notebook - Southwest Florida Water Management District

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SOUTHWEST FLORIDA WATER MANAGEMENT DISTRICT TREASURER'S REPORT TO THE GOVERNING BOARD September 30, 2012 EFFECTIVE ACCOUNT ACCOUNT INTEREST PURCHASE MARKET ACCRUED % OF NUMBER DESCRIPTION RATE COST VALUE INTEREST PORTFOLIO FEDERATED GOVERNMENT OBLIGATIONS FUND / INSTITUTIONAL 0.02 27,218,596 27,218,596 4.59 TOTAL INVESTMENTS CASH, SUNTRUST DEMAND ACCOUNT (2) TOTAL CASH AND INVESTMENTS $592,438,123 $593,276,282 100.00 (3,617,333) (3,617,333) $588,820,790 $589,658,949 Weighted average yield on portfolio at September 30, 2012 is 0.55%. (2) Excess funds from the District's SunTrust Bank Demand Account are transferred to the District's money market accounts daily. This may result in a negative book balance. However, a positive bank balance is maintained at all times. EQUITY - CASH AND INVESTMENTS DISTRICT AND BASINS District General Fund $304,628,343 51.74% Alafia River Basin 15,314,392 2.60% Hillsborough River Basin 76,758,975 13.04% Coastal Rivers Basin 11,060,811 1.88% Pinellas-Anclote River Basin 101,879,189 17.30% Withlacoochee River Basin 10,613,075 1.80% Peace River Basin 17,823,902 3.03% Manasota Basin 34,759,314 5.90% FDOT Mitigation Program 11,126,956 1.89% Florida Forever Fund 4,855,833 0.82% TOTAL EQUITY IN CASH AND INVESTMENTS $588,820,790 100.00%
Item 46 Finance and Administration Committee October 30, 2012 Routine Report Monthly Financial Statement Purpose Presentation of the September 30, 2012, monthly financial statement. Background In accordance with Sections 373.536(4)(d) and 215.985(12), Florida Statutes, relating to state financial information with certain financial transparency requirements, the District is submitting a “Preliminary Statement of Sources and Uses of Funds for the Year Ended September 30, 2012” to be posted to the District’s website following presentation to the Governing Board. This is a preliminary financial statement for fiscal year 2012. A full set of financial statements will be prepared and finalized as year-end processes are completed in preparation for the annual financial audit. Staff Recommendation: See Exhibit This item is presented for the Committee’s information, and no action is required. Presenter: Daryl F. Pokrana, Bureau Chief, Finance
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\ Governing Board Meeting Agenda an
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SWFWMD GOVERNING BOARD AGENDA ~2 ~
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SWFWMD GOVERNING BOARD AGENDA ~4 ~
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GOVERNING BOARD OFFICERS,COMMITTEES
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Executive Summary GOVERNING BOARD M
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SWFWMD Board Meeting Executive Summ
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250 200 150 100 50 Days Without an
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Governing Board Meeting October 30,
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Item 6 Governing Board Meeting Octo
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B. Consent Agenda
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18. Rulemaking a. Approve Repeal of
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October 30, 2012 October 30, 2032
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District ID No. Permittee ID No. Ty
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EXHIBIT E ENVIRONMENTAL MANAGEMENT
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Section Page 3 4 7 Section 1.0 -
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As used with respect to this EMP, t
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included in the current mine plan t
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techniques agreed to by Mosaic and
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Installation of a piezometer networ
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A P95 exceedance value will be esta
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Unacceptable Adverse Impacts to wet
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Annual Reports will be submitted by
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This instrument prepared by, and af
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3. Notice to Tenants. Grantor ackno
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IN WITNESS WHEREOF, the foregoing i
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APPENDIX B ENVIRONMENTAL TRANSECT M
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MOSAIC ENVIRONMENTAL TRANSECT MONIT
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MOSAIC ENVIRONMENTAL TRANSECT MONIT
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APPENDIX C ONGOING MONITORING, PROB
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APPENDIX D LOCATION OF ESTABLISHED
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APPENDIX E SURFICIAL AQUIFER SYSTEM
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c. Seep/W Model Design and Results
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October 30, 2012 October 30, 2022
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Item 9 Consent Agenda October 30, 2
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SPIRIT LAKE RD E MAIN ST RECKER H
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Item 10 Consent Agenda October 30,
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Subject Area Lake Hamilton Peace
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EXHIBIT 40D-8.624 Guidance and Mini
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evenues from the WPSTF continue to
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alternative water supply project in
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Southwest Florida Water Management
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Item 17.b. Consent Agenda October 3
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Item 17.c. Consent Agenda October 3
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Item 17.e. Consent Agenda October 3
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Item 18.a. DEP and District staff h
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Exhibit A 40D-2.322 Population and
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RULEMAKING PROCESS Seek Board Appro
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(c) Any condition specified in Sect
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MINUTES OF THE MEETING FIRST PUBLIC
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Minutes of the Meeting September 11
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C. Resource Management
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Item 21 Resource Management Committ
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40D-8.041 Minimum Flows (1) - (15)
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Board Adopted 2012 Priority List Sc
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Exhibit - Watershed Management Prog
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Item 24 exchange of their interest
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Item 24 executed. The District will
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Item 24 development process. In the
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Item 24 is no scheduled status meet
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D. Regulation
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Item 27 Regulation Committee Octobe
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TABLE OF CONTENTS Tampa Bay Water .
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The SAS System Calendar Year 2012 G
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The SAS System Calendar Year 2012 H
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Calendar Year 2012 Other Tampa Bay
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Calendar Year 2012 Peace River/Mana
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Calendar Year 2012 Southern Distric
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Calendar Year 2012 City of Lakeland
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The Villages Calendar Year 2012 Nor
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Under Review (1) Permit No. Permit
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Overpumpage Report August 2012 (2)
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Overpumpage Report August 2012 (4)
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INDIVIDUAL PERMITS ISSUED: ERPS - A
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Item 33 Regulation Committee Octobe
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Item 33 priority functions to the E
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E. Operations & Land Management
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Item 34 Operations and Land Managem
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Page 283 and 284: Chassahowitzka River Mason Creek W
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Page 289 and 290: STRUCTURE OPERATIONS SECTION HYDROL
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Page 295 and 296: Lake White Trout Lake Lowery Water
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Page 303 and 304: Governing Board Meeting October 30,
Page 305 and 306: Local Government Comprehensive Plan
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Page 313 and 314: Lake Hutto Project DRI Location DRI
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Page 329 and 330: Item 44 operating footprint within
Page 331 and 332: Item 45 The FY2011-12 Contingency F
Page 333: SOUTHWEST FLORIDA WATER MANAGEMENT
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Page 347 and 348: STYLE/CASE NO. COURT ATTORNEY ACTIO
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K. Chair's Report
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RESOLUTION NO. 12-16 COMMENDING HUG
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