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

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H090<br />

NERUSA Holly Hill Reclaimed Water Storage and Pumping and<br />

Lower Floridan Aquifer Well<br />

performance test, which the county will be completing on its own.<br />

Prior<br />

Funding<br />

Cumulative FY 2009 FY20<strong>10</strong><br />

Transfers Funding Funding<br />

District Budgeted - Ad Valorem Based<br />

Revenue<br />

0<strong>10</strong> General Fund (Districtwide) 0 505,487 0 303,864 202,987 1,012,338<br />

020 Peace River Basin 0 505,486 0 304,014 202,896 1,012,396<br />

Project Funds Not Budgeted by the<br />

District<br />

Polk County 0 0 0 1,0<strong>10</strong>,974<br />

0 1,0<strong>10</strong>,974<br />

Status As Of: August 31, 2009<br />

Total:<br />

Future<br />

Funding<br />

A cooperative funding agreement is expected to be approved late in 2009 or early in 20<strong>10</strong>, pending the development of a<br />

project scope of work by the cooperator. To date, $1,615,973 has been budgeted, of which $0 has been reimbursed.<br />

020 - Peace River Basin 236<br />

Total<br />

Funding<br />

$3,035,708

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