Page 131 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 131
PROJECT TITLE: RECLAIMED WATER LINE EXTENSION DEBT PAYMENT PROJECT CODE: WT1403
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct ODeratina Cost Debt Service FY2014- FY2023 $ 1, 198, 602
Personnel: Full Time Debt Service FY2024 $ 118, 050
Part Time $ 0
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
Annual debt payment - water impact fee $ 120, 000
0
Subtotal: $ 120, 000 Total Estimated Capital Cost $ 1, 316, 652
Maintenance Costs Funding Source:
Transfer from:
WT Impact Fee Fund Balance $ 1, 198, 602
0
Subtotal: $ 0 Additional Funding Needed:
Transfer from:
WT Impact Fee Fund Balance $ 118, 050
Total Estimated Annual Cost $ 120, 000 Total Funding $ 1, 316, 652
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED
Transfer to Debt Service $ 1, 316, 652 $ 1, 158, 345 $ 158, 307 88%
TOTAL PROJECT $ 1, 316, 652 $ 1, 158, 345 $ 158, 307 88%
Ordinance No. 2360, Page 131 of 326
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