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 |
$4,938,516.87 |
$5,826,674.14 |
$11,673,325.86 |
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|
|
|
|
|
|
|
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|
|
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|
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 |
|
$3,950.00 |
$3,950.00 |
$5,035,108.00 |
Whispering Pines Waterline Replacement+Permit Fee+C/O’s 2&5 |
$522,709.00 |
$1,480.25 |
$512,519.06 |
$513,999.31 |
$8,709.69 |
Cool Pines Phase A Waterline Replacement+Permit Fee+C/O’s 1-4 |
$1,464,980.40 |
$486,229.57 |
$968,467.63 |
$1,454,697.20 |
$10,283.20 |
Woodland Heights Phase A, B & C Waterline Replacement+Amend #1 |
$2,680,715.00 |
$358,762.15 |
$2,243,946.86 |
$2,602,709.01 |
$78,005.99 |
White Oak/Cedar Meadows Waterline Replacement+Amendment #1+Permit Fee |
$1,176,933.00 |
$1,422.50 |
$9,016.00 |
$10,438.50 |
$1,166,494.50 |
Milk Ranch Tank – Changed to Strawberry View 3 Tank |
$275,825.00 |
|
|
$0.00 |
$275,825.00 |
Strawberry Deep Well |
$1,799,606.00 |
|
$961,881.82 |
$961,881.82 |
$837,724.18 |
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 |
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|
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|
|
TOTAL CONTRUCTION COSTS |
$15,732,724.40 |
$847,894.47 |
$4,699,781.37 |
$5,547,675.84 |
$10,185,048.56 |
Other Costs |
|
|
|
|
|
Legal Fees |
$116,733.00 |
$7,834.66 |
$2,252.50 |
$10,087.16 |
$106,645.84 |
Inspection & Construction Management |
$1,101,615.00 |
$32,428.14 |
$211,990.28 |
$244,418.42 |
$857,196.58 |
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 |
$238,735.50 |
$278,998.30 |
$2,190,849.70 |
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|
|
|
|
|
Total Funding |
$18,202,572.40 |
$888,157.27 |
$4,938,516.87 |
$5,826,674.14 |
$12,375,898.26 |