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WIFA USDA CONSTRUCTION PROJECTS FUNDING FY22 thru FY27
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Fiscal Year to Date Thru June 2024
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PER APPROVED |
Disbursements |
Disbursements |
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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 |
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Total Funding Budget |
$17,500,000.00 |
$888,157.27 |
$6,010,153.38 |
$6,898,310.65 |
$10,601,689.35 |
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PER APPROVED |
Funding to |
Funding to |
Total Funding to |
Remaining |
| PROJECT |
WIFA PSWID USDA PROJECTS FUNDING FY22 THRU FY2027 |
BUDGET |
FYE 6/30/2023 |
FYE 6/30/2024 |
Date 6/30/2024 |
Balance |
| NUMBER |
PROJECT NAME |
PROJECTS |
|
|
|
|
| 5 |
Portals 1&2 Waterline Replacement |
$5,039,058.00 |
|
$646,611.32 |
$646,611.32 |
$4,392,446.68 |
| 6 |
Whispering Pines Waterline Replacement+Permit Fee+C/O’s 2&5 |
$522,709.00 |
$1,480.25 |
$513,281.06 |
$514,761.31 |
$7,947.69 |
| 7 |
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 |
| 8 |
Woodland Heights Phase A, B & C Waterline Replacement+Amend #1 |
$2,680,715.00 |
$358,762.15 |
$2,249,658.86 |
$2,608,421.01 |
$72,293.99 |
| 11 |
White Oak/Cedar Meadows Waterline Replacement+Amendment #1+Permit Fee |
$1,176,933.00 |
$1,422.50 |
$300,247.69 |
$301,670.19 |
$875,262.81 |
| 17 |
Milk Ranch Tank – Changed to Strawberry View 3 Tank |
$275,825.00 |
|
|
$0.00 |
$275,825.00 |
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Strawberry Deep Well |
$1,799,606.00 |
|
$1,078,652.23 |
$1,078,652.23 |
$720,953.77 |
| 18 |
System Wide Scada |
$449,000.00 |
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|
$0.00 |
$449,000.00 |
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Unassigned at this Time |
$2,323,898.00 |
|
|
$0.00 |
$2,323,898.00 |
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TOTAL CONTRUCTION COSTS |
$15,732,724.40 |
$847,894.47 |
$5,756,918.79 |
$6,604,813.26 |
$9,127,911.14 |
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Other Costs |
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|
|
|
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Legal Fees |
$116,733.00 |
$7,834.66 |
$2,491.00 |
$10,325.66 |
$106,407.34 |
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Inspection & Construction Management |
$1,101,615.00 |
$32,428.14 |
$226,250.87 |
$258,679.01 |
$842,935.99 |
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Administration |
$15,000.00 |
|
$4,100.00 |
$4,100.00 |
$10,900.00 |
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Interium Financing Interest Reimbursement |
$1,236,500.00 |
$0.00 |
$20,392.72 |
$20,392.72 |
$1,216,107.28 |
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Total Other Costs |
$2,469,848.00 |
$40,262.80 |
$253,234.59 |
$293,497.39 |
$2,176,350.61 |
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|
|
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Total Funding |
$18,202,572.40 |
$888,157.27 |
$6,010,153.38 |
$6,898,310.65 |
$11,304,261.75 |
