WIFA WATER CONSERVATION GRANT PROJECTS, FUNDING AND COSTS FY23 thru FY26
|
Fiscal Year to Date Thru June 2025
|
| |
PER APPROVED |
Disbursements |
Funding Received |
|
| Uses by Budget Item |
GRANT |
To Date |
To Date |
Total Funding Due |
| |
|
6/30/2025 |
6/30/2025 |
Date 6/30/2025 |
| Construction & Non-Construction-Grant Portion |
$1,575,675.00 |
$333,266.20 |
$22,587.59 |
$310,678.61 |
| Construction & Non-Construction-District Portion |
$525,225.00 |
$131,489.66 |
$0.00 |
$0.00 |
| Total Funding Budget |
$2,100,900.00 |
$464,755.86 |
$22,587.59 |
$310,678.61 |
| |
|
|
|
|
| |
|
|
|
|
| |
PER APPROVED |
COSTS |
COSTS |
Remaining Budget |
| WIFA PSWID GRANT PROJECTS COSTS FY23 THRU FY2026 |
BUDGET |
1/31/2025 |
FYE 6/30/2025 |
Date 6/30/2025 |
| PROJECT NAME |
PROJECTS |
|
|
|
| Pine Cove Project – Engineering |
$43,064.91 |
$43,064.91 |
$43,064.91 |
$0.00 |
| Pine Cove Project – MHI Construction-Includes 2 Change Orders |
$1,507,460.27 |
$412,161.30 |
$412,161.30 |
$1,095,298.97 |
| Cemetery Road Project – Engineering |
$22,349.28 |
$9,336.87 |
$9,336.87 |
$13,012.41 |
| Cemetery Road Project – Plans not complete or awarded |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Payson Roundup Publication Fees – Not reimbursable |
$192.78 |
$192.78 |
$192.78 |
$0.00 |
| |
|
|
|
|
| Total Budget and Costs to Date |
$1,573,067.24 |
$464,755.86 |
$464,755.86 |
$1,108,311.38 |
| |
|
|
|
|
| Total Remaining Grant & District Funding Available |
$527,832.76 |
|
|
|
