Page 135 - Euless ORD 2360 Adopted FY 23-24 Budget

PROJECT TITLE: RECLAIMED WATER LINE EXT. PHASE III PROJECT CODE: WT1604

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Engineering $ 662, 232
Direct Ooeratina Cost Construction $ 5, 414, 672
Personnel: Full Time Loan Origination Fee $ 47, 899
Part Time
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities

2018 Rev Bond Avg. Debt Service 160, 000

Subtotal: 160, 000 Total Estimated Capital Cost 6, 124, 803

FUNDING SOURCE:
Maintenance Costs
Transfer from WT1212:
2015E Revenue Bond Issue 1, 192, 103
W/ WW CIP Fund Balance 75, 093

2018 Revenue Bond Issue 2, 785, 000
Loan Forgiveness 473, 300
0 Interest Earnings 124, 709
Subtotal: 0 W/ WW Operating Fund 1, 000, 000
Rate Stabilization 500, 000
Transfer to:
W/ WW CIP Fund Balance 25, 402)
Total Estimated Annual Cost 160, 000 Total Funding 6, 124, 803
CURRENT STATUS

OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 662, 232 $ 662, 232 ($ 0) 100%
Construction 5, 414, 672 $ 3, 914, 672 $ 1, 500, 000 72%
Loan Origination Fee 47, 899 $ 47, 899 $ 0 100%

k 1101 L111111 a: Zoa] X01 6, 124, 803 $ 4, 624, 803 $ 1, 500, 000 76%

Ordinance No. 2360, Page 135 of 326

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