| 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 | Approved Revised Budget | Total Costs to Date FY 2022 | Total Costs to Date FY 2023 | Total Costs to Date FY 2023 | Total Costs to Date | FY 23 CIP Remaining Budget | |||
| Project # | PROJECT NAME | PHASE | Engineering & Other | Engineering & Other | 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 | $13,692.00 | $94,990.80 | $108,682.80 | $5,410,075.20 | |||
| 6 | Whispering Pines Waterline Replacement | $421,083.00 | 1 | $61,358.40 | $6,458.79 | $67,817.19 | $353,265.81 | |||
| 7 | Cool Pines Phase A Waterline Replacement | $805,064.00 | 1 | $99,433.75 | $9,751.32 | $109,185.07 | $695,878.93 | |||
| 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 | $49,506.47 | $5,340.00 | $288,317.47 | $2,660,097.53 | ||
| 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 | $69,283.80 | $147,547.65 | $537,064.35 | |||
| 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 | $229,991.18 | $5,340.00 | $721,550.18 | $33,961,060.82 | ||||
| 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 | $57,084.50 | $238,787.72 | $61,212.28 | |||
| USDA OTHER PROJECTS | $1,154,915.00 | $181,703.22 | $57,084.50 | $0.00 | $238,787.72 | $916,127.28 | ||||
| 1 | Strawberry Ranch PZ Deep Well | $1,959,571.00 | 2 | $29,578.80 | $17,704.71 | $47,283.51 | $1,912,287.49 | |||
| 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 | $20,567.36 | $0.00 | $50,146.16 | $1,913,424.84 | |||||
| TOTAL PROJECTS | $37,801,097.00 | $697,501.02 | $307,643.04 | $5,340.00 | $1,010,484.06 | $36,790,612.94 | ||||
| PNC Bank Payoff | $4,000,000.00 | $3,646,269.09 | $0.00 | $0.00 | $3,646,269.09 | $353,730.91 | ||||
| Interim Financing Fees | $1,196,000.00 | $3,762.00 | $3,940.73 | $0.00 | $7,702.73 | $1,188,297.27 | ||||
| Legal Fees | $116,733.00 | $13,500.00 | $3,153.00 | $0.00 | $16,653.00 | $100,080.00 | ||||
| Single Audit Fees | $15,000.00 | $3,750.00 | $0.00 | $3,750.00 | $11,250.00 | |||||
| Program Management Fees | $1,316,768.00 | $66,565.77 | $29,546.94 | $0.00 | $96,112.71 | $1,220,655.29 | ||||
| USDA OTHER FEES | $6,644,501.00 | $3,730,096.86 | $40,390.67 | $0.00 | $3,770,487.53 | $2,874,013.47 | ||||
| TOTAL PER USDA PROJECT SCHEDULE-ADJUSTED | $44,445,598.00 | $4,427,597.88 | $348,033.71 | $5,340.00 | $4,780,971.59 | $39,664,626.41 | ||||
| $1,134,702.50 | $39,664,626.41 | |||||||||