Page 129 - Euless ORD 2360 Adopted FY 23-24 Budget

PROJECT TITLE: METERS/ TRANSPONDERS/ LEAK DETECTION PROJECT CODE: WT0803

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:

Direct Operatina Cost ( Annual Funding $ 158, 000)

Personnel: Full Time Meters/ Transponders
Part Time $ 0 FY2008 through FY2023 $ 2, 672, 787
Total Salary $ 0 Meters/ Transponders FY2024 $ 158, 000
Purchase of Services Debt Issuance Cost $ 162, 157

Materials & Supplies
Utilities

0
Subtotal: 0 Total Estimated Capital Cost 2, 992, 944

Maintenance Costs Funding Source:
Transfer from:
W/ WW CIP Fund Balance 247, 750
W/WW Operating Fund 2, 528, 000
0 Proceeds from Sale of Meters 59, 194

Subtotal, 0 Additional Funding Needed:
Transfer from:
W/WW Operating Fund 158, 000
Total Estimated Annual Cost 0 Total Funding 2, 992, 944
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Meters/ Transponders 2, 830, 787 $ 1, 363, 303 $ 1, 467, 484 48%
Debt Issuance Cost 162, 157 $ 51, 600 $ 110, 557 32%

TOTAL PROJECT $ 2, 992, 944 $ 1, 414, 903 $ 1, 578, 041 47%

Ordinance No. 2360, Page 129 of 326

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