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
Projects
Adopted
FY2009
Budget
Prior Year
Encumbrances
Budget
Transfers/
Amendment
Modified
FY2009
Budget
Encumbered
To Date
Expended
To Date
Remaining
Balance
B670 Structure Operations 216,682 129,911 0 346,593 82,106 167,026 97,461
G004 Aquatic Plant Management 17,545 0 0 17,545 0 5,194 12,351
P259 Youth Water Resources Education 209,130 193,131 0 402,261 124,247 130,310 147,704
P268 Public Education 179,511 60,923 0 240,434 69,927 131,251 39,256
Total Basin Initiatives
$2,281,099 $1,939,559 $46,875 $4,267,533 $2,145,437 $1,251,943 $870,153
Water Supply & Resource Development
F027 Natural Treatment of Storm & Waste Water Ph 2 0 451 0 451 451 0 0
F032 Peace River Regional Reservoir Expansion 500,000 538,644 0 1,038,644 817,914 220,730 0
F033 Peace River Facility Expansion 200,000 756,298 0 956,298 604,466 351,832 0
F035 Polk County Regional Reuse 0 146,438 0 146,438 114,376 32,062 0
H008 .
Lake Hancock Lake Level Modification 169,794 890,453 0 1,060,247 734,343 174,779 151,125
H009 .
Lake Hancock Outfall Structure P-11 Modif 625,000 625,000 0 1,250,000 625,000 0 625,000
H014 .
Lake Hancock Outfall Treatment System 0 13,664,728 0 13,664,728 12,985,278 679,568 (118)
H015 .
FARMS Back-Plugging Program 21,389 94,454 0 115,843 88,854 13,091 13,898
H017 .
Facilitating Agricultural Rsrc Mgmt Sys (FARMS) 382,313 247,982 (90,033) 540,262 119,326 92,825 328,111
H024 .
Upper Peace River Resource Development 63,863 318,913 0 382,776 289,108 50,599 43,069
H027 .
Charlotte Co Regional Reclaimed Water Expansion 274,768 14,646 0 289,414 0 287,583 1,831
H034 .
Peace Creek Canal Watershed 342,081 861,462 0 1,203,543 427,987 652,519 123,037
H044 .
SWUCA - Pilot Lake Augmentation 0 0 0 0 0 2,781 (2,781)
H048 .
Myakka Rvr Watershed Initiative 62,626 139,578 0 202,204 176,346 14,380 11,478
H052 .
PR/MRWSA - Reg Integ Loop Sys - Ph 3 Intct 1,191,295 519,750 0 1,711,045 1,643,757 66,454 834
H060 .
Punta Gorda Shell Ck WTP Expans to 10 mgd 648 64,790 0 65,438 15,572 49,244 622
H062 .
CF Industries Aquifer Recharge & Recovery 103,752 364,314 0 468,066 464,516 2,697 853
H063 .
PR/MRWSA Reg Rsrc Dev Feasibility Std 1,118 72,163 0 73,281 14,811 59,520 (1,050)
H069 .
PR/MRWSA Reg Loop System Ph 1A 677,590 893,586 0 1,571,176 1,489,689 79,392 2,095
H072 .
Polk County Comprehensive Water Supply Plan 7,062 96,456 0 103,518 68,940 27,516 7,062
H073 .
Polk SWRUSA Carter Rd 1 Billion Gallon Rclm Strg 138,532 0 0 138,532 0 25 138,507
H076 .
Regional Reclaimed Water Partnership Initiative 528,269 0 1,250,000 1,778,269 1,771,640 12,574 (5,945)
H079 .
PR/MRWSA Regional Rsc Dev Ph 1 84,643 0 0 84,643 81,000 14 3,629
H080 .
Polk Central Florida Wtr Resource Dev Prj 2,506,875 0 (2,030,764) 476,111 0 516 475,595
H090 Polk Co NERUSA Holly Hill Rclm Wtr Strg, Pmp&LFA 0 0 505,486 505,486 0 0 505,486
H091 Polk Co SWRUSA Rclm Wtr Connection to TECO 0 0 208,333 208,333 0 0 208,333
H100 .
Water Supply & Resource Development Reserves 0 1,307,405 0 1,307,405 1,307,405 0 0
4