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

Southwest Florida Water Management District
Peace River Basin
Budget Progress Report
Eleven Months Ended August 31, 2009
Remaining
Balance
Expended
To Date
Encumbered
To Date
Modified
FY2009
Budget
Budget
Transfers/
Amendment
Prior Year
Encumbrances
Adopted
FY2009
Budget
Board and Executive Services $25,341 $0 $0 $25,341 $0 $20,605 $4,736
Planning
13,031 0 0 13,031 0 9,887 3,144
Information Resources
10,158 0 0 10,158 0 4,538 5,620
Communications
33,628 0 0 33,628 0 27,674 5,954
Risk Management
14,500 0 0 14,500 0 10,251 4,249
Community Affairs
56,619 0 0 56,619 0 48,302 8,317
Resource Data and Restoration
45,326 0 0 45,326 0 38,389 6,937
Resource Projects
100,551 0 0 100,551 0 82,613 17,938
Operations
8,039 0 0 8,039 0
271 7,768
Land Resources
14,231 0 0 14,231 0 5,606 8,625
$321,424 $0 $0 $321,424 $0 $248,136 $73,288
Projects
On-Going Activities
Z010
Z030
Z050
Z060
Z074
Z090
Z300
Z500
Z600
Z700
Total On-Going Activities
Property Appraiser & Tax Collector Commissions
Z910 Pr. App. & Tax Coll. Commissions $354,233 $0 $0 $354,233 $0 $345,459 $8,774
$354,233 $0 $0 $354,233 $0 $345,459 $8,774
Total Property Appraiser & Tax Collector Commissions
Reserves
Z930 Contingencies $250,000 $0 $0 $250,000 $0 $0 $250,000
Total Reserves
$250,000 $0 $0 $250,000 $0 $0 $250,000
Save Our Rivers (SOR) Reimbursable Projects
S001 Jack Creek $89,824 $8,185 $0 $98,009 $31,843 $54,522 $11,644
S017 Prairie/Shell Creek 68,637 13,415 0 82,052 7,782 40,077 34,193
S029 Upper Lake Marion Creek Watershed 14,308 12,856 0 27,164 7,306 10,077 9,781
S030 RV Griffin Reserve 89,134 657 567 90,358 2,547 18,718 69,093
S035 Bowlegs Creek 35,100 0 0 35,100 0 449 34,651
S036 Charlotte Harbor State Buffer Preserve 3,282 0 0 3,282 0 2,590 692
S040 Lower Peace River (Deep Creek) 162,745 0 (567) 162,178 5,994 73,731 82,453
S051 Bright Hour Watershed 2,090 0 0 2,090 0 715 1,375
S054 Lake Hancock 274,442 140,216 92,500 507,158 299,512 98,984 108,662
S099 Save Our Rivers Administration 24,096 0 0 24,096 0 2,262 21,834
SA01 Jack Creek Hydrologic & Wetlands Restoration 6,530 470,000 0 476,530 250,000 5,226 221,304
SA54 Lk Hancock Enviromental Education Center 0 421,875 0 421,875 0 422,905 (1,030)
SB40 Deep Creek Recreational Improvements 0 118,500 0 118,500 0 118,958 (458)
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