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<br />Award Construction Contract Not Started <br /> <br />0 % 07/23 (Mo/Yr) $ 112,937 $ 0 <br />Construction Start (Pre-construction <br />identify target date) <br />Not Started <br /> <br />0 % 09/23 (Mo/Yr) $ 11,293,721 $ 10,000,000 <br />Construction Complete (Pre- <br />construction identify target date) <br />Not Started <br /> <br />0 % 12/24 (Mo/Yr) $ 750,000 $ 0 <br />Project in Use Not Started <br /> <br />0 % 3/25 (Mo/Yr) $ $ 0 <br />Investment Grade Efficiency Audit (if <br />applicable) <br />Not Started <br /> <br /> % (Mo/Yr) $ $ 0 <br />Contingencies Not Started <br /> <br />0 % 3/25 (Mo/Yr) $ 1,737,950 $ 0 <br />Total $ 19,117,450 $ 10,000,000 <br /> <br /> <br />Project Funding - Attempts <br />Type of Funding (Grant, Loan, Local)Identify Source Amount <br />1. Grant FEMA $ 12,955,560 <br />2. $ <br />3. $ <br />4. $ <br />5. $ <br /> <br /> <br />Project Funding Status <br />Type of Funding (Grant, <br />Loan, Local) <br />Identify <br />Source Amount Status (Budgeted, Planned, <br />Applied, Awarded) <br />Date <br />Approved <br />Contract <br />No. <br />1. PWB application $ 10,000,000 Applied <br />2. $ <br />3. $ <br />4. $ <br />5. $ <br />Total $ 10,000,000 <br /> <br /> <br />Financials Health <br />Item Description Totals <br />Operating Income $ 6,405,186 <br />Operating & Maintenance Expense $ 5,296,960 <br />Total Assets $ 13,930,495 <br />Total Debt $ 750,000 <br />Current Assets (cash & cash equivalents) $ 3,117,128 <br />Current Liabilities (debt, etc. to be paid w/in 1 year) $ 1,242,871 <br /> <br />Documents top <br />Documents Requested *Required?Attached Documents * <br />Primary System- Domestic Water Projects ONLY <br />download template <br />Primary System- Sanitary Sewer Projects ONLY <br />download template <br />Primary System- Storm Water Projects ONLY <br />download template