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

N024
Polk County NWRUSA Reclaimed Water Storage & Pumping Station
District Budgeted - Ad Valorem Based
Revenue
013 Hillsborough River Basin 0 0 239,000 444,907 1,505,674 2,189,581
020 Peace River Basin 0 66,945 26,225 55,299 167,628 316,097
District Budgeted - Outside Revenue
State Approp - WRAP - Prior Year
Funds
Prior
Funding
Cumulative FY 2009 FY2010
Transfers Funding Funding
0 0 0 602,500
0
602,500
Project Funds Not Budgeted by the
District
Polk County Utilities 0 0 265,225
0 2,167,553 2,432,778
Total:
Future
Funding
Total
Funding
$5,540,956
Critical Project Milestones Projected Amended Actual
Contract Execution 9/30/09
Design Commence 2/1/10
Design Completion 11/30/10
Construciton Commence 2/1/11
Construction Completion 5/30/12
Contract Closeout 5/30/13
Offset Report 5/30/14
Status As Of: August 19, 2009
The county has provided preliminary designs for the Fox Branch Ranch subdivision, which was supposed to benefit from
this project. However, since the inception of this subdivision plan in 2006, the developer has not sold any lots or homes.
The slow housing market conditions have forced the developer for Fox Branch Ranch to put its plans on hold, and the
County identified alternative sites to build the reservoir on. The county is still negotiating with property owners to secure a
site for the 80 MG reservoir. One of the possible locations is an approximately 24-acre site currently owned by Neat and
Sweet Farms. At a meeting between District and county staff on June 10, 2009, a 40-acre parcel south of the WWTP
was also identified as a possible location. A Cooperative Funding Agreement has been prepared and is expected to be
executed shortly. To date, $265,225 has been encumbered and $1,163,695 has been budgeted, of which $0 has been
reimbursed.
020 - Peace River Basin 325