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
Adopted
FY2009
Budget
Prior Year
Encumbrances
Budget
Transfers/
Amendment
Modified
FY2009
Budget
Encumbered
To Date
Expended
To Date
Remaining
Balance
H076 .
Regional Reclaimed Water Partnership Initiative 32,701 0 0 32,701 0 0 32,701
H079 .
PR/MRWSA Regional Rsc Dev Ph 1 227,550 0 0 227,550 219,000 38 8,512
H100 .
Water Supply & Resource Development Reserves 0 5,233,869 0 5,233,869 5,233,869 0 0
H511 FARMS - ESDA Inc. (Ref H017) 0 0 25,000 25,000 25,000 0 0
H532 FARMS - CFI USA, Inc.Venus Grove (Ref H017) 0 0 108,750 108,750 108,750 0 0
H536 FARMS - Clay Gully Tree Farm 0 325,000 0 325,000 0 0 325,000
H538 FARMS - FFD Land Company, Inc. 0 44,606 (44,605) 1 0 0 1
H558 FARMS - WFA Land Co., Inc. 0 100,584 0 100,584 100,584 0 0
H565 FARMS - Sandy Beach Ranch 0 0 63,750 63,750 62,262 0 1,488
H566 FARMS - Old Florida Investments, Inc 0 0 32,625 32,625 32,625 0 0
H576 FARMS - WCB Properties, LLC 0 0 3,000 3,000 0 0 3,000
H577 FARMS - Gemstone Grove, LLC 0 0 12,740 12,740 12,740 0 0
H578 FARMS - Lakeshore Knolls, LLC 0 0 4,869 4,869 4,869 0 0
Total Water Supply & Resource Development
$11,868,919 $17,383,044 $0 $29,251,963 $24,440,974 $3,927,642 $883,347
Cooperative Funding
K114 Bradenton
Bradenton ASR Program 12,271 420,451 0 432,722 420,451 4,117 8,154
K120 North Port
City of North Port Water ASR, Phase V 113,147 151,001 0 264,148 241,661 21,453 1,034
K253 Manatee Co
Imp. BMPs - Wares Creek 4,170 6,953,755 0 6,957,925 6,953,755 1,859 2,311
K269 Sarasota Co
North Sarasota County Reclaimed Water ASRs 3,661 1,649,289 0 1,652,950 1,649,289 0 3,661
K883 North Port
North Port WMPlan Big Slough 3,342 220,712 0 224,054 220,712 1,435 1,907
L007 Manatee Co
WMPlan Buffalo Canal/Frog Creek 7,175 38,609 0 45,784 38,609 6,271 904
L010 Manatee Co
WMPlan Gamble Creek 7,175 514,056 0 521,231 352,908 173,350 (5,027)
L015 Sarasota Co
Sarasota County Surface Water Monitoring Program 63,463 22,481 0 85,944 19,730 63,175 3,039
L019 Sarasota Co
Sarasota Maint of Watershed Para & Models 210,890 514,548 0 725,438 441,077 277,876 6,485
L200 Bradenton
Wares Creek Bridge Replacement 503,200 940,000 0 1,443,200 1,440,000 1,933 1,267
L206 Char/Sara/Manatee FYN Builder/Dev Charlotte, Manatee, Sarasota 53,708 0 0 53,708 22,031 33,633 (1,956)
L210 Sarasota Co
Imp. BMPs - Phillippi Creek/Celery Fields 4,171 2,602,696 0 2,606,867 2,602,696 1,469 2,702
L230 Longboat Key
Backup Potable Water Supply Interconnect 4,629 689,391 0 694,020 689,391 6,280 (1,651)
L238 SEC
SEC Watershed Leadership & Education Program 62,070 21,800 0 83,870 34,000 48,960 910
L498 Sarasota Co
Sarasota County NEST Program 0 25,000 0 25,000 591 26,514 (2,105)
L500 Sarasota
City of Sarasota Payne Park Reuse Project 0 39,789 (39,789) 0 0 0 0
L505 North Port
WMPlan Charlotte Hbr/Myakka Rvr/Coastal Areas 0 0 0 0 0 90 (90)
L506 North Port
North Port Water Conservation and Retrofit Prg 645 1 0 646 1 275 370
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