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
Adopted Prior Year Budget Modified Encum-
FY2009 Encum- Transfers/ FY2009 bered Expended Remaining
Projects
Budget brances Amendment Budget To Date To Date Balance
L902 Lake Wales
Imp. BMPs Twin Lakes 153,224 140,000 0 293,224 290,000 811 2,413
L912 Dundee
Lower Floridan Aquif Reuse Sppl Well Feas (REDI) 6,073 1 0 6,074 1 1,924 4,149
L914 Lakeland
Plumbing Retrofit Project 1,162 205,205 0 206,367 195,765 9,751 851
L915 Lakeland
Pre-Rinse Spray Valve Retrofit 1,114 7,245 0 8,359 5,868 1,601 890
L917 Polk Co
Lake Bathymetric Mapping 1,795 1 0 1,796 1 501 1,294
L918 Polk Co
Lake Gwyn Surface Wtr Rstr & Flood Protection 129,441 75,000 0 204,441 176,228 25,282 2,931
L999 Reduced State Funding for AWS-WPSTF 0 0 337,500 337,500 0 0 337,500
N001 Auburndale
Reclaimed Water Master Plan 53,141 0 0 53,141 25,000 215 27,926
N004 Polk Co Bldrs
Polk IS Florida-Friendly 18,330 0 0 18,330 13,164 4,508 658
N013 Univ of FL
Dev of Landscape Fertilizer BMPs - Phase 1 4,962 0 0 4,962 4,962 0 0
N014 FL Aquarium
Florida Aquarium Watershed Edu Initiative 1,807 0 0 1,807 1,055 0 752
N024 Polk Co
NWRUSA Rclm Wtr Storage & Pumping Station 26,225 0 66,945 93,170 26,225 0 66,945
N063 Winter Haven
Chain of Lks Natural Resource Center Edu Prgm 47,275 0 0 47,275 23,249 23,250 776
N065 Haines City
Southern Area Reuse Transmission Extension 1,003,398 0 0 1,003,398 1,000,000 121 3,277
N072 Haines City
Lk Eva Wtr Qlty Improvement 252,846 0 0 252,846 236,000 3,052 13,794
N074 Winter Haven
Winter Haven Toilet Rebate Proj 55,684 0 0 55,684 23,482 30,857 1,345
N075 Winter Haven
Northern Reuse Srv Area Rclm Main Ext 203,348 0 120,328 323,676 320,328 121 3,227
N122 Polk Co
Imp. BMPs - Saddle Creek Watershed 273,825 0 275,000 548,825 545,000 1,256 2,569
N126 Charlotte Co
Imp. BMPs at Charlotte Harbor Redevelopment Area 127,217 0 0 127,217 125,000 593 1,624
P727 Lake Wales
Lake Wales Reuse Project 4,368 601,428 0 605,796 601,428 357 4,011
P729 Polk Co
Polk - WMPlan Itchepackesassa Creek 0 676,150 0 676,150 338,075 0 338,075
$4,432,314 $9,894,896 $(273,673 ) $14,053,537 $10,818,530 $1,733,022 $1,501,985
Total Cooperative Funding
$324,344 $54,434,768 $40,319,572 $7,952,418 $6,162,778
$17,310,392 $36,800,032
Total Peace River Basin
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