Page 125 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 125
PROJECT TITLE: MISCELLANEOUS WATER REHABILITATION PROJECT CODE: WT0001
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Water Mains
Personnel: Full Time ( Minimum balance $ 150, 000)
Part Time $ 0
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost
Maintenance Costs Funding Source:
Transfers from:
W/ WW CIP Fund Balance $ 565, 000
W/WW Operating Fund $ 710, 000
0 Project Transfers ($ 146, 489)
Subtotal: $ 0
Annual expense $ 127, 285
Total Estimated Annual Cost 127, 285 Total Funding 1, 128, 511
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) EXPENDED
Contingency 49, 231 $ 45, 234 3, 998 92%
Water Mains 1, 079, 280 $ 919, 205 160, 075 85%
TOTAL PROJECT 1, 128, 511 $ 964, 439 $ 164, 072 85%
Ordinance No. 2360, Page 125 of 326
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