| WIFA USDA ENGINEERING PROJECTS FUNDING FY21 thru FY26 | ||||||||
| Fiscal Year to Date Thru June 2024 | ||||||||
| PER APPROVED | Disbursements | Disbursements | ||||||
| Uses by Budget Item | PHASE | BUDGET | To Date | To Date | Total Funding to | Remaining | ||
| Design & Engineering | $2,500,000.00 | 6/30/2023 | 6/30/2024 | Date 6/30/2024 | Balance | |||
| Total Funding Budget | $2,500,000.00 | $1,095,424.17 | $152,680.08 | $1,248,104.25 | $1,251,895.75 | |||
| PER APPROVED | Engineering | Funding to | Funding to | Total Funding to | Remaining | |||
| WIFA PSWID USDA PROJECTS FUNDING FY21 THRU FY2024 | BUDGET | Contract | FYE 6/30/2023 | FYE 6/30/2024 | Date 6/30/2024 | Balance | % Complete to Date | |
| PROJECT NAME | PROJECTS | |||||||
| Strawberry Creek Foothills/Strawberry Pines Waterline | $280,497.00 | |||||||
| RW/MME2/SMS/Fitz-Strawberry Waterline Replacement | $400,199.00 | |||||||
| Strawberry View 3/Shady Lane Waterline Replacement | $273,151.00 | |||||||
| Strawberry View 1&2 Waterline Replacement | 2 | $287,583.00 | ||||||
| Portals 1, 2 & 3 Waterline Replacement+Permit Fee | 2 | $459,897.00 | $255,329.00 | $173,832.90 | $96,807.35 | $270,640.25 | -$15,311.25 | 106.00% |
| Whispering Pines Waterline Replacement + Permit Fee | 1 | $32,530.00 | $67,817.49 | $67,817.49 | $0.00 | $67,817.49 | $0.00 | 100.00% |
| Cool Pines Phase A Waterline Replacement + Permit Fee+Amend #1 | 1 | $67,089.00 | $109,185.07 | $109,185.07 | $0.00 | $109,185.07 | $0.00 | 100.00% |
| Woodland Heights Phase A, B & C Waterline Replacement+Amend #1 | 1 | $241,437.00 | $290,300.00 | $284,571.47 | $0.00 | $284,571.47 | $5,728.53 | 98.03% |
| Woodland Heights Phase -Combined | 1 | $0.00 | ||||||
| Pine Mountain Acres/Pinion Waterline Replacement-Removed | 1 | $0.00 | ||||||
| White Oak/Cedar Meadows Waterline Replacement+Amendment #1+Permit Fee | 1 | $52,889.00 | $158,000.00 | $150,093.70 | $367.50 | $150,461.20 | $7,538.80 | 95.23% |
| Hidden Pines Waterline Replacement | $34,776.00 | $0.00 | $0.00 | |||||
| Cimmaron Pines Waterline Replacement | $94,185.00 | $0.00 | $0.00 | |||||
| Brookview Terrace 1 & 2 Waterline Replacement | $117,530.00 | $0.00 | $0.00 | |||||
| Strawberry Mtn Shadows 1&2/Pine Cove Waterline Replacement | $362,250.00 | $0.00 | $0.00 | |||||
| Strawberry Mtn Shadows 2 Service Corp Stop Replacement | $36,018.00 | $0.00 | $0.00 | |||||
| Milk Ranch Tank – Changed to Strawberry View 3 Tank | 2 | $30,090.00 | $0.00 | $0.00 | ||||
| System Wide Scada | 2 | $100,000.00 | $0.00 | $0.00 | ||||
| System Wide Water Model | 2 | $300,000.00 | $300,000.00 | $258,880.97 | $8,421.75 | $267,302.72 | $32,697.28 | 89.10% |
| Strawberry Ranch PZ Deep Well | 2 | $199,956.00 | $194,100.00 | $47,616.89 | $47,083.48 | $94,700.37 | $99,399.63 | 48.79% |
| Publication Ads – All Projects | 2 | $4,000.00 | $4,000.00 | $3,425.68 | $0.00 | $3,425.68 | $4,000.00 | 85.64% |
| TOTAL USDA ENGINEERING COSTS | $3,374,077.00 | $1,374,731.56 | $1,095,424.17 | $152,680.08 | $1,248,104.25 | $134,052.99 | 90.79% | |