, ,007, TOTAL 644, ,007, NET INCOME 1,380, Fund 54: FEMA FY 2012 TOTAL 437, , TOTAL OTHER PERSONAL SERVICES 437, , T0TAL OPERATING TOTAL INTERAGENCY TOTAL 437, ,

11 Fund 55: FEMA FY 2013 TOTAL 82, , TOTAL OTHER PERSONAL SERVICES 82, , T0TAL OPERATING TOTAL INTERAGENCY TOTAL 82, , Fund 56: FEMA Grants TOTAL , TOTAL OTHER PERSONAL SERVICES , T0TAL OPERATING TOTAL INTERAGENCY TOTAL ,

12 Fund 60: Reimburseable Grants FFWC Edwards Bottomlands , NFW Fdn Revenue (Oil Spill , DOT Mitigation Revenue Union , DOT Mitigation Revenue Union , TOTAL ,900, SALARIES AND BENEFITS Salaries NFWF/Oil Spill 10, Salaries Union County LAP CR Salaries Union County LAP CR Group Insurance NFWF/Oil Spill 1, Group Insurance Union County Group Insurance Union County Retirement NFWF/Oil Spill Retirement Union County LAP Retirement Union County LAP Social Security NFWF/Oil Spill Social Security Union County Social Security Union County TOTAL SALARIES AND BENEFITS 16, OTHER PERSONAL SERVICES Contr. Svcs NFWF/Oil Spill , Contr. Svcs DOT Mitigation , TOTAL OTHER PERSONAL SERVICES , T0TAL OPERATING INTERAGENCY EXPENDITURES Interag Expend Union County , Interag Expend Union County , TOTAL INTERAGENCY ,450, TOTAL 16, ,900, NET INCOME (15,558.66) *Salaries are for Union County LAP projects to be covered by DOT grant 12

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