MANASOTA & PEACE RIVER BBDs Meeting Notebook 10-21-09.docx

N084
City of North Port Reuse Storage Tank and High Service Pump
Station
Prior Cumulative FY 2009 FY2010
Funding Transfers Funding Funding
District Budgeted - Ad Valorem Based
Revenue
0 0 101,250 953,052
021 Manasota Basin 0 1,054,302
Project Funds Not Budgeted by the
District
City of North Port 0 0 101,250 950,000
0 1,051,250
Total:
Future
Funding
Total
Funding
$2,105,552
Critical Project Milestones Projected Amended Actual
Start Construction Storage Tank 7/1/08 7/1/08
Complete Construction Storage Tank 3/31/09 4/30/09
Start Pump Station Design 3/31/09 4/10/09
Complete Pump Station Design 7/15/09 8/19/09
Start Construction Pump Station 10/1/09
Complete Construction of Pump Station 12/31/09
Agreement Terminated 6/30/10
Status As Of: September 02, 2009
The District received the project scope of work from the City on December 11, 2008. A draft of the agreement was sent
to the City for review on December 31, 2008. The City's comments have been incorporated into the draft agreement. The
agreement was executed February 19, 2009. The construction of the storage tank started July 1, 2008 and was
completed April 2009. The design of the pump station started April 10, 2009 and was completed August 19, 2009. The
City plans to have the contractor, that is currently upgrading the WWTP, construct the pump station to reduce costs by
eliminating mobilization and demobilization costs. The pump station is scheduled to start October 1, 2009 and be
complete by December 31, 2009. The District budgeted $101,250 in FY2009 and plans tobudget $950,000 in FY2010 for
a total funding commitment of $1,051,250. To date, $0 has been reimbursed.
021 - Manasota Basin 337