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WIFA USDA CONSTRUCTION PROJECTS FUNDING FY22 thru FY27
Fiscal Year to Date Thru June 2024
  PER APPROVED Disbursements  Disbursements     
Uses by Budget Item BUDGET To Date To Date Total Funding to Remaining
Construction & Non-Construction $17,500,000.00 6/30/2023 6/30/2024 Date 6/30/2024 Balance
Total Funding Budget $17,500,000.00 $888,157.27 $469,240.95 $1,357,398.22 $16,142,601.78
           
           
  PER APPROVED Funding to Funding to Total Funding to Remaining
WIFA PSWID USDA PROJECTS FUNDING FY22 THRU FY2027 BUDGET  FYE 6/30/2023 FYE 6/30/2024 Date 6/30/2024 Balance
PROJECT NAME PROJECTS        
Portals 1&2 Waterline Replacement $4,800,000.00     $0.00 $4,800,000.00
Whispering Pines Waterline Replacement + Permit Fee $421,776.00 $1,480.25 $0.00 $1,480.25 $420,295.75
Cool Pines Phase A Waterline Replacement + Permit Fee $1,197,852.00 $486,229.57 $285,683.33 $771,912.90 $425,939.10
Woodland Heights Phase A, B & C Waterline Replacement+Amend #1 $2,504,780.00 $358,762.15 $155,935.82 $514,697.97 $1,990,082.03
White Oak/Cedar Meadows Waterline Replacement+Amendment #1+Permit Fee $1,257,415.00 $1,422.50 $382.50 $1,805.00 $1,255,610.00
Milk Ranch Tank – Changed to Strawberry View 3 Tank $275,825.00     $0.00 $275,825.00
Strawberry Deep Well $1,799,606.00     $0.00 $1,799,606.00
System Wide Scada $449,000.00     $0.00 $449,000.00
Unassigned at this Time $2,323,898.00     $0.00 $2,323,898.00
           
TOTAL CONTRUCTION COSTS $15,030,152.00 $847,894.47 $442,001.65 $1,289,896.12 $13,740,255.88
Other Costs          
Legal Fees $116,733.00 $7,834.66 $318.00 $8,152.66 $108,580.34
Inspection & Construction Management $1,101,615.00 $32,428.14 $21,471.52 $53,899.66 $1,047,715.34
Administration $15,000.00     $0.00 $15,000.00
Interium Financing Interest Reimbursement $1,236,500.00 $0.00 $5,449.78 $5,449.78 $1,231,050.22
Total Other Costs $2,469,848.00 $40,262.80 $27,239.30 $67,502.10 $2,402,345.90
           
Total Funding $17,500,000.00 $888,157.27 $469,240.95 $1,357,398.22 $16,142,601.78