Page 139 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 139
PROJECT TITLE: WELL REPLACEMENT— FULLER/ FAR NORTH PROJECT CODE: WT1802
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Engineering $ 886, 480
Direct ODeratina Cost Construction $ 9, 841, 955
Personnel: Full Time Loan Origination Fee $ 198, 800
Part Time $ 0 Construction Administration $ 182, 875
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
Average Debt Service $ 381, 000
Subtotal: 381, 000 Total Estimated Capital Cost 11, 110, 110
FUNDING SOURCE:
Maintenance Costs
Transfer from:
W/ WW Operating Fund 723, 000
W/WW CIP Fund Balance 60, 480
Rate Stabilization 900, 000
2019 Revenue Bond Issue 9, 275, 000
0 Interest Earnings 154, 049
Subtotal: 0 Insurance Proceeds 50, 658
Transfer to:
WT2201- 1 Mil Well Rep. Design 53, 077)
Total Estimated Annual Cost 381, 000 Total Funding 11, 110, 110
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) EXPENDED
Engineering 886, 480 $ 883, 591 2, 889 100%
Construction 9, 841, 955 $ 9, 801, 625 40, 330 100%
Loan Origination Fee 198, 800 $ 195, 215 3, 585 98%
Construction Administration 182, 875 $ 182, 224 651 100%
TOTAL PROJECT $ 11, 110, 110 $ 11, 062, 655 $ 47, 455 100%
Ordinance No. 2360, Page 139 of 326
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