| 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 | $5,979,000.00 | 1 | $242,751.50 | $9,369.50 | $0.00 | $252,121.00 | $5,726,879.00 | 4.22% | ||
| 6 | Whispering Pines Waterline Replacement | $421,776.00 | 1 | $69,807.80 | $8,344.89 | $78,152.69 | $343,623.31 | 18.53% | |||
| 7 | Cool Pines Phase A Waterline Replacement | $1,450,137.00 | 1 | $949,906.69 | $54,183.53 | $254,431.11 | $1,258,521.33 | $191,615.67 | 86.79% | ||
| 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 | $803,502.30 | $1,666.25 | $0.00 | $805,168.55 | $2,143,246.45 | 27.31% | ||
| 10 | Pine Mountain Acres/Pinion Waterline Replacement-Deleted | $0.00 | 1 | $0.00 | |||||||
| 11 | White Oak/Cedar Meadows Waterline Replacement-Amended | $1,257,894.00 | 1 | $152,829.23 | $0.00 | $0.00 | $152,829.23 | $1,105,064.77 | 12.15% | ||
| 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 | $36,361,901.00 | $2,218,797.52 | $73,564.17 | $254,431.11 | $2,546,792.80 | $33,815,108.20 | |||||
| 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 | $262,709.22 | $2,195.75 | $0.00 | $264,904.97 | $35,095.03 | 88.30% | ||
| USDA OTHER PROJECTS | $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 | $50,296.91 | $605.50 | $0.00 | $50,902.41 | $1,908,668.59 | 2.60% | ||
| $1,959,571.00 | $50,296.91 | $605.50 | $0.00 | $50,902.41 | $1,908,668.59 | ||||||
| TOTAL PROJECTS | $39,476,387.00 | $2,531,803.65 | $76,365.42 | $254,431.11 | $2,862,600.18 | $36,613,786.82 | |||||
| PNC Bank Payoff | $4,000,000.00 | $3,646,269.09 | $0.00 | $0.00 | $3,646,269.09 | $353,730.91 | 91.16% | ||||
| Interim Financing Fees | $1,196,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,196,000.00 | 0.00% | ||||
| Legal Fees | $116,733.00 | $24,805.56 | $318.00 | $0.00 | $25,123.56 | $91,609.44 | 21.52% | ||||
| Single Audit Fees | $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 | $145,726.63 | $25,755.70 | $0.00 | $171,482.33 | $1,145,285.67 | 13.02% | ||||
| USDA OTHER FEES | $6,644,501.00 | $3,820,551.28 | $26,073.70 | $0.00 | $3,846,624.98 | $2,797,876.02 | |||||
| TOTAL PER USDA PROJECT SCHEDULE-ADJUSTED | $46,120,888.00 | $6,352,354.93 | $102,439.12 | $254,431.11 | $6,709,225.16 | $39,411,662.84 | |||||
| $3,062,956.07 | $39,411,662.84 | ||||||||||