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SJRWMD FY 2017-2018 Final Budget
<br />Table 1. District projected utilization of fund balance through FY 2021-22
<br />Core
<br />Mission
<br />Designations (Description of Restrictions)
<br />Total Projected
<br />Designated Amounts at
<br />September 30, 2017
<br />FY 2017-18
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21
<br />FY 2021-22
<br />Remaining
<br />Balance
<br />NONSPENDABLE
<br />WS/WQ/FP/NS
<br />lInventory and Prepaid Expenses
<br />$
<br />2,059,241
<br />1 $
<br />$
<br />$
<br />$
<br />$
<br />$ 2,059,241
<br />NONSPENDABLE SUBTOTALI
<br />$
<br />2,059,241
<br />1 $
<br />$
<br />$
<br />$
<br />$
<br />$ 2,059,241
<br />RESTRICTED
<br />WQ
<br />lindian River Lagoon License Plate
<br />$
<br />-
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />WO/FP/NS
<br />IMitigation
<br />12,579,583
<br />441,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />10,338,583
<br />WS/WQ
<br />lWater Protection and Sustainability
<br />-
<br />-
<br />RESTRICTED SUBTOTAL
<br />$
<br />12,579,583
<br />1 $ 441,0001$
<br />450,000
<br />1 $ 450,0001
<br />$ 450,0001
<br />$ 450,000
<br />$ 10,338,583
<br />COMMITTED
<br />WS/WQ/FP/NS
<br />Economic Stabilization Fund
<br />$
<br />4,150,000
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 4,150,000
<br />WQ/NS
<br />Land Management / Acquisition
<br />7,021,665
<br />1,477,750
<br />1,950,000
<br />1,875,000
<br />1,718,915
<br />WS/NS
<br />Flood Protection — Levee/Structure Rehabilitation
<br />2,292,540
<br />825,000
<br />775,000
<br />692,540
<br />WQ/NS
<br />Indian River Lagoon Protection
<br />1,783,150
<br />700,000
<br />700,000
<br />3B3,150
<br />WS/WQ/FP/NS
<br />Lake Apopka and UORB Restoration and Lake Level Management
<br />4,664,105
<br />668,500
<br />1,700,000
<br />1,400,000
<br />875,605
<br />WS/NS
<br />North Florida Water Initiative
<br />4,550,940
<br />50,000
<br />1,675,000
<br />1,525,000
<br />1,300,940
<br />WO/NS
<br />S do s Protection
<br />3,309,971
<br />3,309,971
<br />WS/WQ/FP/NS
<br />U er St. Johns River Basin Restoration
<br />3,724,262
<br />3,724,262
<br />1
<br />WS/WQ/FP/NS
<br />Coo Brolive Projects FundingProgram
<br />60,691,097
<br />17,287,963
<br />19,700,000
<br />18,091,850
<br />4,862,000
<br />949,284
<br />COMMITTED SUBTOTALI $
<br />92,387,730
<br />1 $ 27,238,446
<br />1 $ 26,550,000
<br />1 $ 24,050,000
<br />1 $ 9,450,000
<br />1 $ 949,2841
<br />$ 4,150,000
<br />ASSIGNED
<br />WS/WQ/FP/NSSubsequent
<br />Years' Budgets ca over encumbrances
<br />$
<br />217,4521
<br />$ 217,452
<br />1 $
<br />$ -
<br />$
<br />$ -
<br />$
<br />WS/WQ/FP/NS
<br />Operating Liquidity Reserve
<br />1
<br />11,314,921
<br />11,314,921
<br />ASSIGNED SUBTOTALI
<br />$
<br />11,532,373
<br />1 $ 217,452
<br />$
<br />1 $
<br />1 $
<br />I $
<br />$ 11,314,921
<br />UNASSIGNED
<br />WS/WQ/FP/NS
<br />Available for Future Year Utilization
<br />$
<br />$ -
<br />$
<br />$
<br />$
<br />$
<br />$ -
<br />UNASSIGNED SUBTOTAL
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ -
<br />Total
<br />$
<br />118,558,927
<br />1 $ 27,896,898
<br />$ 27,000,000
<br />$ 24,500,000
<br />$ 9,900,000
<br />1 $ 1,399,284
<br />$ 27,862,745
<br />Remaining Fund Balance at Fiscal Year End $
<br />90,662,029
<br />1 $ 63,662,029
<br />1 $ 39,162,029
<br />1 $ 29,262,029
<br />1 $ 27,862,745
<br />1 $ 27,862,745
<br />WS = Water Supply: WQ = Water Quality: FP = Flood Protection: NS = Natural Systems
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