BUDGET SUMMARY SOUTH FLORIDA WATER MANAGEMENT DISTRICT FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025 AND ENDING SEPTEMBER 30, 2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT ARE 4.9% MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES TOTAL SPECIAL TOTAL CAPITAL INTERNAL TRUST & TOTAL GENERAL REVENUE PROJECTS SERVICE AGENCY TENTATIVE FUND FUNDS FUNDS FUNDS FUND BUDGET ESTIMATED REVENUES Millages per $1,000 Ad Valorem - District-wide 0.0948 $ 165,894,441 $ - $ - $ - $ - $ 165,894,441 Ad Valorem - Okeechobee Basin 0.1026 - 163,286,776 - - - 163,286,776 Ad Valorem - Big Cypress Basin 0.0978 - 15,496,636 - - - 15,496,636 Ad Valorem - Everglades Restoration 0.0327 - 52,041,692 - - - 52,041,692 Agricultural Privilege Taxes - 10,549,773 - - - 10,549,773 Intergovernmental 3,689,026 150,835,314 629,679,080 - - 784,203,420 Licenses, Permits & Fees 3,616,000 98,000 - - - 3,714,000 Investment Income 1,800,000 2,573,272 2,035,529 40,362 - 6,449,163 Miscellaneous 952,484 6,247,360 1,000,000 - - 8,199,844 Health Insurance - - - 37,273,928 - 37,273,928 Self Insurance - - - 4,605,039 - 4,605,039 Total Estimated Revenues 175,951,951 401,128,823 632,714,609 41,919,329 - 1,251,714,712 Reserves: Designated 18,209,453 60,257,900 11,888,032 - 28,880 90,384,265 Total Estimated Revenues and Reserves 194,161,404 461,386,723 644,602,641 41,919,329 28,880 1,342,098,977 Operating Transfers (Net) (42,047,431) (77,446,392) 119,493,823 - - - Total Estimated Revenues, Reserves and Transfers 152,113,973 383,940,331 764,096,464 41,919,329 28,880 1,342,098,977 Encumbrances Funded By Future Cash Reimbursement (Estimate) 1,086,321 122,198,120 745,491,409 - 868,775,850 Encumbrances Funded By Fund Balance (Estimate) 13,113,881 92,008,567 246,727,158 9,697 - 351,859,302 TOTAL ESTIMATED REVENUES, RESERVES, TRANSFERS AND ENCUMBRANCES $ 166,314,174 $ 598,147,018 $ 1,756,315,031 $ 41,929,026 $ 28,880 $ 2,562,734,129 BUDGETED EXPENDITURES AND ENCUMBRANCES Administrative Services & Executive Offices Water Resources Planning and Monitoring 9,406,857 5,396,970 178,500 10,688,344 - 25,670,671 Land Acquisition, Restoration and Public Works 1,567,781 2,629,916 - - - 4,197,697 Operation and Maintenance of Lands and Works 5,329,790 10,376,708 21,902 18,907,623 - 34,636,023 Regulation 510,368 - - 3,881,211 - 4,391,579 Outreach 1,076,427 27,000 - - - 1,103,427 District Management and Administration 18,103,116 191,372 - 8,442,151 - 26,736,639 Administrative Services & Executive Offices Total 35,994,339 18,621,966 200,402 41,919,329 - 96,736,036 Big Cypress Basin Water Resources Planning and Monitoring - 2,119,284 - - - 2,119,284 Operation and Maintenance of Lands and Works - 1,404,498 - - - 1,404,498 Outreach - 40,219 - - - 40,219 Big Cypress Basin Total - 3,564,001 - - - 3,564,001 Ecosystem Restoration Division Water Resources Planning and Monitoring 3,646,680 7,946,962 - - - 11,593,642 Land Acquisition, Restoration and Public Works 7,421,103 70,718,290 6,112,900 - - 84,252,293 Operation and Maintenance of Lands and Works 848,328 3,534,161 13 - 28,880 4,411,382 District Management and Administration 7,461 - - - - 7,461 Ecosystem Restoration Division Total 11,923,572 82,199,413 6,112,913 - 28,880 100,264,778 Engineering, Construction & Modeling Division Water Resources Planning and Monitoring 6,198,452 3,331,391 - - - 9,529,843 Land Acquisition, Restoration and Public Works 3,222,017 38,472,861 589,601,274 - - 631,296,152 Operation and Maintenance of Lands and Works 2,063,945 17,920,989 105,589,606 - - 125,574,540 Regulation 63,318 - - - - 63,318 Engineering, Construction & Modeling Division Total 11,547,732 59,725,241 695,190,880 - - 766,463,853 Field Operations Division Water Resources Planning and Monitoring 63,502 858,450 - - - 921,952 Land Acquisition, Restoration and Public Works 70,386 10,519,229 - - - 10,589,615 Operation and Maintenance of Lands and Works 8,467,306 133,905,320 2,309,644 - - 144,682,270 Regulation 425,522 - - - - 425,522 District Management and Administration 34,405 - - - - 34,405 Field Operations Division Total 9,061,121 145,282,999 2,309,644 - - 156,653,764 Flood Control and Water Supply Planning Division Water Resources Planning and Monitoring 4,450,736 - - - - 4,450,736 Land Acquisition, Restoration and Public Works 920,341 13,997,727 - - - 14,918,068 Operation and Maintenance of Lands and Works 5,815,402 110,774 26,150,000 - - 32,076,176 Flood Control and Water Supply Planning Division Total 11,186,479 14,108,501 26,150,000 - - 51,444,980 Information Technology Division Water Resources Planning and Monitoring 4,566,833 42,927 - - - 4,609,760 Land Acquisition, Restoration and Public Works 1,882,562 1,122,794 - - - 3,005,356 Operation and Maintenance of Lands and Works 14,147,967 8,878,866 2,700,000 - - 25,726,833 Regulation 4,093,729 - - - - 4,093,729 District Management and Administration 9,418,130 286,993 1,188,000 - - 10,893,123 Information Technology Division Total 34,109,221 10,331,580 3,888,000 - - 48,328,801 Regulation Division Water Resources Planning and Monitoring 12,596 - - - - 12,596 Land Acquisition, Restoration and Public Works - 99,407 - - - 99,407 Operation and Maintenance of Lands and Works 16,960 4,000 - - - 20,960 Regulation 16,529,615 - - - - 16,529,615 Regulation Division Total 16,559,171 103,407 - - - 16,662,578 CERP - Central Service Indirect Costs Land Acquisition, Restoration and Public Works 4,500,000 - - - - 4,500,000 District Management and Administration (4,500,000) - - - - (4,500,000) CERP - Central Service Indirect Costs Total - - - - - - Reserves/Debt/Fees/Charges Water Resources Planning and Monitoring - 1,524,733 - - - Land Acquisition, Restoration and Public Works - - 30,244,625 - - 30,244,625 Operation and Maintenance of Lands and Works 15,742,735 45,137,171 - - - 60,879,906 District Management and Administration 5,989,603 3,341,319 - - - 9,330,922 Res/Debt/Fees/Charges Total 21,732,338 50,003,223 30,244,625 - - 101,980,186 Total Budgeted Expenditures 152,113,973 383,940,331 764,096,464 41,919,329 28,880 1,342,098,977 Encumbrances (Estimate) 14,200,201 214,206,687 992,218,567 9,697 - 1,220,635,152 TOTAL BUDGETED EXPENDITURES AND ENCUMBRANCES 166,314,174 598,147,018 1,756,315,031 41,929,026 28,880 2,562,734,129 The tentative, adopted, and /or final budgets are on file in the office of the above referenced taxing authority as a public record.