| PSWID USDA CIP Program FY21 thru FY26 | |||||||||
| Fiscal Year to Date Thru June 2023 | |||||||||
| Approved Project Budget | |||||||||
| PSWID USDA CIP PROGRAM FY21 THRU FY26 | 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 | |||||||
| 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 | $13,692.00 | $90,682.00 | $104,374.00 | $5,414,384.00 | ||
| 6 | Whispering Pines Waterline Replacement | $421,083.00 | 1 | $61,358.40 | $2,266.10 | $63,624.50 | $357,458.50 | ||
| 7 | Cool Pines Phase A Waterline Replacement | $805,064.00 | 1 | $99,433.75 | $4,037.50 | $103,471.25 | $701,592.75 | ||
| 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 | $233,471.00 | $45,769.50 | $279,240.50 | $2,669,174.50 | ||
| 10 | Pine Mountain Acres/Pinion Waterline Replacement-Deleted | $0.00 | 1 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 11 | White Oak/Cedar Meadows Waterline Replacement-Amended | $684,612.00 | 1 | $78,263.85 | $50,879.00 | $129,142.85 | $555,469.15 | ||
| 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 | $486,219.00 | $193,634.10 | $679,853.10 | $34,002,757.90 | ||||
| 17 | Milk Ranch Tank | $305,915.00 | 1 | $305,915.00 | |||||
| 18 | System Wide Scada | $549,000.00 | 1 | $549,000.00 | |||||
| 19 | System Wide Water Model | $300,000.00 | 1 | $181,703.22 | $41,609.75 | $223,312.97 | $76,687.03 | ||
| USDA OTHER PROJECTS | $1,154,915.00 | $181,703.22 | $41,609.75 | $223,312.97 | $931,602.03 | ||||
| 1 | Strawberry Ranch PZ Deep Well | $1,959,571.00 | 2 | $29,578.80 | $10,402.88 | $39,981.68 | $1,919,589.32 | ||
| Publication Ads – All Projects | $4,000.00 | 1 | $0.00 | $2,862.65 | $2,862.65 | $1,137.35 | |||
| $1,963,571.00 | $29,578.80 | $13,265.53 | $42,844.33 | $1,920,726.67 | |||||
| TOTAL PROJECTS | $37,801,097.00 | $697,501.02 | $248,509.38 | $946,010.40 | $36,855,086.60 | ||||
| PNC Bank Payoff | $4,000,000.00 | $3,646,269.09 | $0.00 | $3,646,269.09 | $353,730.91 | ||||
| Interim Financing Fees | $1,196,000.00 | $3,762.00 | $0.00 | $3,762.00 | $1,192,238.00 | ||||
| Legal Fees | $116,733.00 | $13,500.00 | $0.00 | $13,500.00 | $103,233.00 | ||||
| Single Audit Fees | $15,000.00 | $3,750.00 | $3,750.00 | $11,250.00 | |||||
| Program Management Fees | $1,316,768.00 | $66,565.77 | $21,051.00 | $87,616.77 | $1,229,151.23 | ||||
| USDA OTHER FEES | $6,644,501.00 | $3,730,096.86 | $24,801.00 | $3,754,897.86 | $2,889,603.14 | ||||
| TOTAL PER USDA PROJECT SCHEDULE-ADJUSTED | $44,445,598.00 | $4,427,597.88 | $273,310.38 | $4,700,908.26 | $39,744,689.74 | ||||
| $1,054,639.17 | $39,744,689.74 | ||||||||