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					                                                             St. Johns River Water Management District Expenditures Reported by Account Code and Fund Type
                                                                                                                                                            Fiscal Year Ended 2011
                                                                                                                                                    Governmental Funds                                                            Proprietary Funds                      Fiduciary Funds
 Account Code and Name                                                                                                                                                                                                                                                                                   Component
                                                                                                              General            Special Revenue                Debt Service       Capital Projects        Permanent           Enterprise       Internal Service       Pension           Trust                               Account Total
                                                                                                                                                                                                                                                                                                           Units
 General Government Services (Not Court-Related)                                                        $        37,131,574      $                16,628    $       6,516,000      $               -   $               -   $                -   $              -   $             -   $           -   $               -   $       43,664,202
     513    Financial and Administrative                                                                $          29,861,581    $                    563   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $         29,862,144
     517    Debt Service Payments                                                                       $                   -    $                      -   $         6,516,000    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          6,516,000
     518    Pension Benefits                                                                            $           4,339,847    $                 10,926   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          4,350,773
     519    Other General Government Services                                                           $           2,930,146    $                  5,139   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          2,935,285
 Physical Environment                                                                                   $        67,354,608      $        39,973,097        $                  -   $     6,679,131     $               -   $                -   $              -   $             -   $           -   $               -   $      114,006,836
     537    Conservation and Resource Management                                                        $          53,001,617    $          39,516,050      $                  -   $       6,679,131   $               -   $                -   $              -   $             -   $           -   $               -   $         99,196,798
     539    Other Physical Environment                                                                  $          14,352,991    $             457,047      $                  -   $               -   $               -   $                -   $              -   $             -   $           -   $               -   $         14,810,038
 Other Uses and Non-Operating                                                                           $        18,437,608      $         9,411,254        $                  -   $               -   $               -   $                -   $              -   $             -   $           -   $               -   $       27,848,862
     581    Inter-Fund Group Transfers Out                                                              $          18,437,608    $           9,411,254      $                  -   $               -   $               -   $                -   $              -   $             -   $           -   $               -   $         27,848,862
 Total - All Account Codes                                                                              $      122,923,790       $        49,400,979        $       6,516,000      $     6,679,131     $               -   $                -   $              -   $             -   $           -   $               -   $      185,519,900

Compiled from data obtained from the Florida Department of Financial Services, Division of Accounting and Auditing, Bureau of Local Government.




Office of Economic and Demographic Research                                                                                                                                                                                                                                                                                      Page 1 of 3
                                                             St. Johns River Water Management District Expenditures Reported by Account Code and Fund Type
                                                                                                                                                            Fiscal Year Ended 2010
                                                                                                                                                    Governmental Funds                                                            Proprietary Funds                      Fiduciary Funds
 Account Code and Name                                                                                                                                                                                                                                                                                   Component
                                                                                                              General            Special Revenue                Debt Service       Capital Projects        Permanent           Enterprise       Internal Service       Pension           Trust                               Account Total
                                                                                                                                                                                                                                                                                                           Units
 General Government Services (Not Court-Related)                                                        $        40,768,176      $           477,222        $       6,417,843      $               -   $               -   $                -   $              -   $             -   $           -   $               -   $       47,663,241
     513    Financial and Administrative                                                                $          32,856,792    $                148,811   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $         33,005,603
     517    Debt Service Payments                                                                       $                   -    $                      -   $         6,417,843    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          6,417,843
     518    Pension Benefits                                                                            $           4,756,246    $                 14,189   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          4,770,435
     519    Other General Government Services                                                           $           3,155,138    $                314,222   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          3,469,360
 Physical Environment                                                                                   $        89,719,855      $        60,562,445        $                  -   $     3,435,827     $               -   $                -   $              -   $             -   $           -   $               -   $      153,718,127
     537    Conservation and Resource Management                                                        $          74,560,902    $          59,773,022      $                  -   $       3,435,827   $               -   $                -   $              -   $             -   $           -   $               -   $        137,769,751
     539    Other Physical Environment                                                                  $          15,158,953    $             789,423      $                  -   $               -   $               -   $                -   $              -   $             -   $           -   $               -   $         15,948,376
 Other Uses and Non-Operating                                                                           $         3,665,401      $         2,146,062        $          65,535      $               -   $               -   $                -   $              -   $             -   $           -   $               -   $        5,876,998
     581    Inter-Fund Group Transfers Out                                                              $           3,665,401    $           2,146,062      $           65,535     $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          5,876,998
 Total - All Account Codes                                                                              $      134,153,432       $        63,185,729        $       6,483,378      $     3,435,827     $               -   $                -   $              -   $             -   $           -   $               -   $      207,258,366

Compiled from data obtained from the Florida Department of Financial Services, Division of Accounting and Auditing, Bureau of Local Government.




Office of Economic and Demographic Research                                                                                                                                                                                                                                                                                      Page 2 of 3
                                                             St. Johns River Water Management District Expenditures Reported by Account Code and Fund Type
                                                                                                                                                            Fiscal Year Ended 2009
                                                                                                                                                    Governmental Funds                                                            Proprietary Funds                      Fiduciary Funds
 Account Code and Name                                                                                                                                                                                                                                                                                   Component
                                                                                                              General            Special Revenue                Debt Service       Capital Projects        Permanent           Enterprise       Internal Service       Pension           Trust                               Account Total
                                                                                                                                                                                                                                                                                                           Units
 General Government Services (Not Court-Related)                                                        $        42,533,809      $           695,142        $       6,422,213      $               -   $               -   $                -   $              -   $             -   $           -   $               -   $       49,651,164
     513    Financial and Administrative                                                                $          33,694,177    $                226,789   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $         33,920,966
     517    Debt Service Payments                                                                       $                   -    $                      -   $         6,422,213    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          6,422,213
     518    Pension Benefits                                                                            $           4,450,577    $                110,918   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          4,561,495
     519    Other General Government Services                                                           $           4,389,055    $                357,435   $                 -    $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          4,746,490
 Physical Environment                                                                                   $        76,998,630      $        75,000,163        $                  -   $     2,081,686     $               -   $                -   $              -   $             -   $           -   $               -   $      154,080,479
     537    Conservation and Resource Management                                                        $          65,137,366    $          70,824,278      $                  -   $       2,081,686   $               -   $                -   $              -   $             -   $           -   $               -   $        138,043,330
     539    Other Physical Environment                                                                  $          11,861,264    $           4,175,885      $                  -   $               -   $               -   $                -   $              -   $             -   $           -   $               -   $         16,037,149
 Other Uses and Non-Operating                                                                           $           433,151      $         2,712,103        $         310,000      $               -   $               -   $                -   $              -   $             -   $           -   $               -   $        3,455,254
     581    Inter-Fund Group Transfers Out                                                              $             433,151    $           2,712,103      $          310,000     $               -   $               -   $                -   $              -   $             -   $           -   $               -   $          3,455,254
 Total - All Account Codes                                                                              $      119,965,590       $        78,407,408        $       6,732,213      $     2,081,686     $               -   $                -   $              -   $             -   $           -   $               -   $      207,186,897

Compiled from data obtained from the Florida Department of Financial Services, Division of Accounting and Auditing, Bureau of Local Government.




Office of Economic and Demographic Research                                                                                                                                                                                                                                                                                      Page 3 of 3

				
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