Page 161 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 161
PROJECT TITLE: TEXAS STAR SPORTS COMPLEX PHASE VII PROJECT CODE: AC1901
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Planning and Design $ 190, 000
Direct Ooeratina Cost Construction $ 4, 589, 804
Personnel: Full Time Contingency $ 122, 840
Part Time $ 0 Parking Lot $ 49, 908
Total Salary $ 0 Debt Issuance Cost $ 150, 000
Purchase of Services
Materials & Supplies
Utilities
Average Debt Service $ 279, 000
Subtotal: $ 279, 000 Total Estimated Capital Cost 5, 102, 552
FUNDING SOURCE:
Maintenance Costs
Transfer from:
EDC Operating Fund 655, 000
PR2309 - PATS N Parking Lot 49, 908
0 2019 EDC Revenue Bonds 4, 358, 215
Subtotal: 0 Interest Earnings 39, 429
Total Estimated Annual Cost $ 279, 000 Total Funding $ 5, 102, 552
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Planning and Design 190, 000 184, 657 5, 343 97%
Construction 4, 589, 804 4, 052, 897 536, 907 88%
Contingency 122, 840 47, 944 74, 896 39%
Parking Lot 49, 908 0 49, 908 0%
Debt Issuance Cost 150, 000 128, 405 21, 595 86%
TOTAL PROJECT 5, 102, 552 $ 4, 413, 903 $ 688, 649 87%
Ordinance No. 2360, Page 161 of 326
97
