Page 103 - Euless ORD 2360 Adopted FY 23-24 Budget
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PROJECT TITLE: MISCELLANEOUS WASTEWATER REHABILITATION PROJECT CODE: WW0002
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Ooeratina Cost Wastewater Mains
Personnel: Full Time ( Minimum balance $ 100, 000)
Part Time $ 0
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund $ 240, 000
WW9903 $ 37, 013
0 W/ WW CIP Fund Balance $ 604, 073
Subtotal: $ 0
Annual expense $ 42, 586
Total Estimated Annual Cost 42, 586 Total Funding 881, 086
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 72, 939 $ 66, 217 6, 722 91 %
Contingency 30, 580 $ 30, 580 0 100%
Wastewater Mains 777, 567 $ 665, 127 112, 440 86%
TOTAL PROJECT 881, 086 $ 761, 924 $ 119, 162 86%
Ordinance No. 2360, Page 103 of 326
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