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 |
$3,316,490.06 |
$4,204,647.33 |
$13,295,352.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$5,039,058.00 |
|
$1,262.50 |
$1,262.50 |
$5,037,795.50 |
Whispering Pines Waterline Replacement+Permit Fee+C/O’s 2&5 |
$522,709.00 |
$1,480.25 |
$502,930.31 |
$504,410.56 |
$18,298.44 |
Cool Pines Phase A Waterline Replacement+Permit Fee+C/O’s 1-4 |
$1,464,980.40 |
$486,229.57 |
$964,971.63 |
$1,451,201.20 |
$13,779.20 |
Woodland Heights Phase A, B & C Waterline Replacement+Amend #1 |
$2,680,715.00 |
$358,762.15 |
$1,269,714.11 |
$1,628,476.26 |
$1,052,238.74 |
White Oak/Cedar Meadows Waterline Replacement+Amendment #1+Permit Fee |
$1,176,933.00 |
$1,422.50 |
$1,702.50 |
$3,125.00 |
$1,173,808.00 |
Milk Ranch Tank – Changed to Strawberry View 3 Tank |
$275,825.00 |
|
|
$0.00 |
$275,825.00 |
Strawberry Deep Well |
$1,799,606.00 |
|
$411,426.00 |
$411,426.00 |
$1,388,180.00 |
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 |
$15,732,724.40 |
$847,894.47 |
$3,152,007.05 |
$3,999,901.52 |
$11,732,822.88 |
Other Costs |
|
|
|
|
|
Legal Fees |
$116,733.00 |
$7,834.66 |
$715.50 |
$8,550.16 |
$108,182.84 |
Inspection & Construction Management |
$1,101,615.00 |
$32,428.14 |
$139,274.79 |
$171,702.93 |
$929,912.07 |
Administration |
$15,000.00 |
|
$4,100.00 |
$4,100.00 |
$10,900.00 |
Interium Financing Interest Reimbursement |
$1,236,500.00 |
$0.00 |
$20,392.72 |
$20,392.72 |
$1,216,107.28 |
Total Other Costs |
$2,469,848.00 |
$40,262.80 |
$164,483.01 |
$204,745.81 |
$2,265,102.19 |
|
|
|
|
|
|
Total Funding |
$18,202,572.40 |
$888,157.27 |
$3,316,490.06 |
$4,204,647.33 |
$13,997,925.07 |