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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 $192,184.99 $1,287,609.16 $1,212,390.84  
                 
                 
    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 $279,539.00 $173,832.90 $99,543.60 $273,376.50 $6,162.50 97.80%
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 $290,300.00 $284,571.47 $0.00 $284,571.47 $5,728.53 98.03%
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 $158,000.00 $150,093.70 $367.50 $150,461.20 $7,538.80 95.23%
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 $20,722.25 $279,603.22 $20,396.78 93.20%
Strawberry Ranch PZ Deep Well  2 $199,956.00 $194,100.00 $47,616.89 $71,551.64 $119,168.53 $74,931.47 61.40%
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 $1,398,941.56 $1,095,424.17 $192,184.99 $1,287,609.16 $118,758.08 92.04%