| WIFA USDA ENGINEERING PROJECTS FUNDING FY21 thru FY26 | ||||||||
| Fiscal Year to Date Thru June 2024 | ||||||||
| PER APPROVED | Disbursements | Disbursements | ||||||
| Uses by Budget Item | PHASE | BUDGET | To Date | To Date | Total Funding to | Remaining | ||
| Design & Engineering | $2,500,000.00 | 6/30/2023 | 6/30/2024 | Date 6/30/2024 | Balance | |||
| Total Funding Budget | $2,500,000.00 | $1,095,424.17 | $74,511.10 | $1,169,935.27 | $1,330,064.73 | |||
| PER APPROVED | Engineering | Funding to | Funding to | Total Funding to | Remaining | |||
| WIFA PSWID USDA PROJECTS FUNDING FY21 THRU FY2024 | BUDGET | Contract | FYE 6/30/2023 | FYE 6/30/2024 | Date 6/30/2024 | Balance | % Complete to Date | |
| PROJECT NAME | PROJECTS | |||||||
| Strawberry Creek Foothills/Strawberry Pines Waterline | $280,497.00 | |||||||
| RW/MME2/SMS/Fitz-Strawberry Waterline Replacement | $400,199.00 | |||||||
| Strawberry View 3/Shady Lane Waterline Replacement | $273,151.00 | |||||||
| Strawberry View 1&2 Waterline Replacement | 2 | $287,583.00 | ||||||
| Portals 1, 2 & 3 Waterline Replacement+Permit Fee | 2 | $459,897.00 | $479,700.00 | $173,832.90 | $68,918.60 | $242,751.50 | $236,948.50 | 50.60% |
| Whispering Pines Waterline Replacement + Permit Fee | 1 | $32,530.00 | $67,817.49 | $67,817.49 | $0.00 | $67,817.49 | $0.00 | 100.00% |
| Cool Pines Phase A Waterline Replacement + Permit Fee+Amend #1 | 1 | $67,089.00 | $109,185.07 | $109,185.07 | $0.00 | $109,185.07 | $0.00 | 100.00% |
| Woodland Heights Phase A, B & C Waterline Replacement+Amend #1 | 1 | $241,437.00 | $286,700.00 | $284,571.47 | $0.00 | $284,571.47 | $2,128.53 | 99.26% |
| Woodland Heights Phase -Combined | 1 | $0.00 | ||||||
| Pine Mountain Acres/Pinion Waterline Replacement-Removed | 1 | $0.00 | ||||||
| White Oak/Cedar Meadows Waterline Replacement+Amendment #1+Permit Fee | 1 | $52,889.00 | $225,550.00 | $150,093.70 | $367.50 | $150,461.20 | $75,088.80 | 66.71% |
| Hidden Pines Waterline Replacement | $34,776.00 | $0.00 | $0.00 | |||||
| Cimmaron Pines Waterline Replacement | $94,185.00 | $0.00 | $0.00 | |||||
| Brookview Terrace 1 & 2 Waterline Replacement | $117,530.00 | $0.00 | $0.00 | |||||
| Strawberry Mtn Shadows 1&2/Pine Cove Waterline Replacement | $362,250.00 | $0.00 | $0.00 | |||||
| Strawberry Mtn Shadows 2 Service Corp Stop Replacement | $36,018.00 | $0.00 | $0.00 | |||||
| Milk Ranch Tank – Changed to Strawberry View 3 Tank | 2 | $30,090.00 | $0.00 | $0.00 | ||||
| System Wide Scada | 2 | $100,000.00 | $0.00 | $0.00 | ||||
| System Wide Water Model | 2 | $300,000.00 | $300,000.00 | $258,880.97 | $3,828.25 | $262,709.22 | $37,290.78 | 87.57% |
| Strawberry Ranch PZ Deep Well | 2 | $199,956.00 | $203,297.72 | $47,616.89 | $1,396.75 | $49,013.64 | $154,284.08 | 24.11% |
| Publication Ads – All Projects | 2 | $4,000.00 | $4,000.00 | $3,425.68 | $0.00 | $3,425.68 | $4,000.00 | 85.64% |
| TOTAL USDA ENGINEERING COSTS | $3,374,077.00 | $1,672,250.28 | $1,095,424.17 | $74,511.10 | $1,169,935.27 | $509,740.69 | 69.96% | |