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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 |
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 |
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Engineering & Other |
Engineering & Other |
Construction |
ALL |
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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 |
$95,365.20 |
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$109,057.20 |
$5,409,700.80 |
6 |
Whispering Pines Waterline Replacement |
$421,083.00 |
1 |
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$61,358.40 |
$6,458.79 |
$1,240.50 |
$69,057.69 |
$352,025.31 |
7 |
Cool Pines Phase A Waterline Replacement |
$805,064.00 |
1 |
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$99,433.75 |
$9,751.32 |
$130,601.37 |
$239,786.44 |
$565,277.56 |
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 |
$51,100.47 |
$263,033.90 |
$547,605.37 |
$2,400,809.63 |
10 |
Pine Mountain Acres/Pinion Waterline Replacement-Deleted |
$0.00 |
1 |
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$0.00 |
$0.00 |
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$0.00 |
$0.00 |
11 |
White Oak/Cedar Meadows Waterline Replacement-Amended |
$684,612.00 |
1 |
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$78,263.85 |
$71,829.85 |
$850.00 |
$150,943.70 |
$533,668.30 |
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 |
$234,505.63 |
$395,725.77 |
$1,116,450.40 |
$33,566,160.60 |
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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 |
$73,894.25 |
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$255,597.47 |
$44,402.53 |
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USDA OTHER PROJECTS |
$1,154,915.00 |
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$181,703.22 |
$73,894.25 |
$0.00 |
$255,597.47 |
$899,317.53 |
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1 |
Strawberry Ranch PZ Deep Well |
$1,959,571.00 |
2 |
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$29,578.80 |
$18,042.46 |
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$47,621.26 |
$1,911,949.74 |
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Publication Ads – All Projects |
$4,000.00 |
1 |
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$0.00 |
$3,425.68 |
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$3,425.68 |
$574.32 |
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$1,963,571.00 |
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$29,578.80 |
$21,468.14 |
$0.00 |
$51,046.94 |
$1,912,524.06 |
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TOTAL PROJECTS |
$37,801,097.00 |
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$697,501.02 |
$329,868.02 |
$395,725.77 |
$1,423,094.81 |
$36,378,002.19 |
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PNC Bank Payoff |
$4,000,000.00 |
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$3,646,269.09 |
$0.00 |
$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 |
$3,940.73 |
$0.00 |
$7,702.73 |
$1,188,297.27 |
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Legal Fees |
$116,733.00 |
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$13,500.00 |
$3,153.00 |
$4,522.06 |
$21,175.06 |
$95,557.94 |
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Single Audit Fees |
$15,000.00 |
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$3,750.00 |
$0.00 |
$3,750.00 |
$11,250.00 |
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Program Management Fees |
$1,316,768.00 |
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$66,565.77 |
$25,261.20 |
$16,356.29 |
$108,183.26 |
$1,208,584.74 |
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USDA OTHER FEES |
$6,644,501.00 |
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$3,730,096.86 |
$36,104.93 |
$20,878.35 |
$3,787,080.14 |
$2,857,420.86 |
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TOTAL PER USDA PROJECT SCHEDULE-ADJUSTED |
$44,445,598.00 |
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$4,427,597.88 |
$365,972.95 |
$416,604.12 |
$5,210,174.95 |
$39,235,423.05 |
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$1,563,905.86 |
$39,235,423.05 |