| 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 | $12,102.50 | $0.00 | $254,854.00 | $5,263,904.00 | 4.62% | |
| 6 | Whispering Pines Waterline Replacement | $421,083.00 | 1 | $169,443.49 | $590,526.49 | $69,807.80 | $29,063.89 | $205,685.00 | $304,556.69 | $116,526.31 | 51.57% |
| 7 | Cool Pines Phase A Waterline Replacement | $805,064.00 | 1 | $769,001.47 | $1,574,065.47 | $949,906.69 | $60,298.80 | $543,912.64 | $1,554,118.13 | $19,947.34 | 98.73% |
| 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 | $3,751.25 | $173,330.35 | $980,583.90 | $1,986,831.10 | 33.05% |
| 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 | $1,607,815.96 | $11,985,747.96 | $2,218,797.52 | $105,216.44 | $922,927.99 | $3,246,941.95 | $32,874,041.52 | |||
| 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 | $2,195.75 | $0.00 | $264,904.97 | $35,095.03 | 88.30% | |
| USDA OTHER PROJECTS | $1,154,915.00 | $0.00 | $1,154,915.00 | $262,709.22 | $2,195.75 | $0.00 | $264,904.97 | $890,010.03 | |||
| 1 | Strawberry Ranch PZ Deep Well | $1,959,571.00 | 2 | $91,620.00 | $2,051,191.00 | $50,296.91 | $29,633.75 | $0.00 | $79,930.66 | $1,971,260.34 | 4.08% |
| $1,959,571.00 | $91,620.00 | $2,051,191.00 | $50,296.91 | $29,633.75 | $0.00 | $79,930.66 | $1,971,260.34 | ||||
| TOTAL PROJECTS | $37,797,097.00 | $1,699,435.96 | $15,191,853.96 | $2,531,803.65 | $137,045.94 | $922,927.99 | $3,591,777.58 | $34,205,319.42 | |||
| 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 | $318.00 | $0.00 | $25,123.56 | $91,609.44 | 21.52% | |||
| Single Audit Fees | $15,000.00 | $15,000.00 | $3,750.00 | $0.00 | $0.00 | $3,750.00 | $11,250.00 | 25.00% | |||
| Program Management Fees | $1,316,768.00 | $1,316,768.00 | $145,726.63 | $39,516.47 | $0.00 | $185,243.10 | $1,131,524.90 | 14.07% | |||
| USDA OTHER FEES | $6,648,501.00 | $0.00 | $6,648,501.00 | $3,820,551.28 | $39,834.47 | $0.00 | $3,860,385.75 | $2,788,115.25 | |||
| TOTAL PER USDA PROJECT SCHEDULE-ADJUSTED | $44,445,598.00 | $1,699,435.96 | $21,840,354.96 | $6,352,354.93 | $176,880.41 | $922,927.99 | $7,452,163.33 | $36,993,434.67 | |||
| $3,805,894.24 | $36,993,434.67 | ||||||||||