| PSWID USDA CIP Program FY21 thru FY26 | |||||||||||
| Fiscal Year to Date Thru June 2024 | |||||||||||
| Approved Project Budget | |||||||||||
| PSWID USDA CIP PROGRAM FY21 THRU FY26 | Approved Budget Changes | Approved Revised Budget | Total Costs to Date FY 2023 Construction | Total Costs to Date FY 2024 | Total Costs to Date FY 2024 | Total Costs to Date | FY 24 CIP Remaining Budget | Project % Complete to Date | |||
| Project # | PROJECT NAME | PHASE | Engineering & Other | Engineering & Non-Const | Construction | ALL | |||||
| 1 | Strawberry Creek Foothills/Strawberry Pines Waterline | $3,630,883.00 | 1 | $3,630,883.00 | |||||||
| 2 | RW/MME2/SMS/Fitz-Strawberry Waterline Replacement | $5,180,358.00 | 1 | $5,180,358.00 | |||||||
| 3 | Strawberry View 3/Shady Lane Waterline Replacement | $3,535,788.00 | 1 | $3,535,788.00 | |||||||
| 4 | Strawberry View 1&2 Waterline Replacement | $3,722,603.00 | 1 | $3,722,603.00 | |||||||
| 5 | Portals 1, 2 & 3 Waterline Replacement | $5,518,758.00 | 1 | $5,518,758.00 | $242,751.50 | $27,888.75 | $0.00 | $270,640.25 | $5,248,117.75 | 4.90% | |
| 6 | Whispering Pines Waterline Replacement | $421,083.00 | 1 | $205,959.55 | $627,042.55 | $69,807.80 | $44,025.16 | $448,115.00 | $561,947.96 | $65,094.59 | 89.62% |
| 7 | Cool Pines Phase A Waterline Replacement | $805,064.00 | 1 | $767,547.72 | $1,572,611.72 | $949,906.69 | $62,696.55 | $543,912.64 | $1,556,515.88 | $16,095.84 | 98.98% |
| 8 | Woodland Heights Phase A Waterline Replacement | $0.00 | 1 | ||||||||
| 9 | Woodland Heights Phase B &C Waterline Replacement-Combined-Amend #1 | $2,948,415.00 | 1 | $19,000.00 | $2,967,415.00 | $803,502.30 | $30,342.16 | $552,886.51 | $1,386,730.97 | $1,580,684.03 | 46.73% |
| 10 | Pine Mountain Acres/Pinion Waterline Replacement-Deleted | $0.00 | 1 | $0.00 | |||||||
| 11 | White Oak/Cedar Meadows Waterline Replacement-Amended | $684,612.00 | 1 | $650,371.00 | $1,334,983.00 | $152,829.23 | $0.00 | $0.00 | $152,829.23 | $1,182,153.77 | 22.32% |
| 12 | Hidden Pines Waterline Replacement | $450,156.00 | 1 | $450,156.00 | |||||||
| 13 | Cimmaron Pines Waterline Replacement | $1,219,173.00 | 1 | $1,219,173.00 | |||||||
| 14 | Brookview Terrace 1 & 2 Waterline Replacement | $1,410,360.00 | 1 | $1,410,360.00 | |||||||
| 15 | Strawberry Mtn Shadows 1&2/Pine Cove Waterline Replacement | $4,689,125.00 | 1 | $4,689,125.00 | |||||||
| 16 | Strawberry Mtn Shadows 2 Service Corp Stop Replacement | $466,233.00 | 1 | $466,233.00 | |||||||
| USDA WATERLINE PROJECTS | $34,682,611.00 | $1,642,878.27 | $12,020,810.27 | $2,218,797.52 | $164,952.62 | $1,544,914.15 | $3,928,664.29 | $32,396,824.98 | |||
| 17 | Milk Ranch Tank-SV3 Tank & Booster | $305,915.00 | 1 | $305,915.00 | $305,915.00 | ||||||
| 18 | System Wide Scada | $549,000.00 | 1 | $549,000.00 | $549,000.00 | ||||||
| 19 | System Wide Water Model | $300,000.00 | 1 | $300,000.00 | $262,709.22 | $4,593.50 | $0.00 | $267,302.72 | $32,697.28 | 89.10% | |
| USDA OTHER PROJECTS | $1,154,915.00 | $0.00 | $1,154,915.00 | $262,709.22 | $4,593.50 | $0.00 | $267,302.72 | $887,612.28 | |||
| 1 | Strawberry Ranch PZ Deep Well | $1,959,571.00 | 2 | $91,620.00 | $2,051,191.00 | $50,296.91 | $46,591.23 | $0.00 | $96,888.14 | $1,954,302.86 | 4.94% |
| $1,959,571.00 | $91,620.00 | $2,051,191.00 | $50,296.91 | $46,591.23 | $0.00 | $96,888.14 | $1,954,302.86 | ||||
| TOTAL PROJECTS | $37,797,097.00 | $1,734,498.27 | $15,226,916.27 | $2,531,803.65 | $216,137.35 | $1,544,914.15 | $4,292,855.15 | $33,504,241.85 | |||
| PNC Bank Payoff | $4,000,000.00 | $4,000,000.00 | $3,646,269.09 | $0.00 | $0.00 | $3,646,269.09 | $353,730.91 | 91.16% | |||
| Interim Financing Fees | $1,200,000.00 | $1,200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,200,000.00 | 0.00% | |||
| Legal Fees | $116,733.00 | $116,733.00 | $24,805.56 | $397.50 | $0.00 | $25,203.06 | $91,529.94 | 21.59% | |||
| Single Audit Fees | $15,000.00 | $15,000.00 | $3,750.00 | $2,800.00 | $0.00 | $6,550.00 | $8,450.00 | 43.67% | |||
| Program Management Fees | $1,316,768.00 | $1,316,768.00 | $145,726.63 | $56,085.81 | $0.00 | $201,812.44 | $1,114,955.56 | 15.33% | |||
| USDA OTHER FEES | $6,648,501.00 | $0.00 | $6,648,501.00 | $3,820,551.28 | $59,283.31 | $0.00 | $3,879,834.59 | $2,768,666.41 | |||
| TOTAL PER USDA PROJECT SCHEDULE-ADJUSTED | $44,445,598.00 | $1,734,498.27 | $21,875,417.27 | $6,352,354.93 | $275,420.66 | $1,544,914.15 | $8,172,689.74 | $36,272,908.26 | |||
| $4,526,420.65 | $36,272,908.26 | ||||||||||