Page 105 - Euless ORD 2360 Adopted FY 23-24 Budget
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PROJECT TITLE: TRINITY RIVER AUTHORITY WASTEWATER PAYMENT PROJECT CODE: WW0605
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct ODeratina Cost TRA Wastewater Payments $ 1, 580, 000
Personnel: Full Time
Part Time $ 0
Total Salary $ 0
Purchase of Services ($ 100, 000)
Materials & Supplies
Utilities
Subtotal: 100, 000) Total Estimated Capital Cost 1, 580, 000
Maintenance Costs Funding Source:
Transfer from:
WW Impact Fee Fund Balance 1, 480, 000
0
Subtotal: 0 Additional Funding Needed:
Transfer from:
WW Impact Fee Fund Balance 100, 000
Total Estimated Annual Cost 100, 000) Total Funding 1, 580, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) EXPENDED
Wastewater - TRA Service 1, 580, 000 $ 1, 380, 000 $ 200, 000 87%
TOTAL PROJECT $ 1, 580, 000 $ 1, 380, 000 $ 200, 000 87%
Ordinance No. 2360, Page 105 of 326
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