WIFA USDA ENGINEERING PROJECTS FUNDING FY21 thru FY26
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Fiscal Year to Date Thru June 2025
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PER APPROVED |
|
Disbursements |
Disbursements |
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| Uses by Budget Item |
PHASE |
BUDGET |
|
To Date |
To Date |
Total Funding to |
Remaining |
|
| Design & Engineering |
|
$2,500,000.00 |
|
6/30/2024 |
6/30/2025 |
Date 6/30/2025 |
Balance |
|
| Total Funding Budget |
|
$2,500,000.00 |
|
$1,361,365.27 |
$0.00 |
$1,361,365.27 |
$1,138,634.73 |
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PER APPROVED |
Engineering |
Funding to |
Funding to |
Total Funding to |
Remaining |
|
| WIFA PSWID USDA PROJECTS FUNDING FY21 THRU FY2024 |
|
BUDGET |
Contract |
FYE 6/30/2024 |
FYE 6/30/2025 |
Date 6/30/2025 |
Balance |
% Complete to Date |
| PROJECT NAME |
|
PROJECTS |
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|
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|
|
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| 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 |
|
|
|
|
|
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| Portals 1, 2 & 3 Waterline Replacement+Permit Fee |
2 |
$459,897.00 |
$273,376.50 |
$273,376.50 |
$0.00 |
$273,376.50 |
$0.00 |
100.00% |
| 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 |
$284,571.47 |
$284,571.47 |
$0.00 |
$284,571.47 |
$0.00 |
100.00% |
| 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 |
$177,517.20 |
$150,461.20 |
$0.00 |
$150,461.20 |
$27,056.00 |
84.76% |
| Hidden Pines Waterline Replacement |
|
$34,776.00 |
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|
|
$0.00 |
$0.00 |
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| Cimmaron Pines Waterline Replacement |
|
$94,185.00 |
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|
|
$0.00 |
$0.00 |
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| Brookview Terrace 1 & 2 Waterline Replacement |
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$117,530.00 |
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|
|
$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 |
$282,256.97 |
$0.00 |
$282,256.97 |
$17,743.03 |
94.09% |
| Strawberry Ranch PZ Deep Well |
2 |
$199,956.00 |
$194,100.00 |
$190,270.89 |
$0.00 |
$190,270.89 |
$3,829.11 |
98.03% |
| Publication Ads – All Projects |
2 |
$4,000.00 |
$4,000.00 |
$3,425.68 |
$0.00 |
$3,425.68 |
$4,000.00 |
85.64% |
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| TOTAL USDA ENGINEERING COSTS |
|
$3,374,077.00 |
$1,406,567.73 |
$1,361,365.27 |
$0.00 |
$1,361,365.27 |
$52,628.14 |
96.79% |
