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
H501 .
FARMS - TRB Groves, L.L.C. 0 252,815 0 252,815 232,591 20,224 0
H509 .
FARMS - LallyMix 0 470 (469) 1 0 0 1
H512 FARMS - Williams Farms Partners Prj 0 334,835 0 334,835 334,835 0 0
H516 FARMS - Hancock Grove 0 40,242 18,315 58,557 0 58,556 1
H522 FARMS - Island Grove #5 0 4,449 0 4,449 0 4,449 0
H523 FARMS - The Mosaic Company (Ref H017) 0 0 1,113 1,113 0 0 1,113
H530 FARMS - Island Grove LLC 0 7,085 (7,084) 1 0 0 1
H534 FARMS - Diner Citrus/Cattle Co & OSS 0 9,598 (9,598) 0 0 0 0
H537 FARMS - Royce Ranch Citrus 0 0 25,617 25,617 25,617 0 0
H539 FARMS - Ben Hill Griffin, C&S Grove 0 43,846 (20,336) 23,510 0 23,510 0
H540 FARMS - Classic Caladiums, L.L.C. 0 49,500 6,000 55,500 36,666 18,834 0
H546 FARMS - Keystone Grove LLC 0 4,117 3,328 7,445 7,445 0 0
H547 FARMS - Walters Grove 0 1,373 0 1,373 1,373 0 0
H551 FARMS - I.M.G. Enterprises, Inc. 0 2,747 0 2,747 0 2,747 0
H552 FARMS - The Groves of Peace River 0 2,386 0 2,386 2,386 0 0
H553 FARMS - Las Lomas Holdings, Inc. 0 4,297 0 4,297 4,297 0 0
H555 FARMS - Orange-Co, LP 0 38,604 (175) 38,429 0 38,429 0
H556 FARMS - Island Grove, Farm #6 0 66,869 0 66,869 3,179 63,690 0
H557 FARMS - Landscaping, Sod & Irrigation, Inc. 0 30,585 0 30,585 30,585 0 0
H560 FARMS - Island Grove Integrated/Automated Irrig 0 35,850 0 35,850 35,850 0 0
H563 FARMS - T. J. Chastain 0 0 38,905 38,905 26,082 12,823 0
H564 FARMS - Blue Field USA, LLC 0 0 63,967 63,967 63,967 0 0
H568 FARMS - Bethel Farms 0 0 15,235 15,235 15,235 0 0
H569 FARMS - FLM - Prairie River Ranch Phase II 0 0 36,700 36,700 36,700 0 0
H570 FARMS - Down South Blues 0 0 50,500 50,500 50,500 0 0
H573 FARMS - T.J. Chastain - Neal Road Grove 0 0 24,186 24,186 24,186 0 0
H575 FARMS - Citrus Creek Grove - Ph 2 0 0 108,372 108,372 108,372 0 0
H580 FARMS - Cornerstone Grove, LLC 0 0 1,700 1,700 1,700 0 0
H582 FARMS - Island Grove Farm 8 - Parsley 0 0 27,500 27,500 27,500 0 0
Total Water Supply & Resource Development
$7,881,618 $22,547,179 $226,798 $30,655,595 $24,909,845 $3,113,963 $2,631,787
Cooperative Funding
K280 Charotte Co
Imp. BMPs - Greater Port Charlotte 202,406 501,935 0 704,341 294,613 410,448 (720)
K300 Polk Co
Utilities Northeast Service Area Reuse 0 0 0 0 0 150 (150)
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