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 |
$6,842,103.50 |
$7,730,260.77 |
$9,769,739.23 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
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 |
|
$1,132,469.20 |
$1,132,469.20 |
$3,906,588.80 |
| Whispering Pines Waterline Replacement+Permit Fee+C/O’s 2&5 |
$517,761.31 |
$1,480.25 |
$513,281.06 |
$514,761.31 |
$3,000.00 |
| Cool Pines Phase A Waterline Replacement+Permit Fee+C/O’s 1-4 |
$1,457,697.20 |
$486,229.57 |
$968,467.63 |
$1,454,697.20 |
$3,000.00 |
| Woodland Heights Phase A, B & C Waterline Replacement+Amend #1 |
$2,638,770.48 |
$358,762.15 |
$2,277,871.36 |
$2,636,633.51 |
$2,136.97 |
| White Oak/Cedar Meadows Waterline Replacement+Amendment #1+Permit Fee |
$1,217,483.00 |
$1,422.50 |
$495,574.02 |
$496,996.52 |
$720,486.48 |
| Strawberry Replacement Deep Well – Phase 1 |
$1,799,606.00 |
|
$1,156,831.90 |
$1,156,831.90 |
$642,774.10 |
| Strawberry Replacement Deep Well – Phase 2 |
$2,000,000.00 |
|
|
$0.00 |
$2,000,000.00 |
| Unassigned at this Time |
$359,776.01 |
|
|
$0.00 |
$359,776.01 |
| |
|
|
|
|
|
| TOTAL CONTRUCTION COSTS |
$15,030,152.00 |
$847,894.47 |
$6,544,495.17 |
$7,392,389.64 |
$7,637,762.36 |
| Other Costs |
|
|
|
|
|
| Legal Fees |
$116,733.00 |
$7,834.66 |
$2,491.00 |
$10,325.66 |
$106,407.34 |
| Inspection & Construction Management |
$1,101,615.00 |
$32,428.14 |
$270,624.61 |
$303,052.75 |
$798,562.25 |
| 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 |
$297,608.33 |
$337,871.13 |
$2,131,976.87 |
| |
|
|
|
|
|
| Total Funding |
$17,500,000.00 |
$888,157.27 |
$6,842,103.50 |
$7,730,260.77 |
$9,769,739.23 |
