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
Projects
B670 Structure Operations 216,682 129,911 0 346,593 82,106 167,026 97,461
G004 Aquatic Plant Management 17,545 0 0 17,545 0 5,194 12,351
P259 Youth Water Resources Education 209,130 193,131 0 402,261 124,247 130,310 147,704
P268 Public Education 179,511 60,923 0 240,434 69,927 131,251 39,256
Total Basin Initiatives
$2,281,099 $1,939,559 $46,875 $4,267,533 $2,145,437 $1,251,943 $870,153
Water Supply & Resource Development
F027 Natural Treatment of Storm & Waste Water Ph 2 0 451 0 451 451 0 0
F032 Peace River Regional Reservoir Expansion 500,000 538,644 0 1,038,644 817,914 220,730 0
F033 Peace River Facility Expansion 200,000 756,298 0 956,298 604,466 351,832 0
F035 Polk County Regional Reuse 0 146,438 0 146,438 114,376 32,062 0
H008 .
Lake Hancock Lake Level Modification 169,794 890,453 0 1,060,247 734,343 174,779 151,125
H009 .
Lake Hancock Outfall Structure P-11 Modif 625,000 625,000 0 1,250,000 625,000 0 625,000
H014 .
Lake Hancock Outfall Treatment System 0 13,664,728 0 13,664,728 12,985,278 679,568 (118)
H015 .
FARMS Back-Plugging Program 21,389 94,454 0 115,843 88,854 13,091 13,898
H017 .
Facilitating Agricultural Rsrc Mgmt Sys (FARMS) 382,313 247,982 (90,033) 540,262 119,326 92,825 328,111
H024 .
Upper Peace River Resource Development 63,863 318,913 0 382,776 289,108 50,599 43,069
H027 .
Charlotte Co Regional Reclaimed Water Expansion 274,768 14,646 0 289,414 0 287,583 1,831
H034 .
Peace Creek Canal Watershed 342,081 861,462 0 1,203,543 427,987 652,519 123,037
H044 .
SWUCA - Pilot Lake Augmentation 0 0 0 0 0 2,781 (2,781)
H048 .
Myakka Rvr Watershed Initiative 62,626 139,578 0 202,204 176,346 14,380 11,478
H052 .
PR/MRWSA - Reg Integ Loop Sys - Ph 3 Intct 1,191,295 519,750 0 1,711,045 1,643,757 66,454 834
H060 .
Punta Gorda Shell Ck WTP Expans to 10 mgd 648 64,790 0 65,438 15,572 49,244 622
H062 .
CF Industries Aquifer Recharge & Recovery 103,752 364,314 0 468,066 464,516 2,697 853
H063 .
PR/MRWSA Reg Rsrc Dev Feasibility Std 1,118 72,163 0 73,281 14,811 59,520 (1,050)
H069 .
PR/MRWSA Reg Loop System Ph 1A 677,590 893,586 0 1,571,176 1,489,689 79,392 2,095
H072 .
Polk County Comprehensive Water Supply Plan 7,062 96,456 0 103,518 68,940 27,516 7,062
H073 .
Polk SWRUSA Carter Rd 1 Billion Gallon Rclm Strg 138,532 0 0 138,532 0 25 138,507
H076 .
Regional Reclaimed Water Partnership Initiative 528,269 0 1,250,000 1,778,269 1,771,640 12,574 (5,945)
H079 .
PR/MRWSA Regional Rsc Dev Ph 1 84,643 0 0 84,643 81,000 14 3,629
H080 .
Polk Central Florida Wtr Resource Dev Prj 2,506,875 0 (2,030,764) 476,111 0 516 475,595
H090 Polk Co NERUSA Holly Hill Rclm Wtr Strg, Pmp&LFA 0 0 505,486 505,486 0 0 505,486
H091 Polk Co SWRUSA Rclm Wtr Connection to TECO 0 0 208,333 208,333 0 0 208,333
H100 .
Water Supply & Resource Development Reserves 0 1,307,405 0 1,307,405 1,307,405 0 0
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