Page 177 - Euless ORD 2360 Adopted FY 23-24 Budget

PROJECT TITLE: FIRE STATION # 1 PROJECT CODE: FM2006

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Professional Services 520, 000
Direct Ooeratina Cost Construction 5, 865, 463
Personnel: Full Time Furniture, Fixtures & Equipment 550, 000
Part Time 0 Debt Issuance Costs 133, 105
Total Salary 0 Contingency 205, 000
Purchase of Services Demolition & Temporary
Materials & Supplies Fire Station 380, 000
Utilities

Average Debt Service 453, 000

Subtotal: $ 453, 000 Total Estimated Capital Cost 7, 653, 568
FUNDING SOURCE:
Maintenance Costs
Transfer from:
Debt Service Fund 133, 105

2020 Certificates of Obligation 7, 335, 000
2020 Tax Notes 380, 000
0 Interest Earnings 105, 463
Subtotal: 0
Transfer to:
FM2311 - Fire Station # 2 300, 000)
Total Estimated Annual Cost 453, 000 Total Funding 7, 653, 568

CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Professional Services 520, 000 516, 197 3, 803 99%
Construction 5, 865, 463 5, 794, 973 70, 490 99%
Furniture, Fixtures & Equipment 550, 000 412, 793 137, 207 75%
Demolition & Temporary Fire Station 380, 000 380, 000 0 100%
Contingency 205, 000 0 205, 000 0%
Debt Issuance Costs 133, 105 133, 105 0 100%

TOTAL PROJECT 7, 653, 568 $ 7, 237, 067 $ 416, 501 95%

Ordinance No. 2360, Page 177 of 326

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