Page 119 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 119
PROJECT TITLE: LINE REPLACEMENT — TRAILWOOD ADDITION PROJECT CODE: WW2304
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering $ 607, 000
Personnel: Full Time Construction $ 2, 781, 934
Part Time $ 0
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: 0 Total Estimated Capital Cost 3, 388, 934
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund 607, 000
American Rescue Plan Act 2, 429, 000
0
Subtotal: 0 Additional Funding Needed:
Transfer from:
American Rescue Plan Act 352, 934
Total Estimated Annual Cost 0 Total Funding 3, 388, 934
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) EXPENDED
Engineering 607, 000 $ 150, 531 $ 456, 469 25%
Construction 2, 781, 934 $ 0 $ 2, 781, 934 0%
TOTAL PROJECT $ 3, 388, 934 $ 150, 531 $ 3, 238, 403 4%
Ordinance No. 2360, Page 119 of 326
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