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SJRWMD FY 2017-2018 Final Budget
<br /> Table 1. Districtj
<br /> roected utilization of fund balance through FY 2021-22
<br /> P 9
<br /> Total Projected
<br /> Core Designated Amounts at Remaining -
<br /> Mission • Designations(Description of Restrictions) September 30,2017 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Balance
<br /> NONSPENDABLE
<br /> WS/WQ/FP/NS Inventory and Prepaid Expenses $ 2,059,241 $ - $ - $ - $ - $ - $ 2,059,241
<br /> NONSPENDABLE SUBTOTAL $ 2,059,241 $ - $ - $ - $ - $ - $ 2,059,241
<br /> RESTRICTED
<br /> WQ Indian River Lagoon License Plate $ - $ - $ - $ - $ - $ - $ -
<br /> WQ/FP/NS Mitigation 12,579,583 441,000 450,000 450,000 450,000 450,000 10,338,583
<br /> WS/WQ Water Protection and Sustainability - - - - - -
<br /> RESTRICTED SUBTOTAL $ 12,579,583 $ 441,000 $ 450,000 $ 450,000 $ 450,000 $ 450,000 P$ 10,338,583
<br /> COMMITTED
<br /> WS/WQ/FP/NS Economic Stabilization Fund $ 4,150,000 $ - $ - $ - $ - $ - $ 4,150,000
<br /> WQ/NS Land Management/Acquisition 7,021,665 1,477,750 1,950,000 1,875,000 1,718,915 - -
<br /> WS/NS Flood Protection—Levee/Structure Rehabilitation 2,292,540 - 825,000 775,000 692,540 - -
<br /> WQ/NS Indian River Lagoon Protection 1,783,150 700,000 700,000 383,150 - - -
<br /> WS/WQ/FP/NS Lake Apopka and UORB Restoration and Lake Level Management 4,664,105 688,500 1,700,000 1,400,000 875,605 - -
<br /> WS/NS North Florida Water Initiative 4,550,940 50,000 1,675,000 1,525,000 1,300,940 - -
<br /> WQ/NS Springs Protection 3,309,971 3,309,971 - - - - -
<br /> WS/WQ/FP/NS Upper St.Johns River Basin Restoration 3,724,262 3,724,262 - - - - -
<br /> WS/WQ/FP/NS Cooperative Projects Funding Program 60,891,097 17,287,963 19,700,000 18,091,850 4,862,000 949,284 -
<br /> COMMITTED SUBTOTAL $ 92,387,730 $ 27,238,446 $ 26,550,000 $ 24,050,000 $ 9,450,000 $ 949,284 $ 4,150,000
<br /> ASSIGNED
<br /> WS/WQ/FP/NS Subsequent Years'Budgets(cenyover encumbrances) $ 217,452 $ 217,452 $ - $ - $ - $ - $ -
<br /> WS/WQ/FP/NS Operating Liquidity Reserve 11,314,921 - - - - - 11,314,921
<br /> ASSIGNED SUBTOTAL $ 11,532,373 $ 217,452 $ - $ - $ - $ - P5 11,314,921
<br /> UNASSIGNED
<br /> WS/WQ/FP/NS Available for Future Year Utilization $ - $ - $ - $ - $ - $ - $ -
<br /> UNASSIGNED SUBTOTAL $ - $ - $ - $ $ - $ - $ -
<br /> Total $ 118,558,927 $ 27,896,898 $ 27,000,000 $ 24,500,000 $ 9,900,000 $ 1,399,284 $ 27,862,745
<br /> Remaining Fund Balance at Fiscal Year End $ 90,662,029 $ 63,662,029 $ 39,162,029 $ 29,262,029 1 $ 27,862,745 $ 27,862,745
<br /> WS=Water Supply: WQ=Water Quality: FP=Flood Protection: NS=Natural Systems• .
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