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

Southwest Florida Water Management District
Manasota Basin
Budget Progress Report
Eleven Months Ended August 31, 2009
Projects
On-Going Activities
Z010
Z030
Z050
Z060
Z090
Z300
Z500
Z600
Z700
Total On-Going Activities
Adopted
FY2009
Budget
Prior Year
Encumbrances
Budget
Transfers/
Amendment
Modified
FY2009
Budget
Encumbered
To Date
Expended
To Date
Remaining
Balance
Board and Executive Services $24,555 $0 $0 $24,555 $0 $14,941 $9,614
Planning
14,269 0 0 14,269 0 10,276 3,993
Information Resources
6,237 0 0 6,237 0 8,712 (2,475)
Communications
34,769 0 0 34,769 0 26,251 8,518
Community Affairs
24,874 0 0 24,874 0 18,791 6,083
Resource Data and Restoration
32,080 0 0 32,080 0 28,303 3,777
Resource Projects
68,532 0 0 68,532 0 46,917 21,615
Operations
8,039 0 0 8,039 0
0 8,039
Land Resources
14,231 0 0 14,231 0
33 14,198
$227,586 $0 $0 $227,586 $0 $154,224 $73,362
Property Appraiser & Tax Collector Commissions
Z910 Pr. App. & Tax Coll. Commissions $362,854 $0 $0 $362,854 $0 $319,120 $43,734
Total Property Appraiser & Tax Collector Commissions
$362,854 $0 $0 $362,854 $0 $319,120 $43,734
Reserves
Z930 Contingencies $650,000 $0 $0 $650,000 $0 $0 $650,000
Total Reserves
$650,000 $0 $0 $650,000 $0 $0 $650,000
Save Our Rivers (SOR) Reimbursable Projects
S005 Myakka River $171,464 $4,557 $0 $176,021 $48,332 $118,183 $9,506
S019 Edward W. Chance Reserve (Lk Manatee Reserve) 195,589 97,871 (32,544) 260,916 75,520 209,270 (23,874)
S024 Upper Myakka River Watershed 44,782 7,030 31,017 82,829 40,220 25,499 17,110
S030 RV Griffin Reserve 1,481 0 0 1,481 0 364 1,117
S031 Myakka Prairie 2,967 0 0 2,967 0 87 2,880
S032 Little Manatee River 149,421 0 942 150,363 3,849 75,088 71,426
S041 Myakkahatachee Creek 65,461 0 0 65,461 64,000 1,681 (220)
S042 Tampa Bay Estuarine Ecosystem 127,157 6,624 585 134,366 77,233 59,126 (1,993)
S099 Save Our Rivers Administration 24,096 0 0 24,096 3,618 2,474 18,004
SA05 Deer Prairie Creek 152,124 0 0 152,124 6,801 109,890 35,433
SA19 Lk Manatee Lower Watershed Upland Rstr 18,356 261,274 0 279,630 261,274 13,550 4,806
SA31 Myakka State Forest Hydrologic Rstr (Ref D059) 337,431 295,925 0 633,356 295,925 6,802 330,629
SA42 Terra Ceia Boat Ramp 0 75,000 0 75,000 75,000 0 0
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