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WIFA USDA ENGINEERING PROJECTS FUNDING FY21 thru FY26
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Fiscal Year to Date Thru June 2024
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PER APPROVED |
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Disbursements |
Disbursements |
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Uses by Budget Item |
PHASE |
BUDGET |
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To Date |
To Date |
Total Funding to |
Remaining |
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Design & Engineering |
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$2,500,000.00 |
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6/30/2023 |
6/30/2024 |
Date 6/30/2024 |
Balance |
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Total Funding Budget |
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$2,500,000.00 |
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$1,095,424.17 |
$246,702.70 |
$1,342,126.87 |
$1,157,873.13 |
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PER APPROVED |
Engineering |
Funding to |
Funding to |
Total Funding to |
Remaining |
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| PROJECT |
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 |
| NUMBER |
PROJECT NAME |
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PROJECTS |
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| 1 |
Strawberry Creek Foothills/Strawberry Pines Waterline |
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$280,497.00 |
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| 2 |
RW/MME2/SMS/Fitz-Strawberry Waterline Replacement |
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$400,199.00 |
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| 3 |
Strawberry View 3/Shady Lane Waterline Replacement |
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$273,151.00 |
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| 4 |
Strawberry View 1&2 Waterline Replacement |
2 |
$287,583.00 |
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| 5 |
Portals 1, 2 & 3 Waterline Replacement+Permit Fee |
2 |
$459,897.00 |
$279,539.00 |
$173,832.90 |
$99,543.60 |
$273,376.50 |
$6,162.50 |
97.80% |
| 6 |
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% |
| 7 |
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% |
| 8 |
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% |
| 9 |
Woodland Heights Phase -Combined |
1 |
$0.00 |
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| 10 |
Pine Mountain Acres/Pinion Waterline Replacement-Removed |
1 |
$0.00 |
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| 11 |
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% |
| 12 |
Hidden Pines Waterline Replacement |
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$34,776.00 |
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$0.00 |
$0.00 |
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| 13 |
Cimmaron Pines Waterline Replacement |
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$94,185.00 |
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$0.00 |
$0.00 |
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| 14 |
Brookview Terrace 1 & 2 Waterline Replacement |
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$117,530.00 |
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$0.00 |
$0.00 |
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| 15 |
Strawberry Mtn Shadows 1&2/Pine Cove Waterline Replacement |
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$362,250.00 |
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$0.00 |
$0.00 |
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| 16 |
Strawberry Mtn Shadows 2 Service Corp Stop Replacement |
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$36,018.00 |
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$0.00 |
$0.00 |
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| 17 |
Milk Ranch Tank – Changed to Strawberry View 3 Tank |
2 |
$30,090.00 |
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$0.00 |
$0.00 |
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| 18 |
System Wide Scada |
2 |
$100,000.00 |
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$0.00 |
$0.00 |
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| 19 |
System Wide Water Model |
2 |
$300,000.00 |
$300,000.00 |
$258,880.97 |
$23,376.00 |
$282,256.97 |
$17,743.03 |
94.09% |
| 1 |
Strawberry Ranch PZ Deep Well |
2 |
$199,956.00 |
$194,100.00 |
$47,616.89 |
$123,355.60 |
$170,972.49 |
$23,127.51 |
88.08% |
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Publication Ads – All Projects |
2 |
$4,000.00 |
$4,000.00 |
$3,425.68 |
$0.00 |
$3,425.68 |
$4,000.00 |
85.64% |
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TOTAL USDA ENGINEERING COSTS |
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$3,374,077.00 |
$1,398,941.56 |
$1,095,424.17 |
$246,642.70 |
$1,342,066.87 |
$64,300.37 |
95.93% |
