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PSWID USDA CIP Program FY21 thru FY26 |
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Fiscal Year to Date Thru June 2023 |
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Approved Project Budget |
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PSWID USDA CIP PROGRAM FY21 THRU FY26 |
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Approved Budget Changes |
CIP Revised Budget |
Total Costs to Date FY 2022 |
Total Costs to Date FY 2023 |
Total Costs to Date |
FY 23 CIP Remaining Budget |
Project # |
PROJECT NAME |
PHASE |
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1 |
Strawberry Creek Foothills/Strawberry Pines Waterline |
$3,630,883.00 |
1 |
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$3,630,883.00 |
2 |
RW/MME2/SMS/Fitz-Strawberry Waterline Replacement |
$5,180,358.00 |
1 |
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$5,180,358.00 |
3 |
Strawberry View 3/Shady Lane Waterline Replacement |
$3,535,788.00 |
1 |
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$3,535,788.00 |
4 |
Strawberry View 1&2 Waterline Replacement |
$3,722,603.00 |
1 |
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$3,722,603.00 |
5 |
Portals 1, 2 & 3 Waterline Replacement |
$5,518,758.00 |
1 |
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$13,692.00 |
$90,682.00 |
$104,374.00 |
$5,414,384.00 |
6 |
Whispering Pines Waterline Replacement |
$421,083.00 |
1 |
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$61,358.40 |
$2,266.10 |
$63,624.50 |
$357,458.50 |
7 |
Cool Pines Phase A Waterline Replacement |
$805,064.00 |
1 |
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$99,433.75 |
$4,037.50 |
$103,471.25 |
$701,592.75 |
8 |
Woodland Heights Phase A Waterline Replacement |
$0.00 |
1 |
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9 |
Woodland Heights Phase B &C Waterline Replacement-Combined-Amend #1 |
$2,948,415.00 |
1 |
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$233,471.00 |
$45,769.50 |
$279,240.50 |
$2,669,174.50 |
10 |
Pine Mountain Acres/Pinion Waterline Replacement-Deleted |
$0.00 |
1 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
11 |
White Oak/Cedar Meadows Waterline Replacement-Amended |
$684,612.00 |
1 |
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$78,263.85 |
$50,879.00 |
$129,142.85 |
$555,469.15 |
12 |
Hidden Pines Waterline Replacement |
$450,156.00 |
1 |
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$450,156.00 |
13 |
Cimmaron Pines Waterline Replacement |
$1,219,173.00 |
1 |
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$1,219,173.00 |
14 |
Brookview Terrace 1 & 2 Waterline Replacement |
$1,410,360.00 |
1 |
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$1,410,360.00 |
15 |
Strawberry Mtn Shadows 1&2/Pine Cove Waterline Replacement |
$4,689,125.00 |
1 |
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$4,689,125.00 |
16 |
Strawberry Mtn Shadows 2 Service Corp Stop Replacement |
$466,233.00 |
1 |
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$466,233.00 |
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USDA WATERLINE PROJECTS |
$34,682,611.00 |
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$486,219.00 |
$193,634.10 |
$679,853.10 |
$34,002,757.90 |
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17 |
Milk Ranch Tank |
$305,915.00 |
1 |
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$305,915.00 |
18 |
System Wide Scada |
$549,000.00 |
1 |
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$549,000.00 |
19 |
System Wide Water Model |
$300,000.00 |
1 |
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$181,703.22 |
$41,609.75 |
$223,312.97 |
$76,687.03 |
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USDA OTHER PROJECTS |
$1,154,915.00 |
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$181,703.22 |
$41,609.75 |
$223,312.97 |
$931,602.03 |
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1 |
Strawberry Ranch PZ Deep Well |
$1,959,571.00 |
2 |
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$29,578.80 |
$10,402.88 |
$39,981.68 |
$1,919,589.32 |
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Publication Ads – All Projects |
$4,000.00 |
1 |
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$0.00 |
$2,862.65 |
$2,862.65 |
$1,137.35 |
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$1,963,571.00 |
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$29,578.80 |
$13,265.53 |
$42,844.33 |
$1,920,726.67 |
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TOTAL PROJECTS |
$37,801,097.00 |
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$697,501.02 |
$248,509.38 |
$946,010.40 |
$36,855,086.60 |
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PNC Bank Payoff |
$4,000,000.00 |
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$3,646,269.09 |
$0.00 |
$3,646,269.09 |
$353,730.91 |
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Interim Financing Fees |
$1,196,000.00 |
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$3,762.00 |
$0.00 |
$3,762.00 |
$1,192,238.00 |
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Legal Fees |
$116,733.00 |
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$13,500.00 |
$0.00 |
$13,500.00 |
$103,233.00 |
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Single Audit Fees |
$15,000.00 |
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$3,750.00 |
$3,750.00 |
$11,250.00 |
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Program Management Fees |
$1,316,768.00 |
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$66,565.77 |
$21,051.00 |
$87,616.77 |
$1,229,151.23 |
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USDA OTHER FEES |
$6,644,501.00 |
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$3,730,096.86 |
$24,801.00 |
$3,754,897.86 |
$2,889,603.14 |
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TOTAL PER USDA PROJECT SCHEDULE-ADJUSTED |
$44,445,598.00 |
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$4,427,597.88 |
$273,310.38 |
$4,700,908.26 |
$39,744,689.74 |
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$1,054,639.17 |
$39,744,689.74 |