Page 181 - Euless ORD 2360 Adopted FY 23-24 Budget
P. 181
PROJECT TITLE: FIRE STATION # 2 PROJECT CODE: FM2311
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Professional Services 580, 000
Personnel: Full Time Construction 8, 669, 150
Part Time 0 Furniture, Fixtures, & Equip. 600, 000
Total Salary 0 Testing & Material Services 80, 000
Purchase of Services Contingency 420, 000
Materials & Supplies
Utilities
0
Subtotal: 0 Total Estimated Capital Cost 10, 349, 150
Maintenance Costs Funding Source:
Transfer from:
General Operating/ CIP Fund 1, 330, 000
Car Rental Fund 878, 474
0 2022 Tax Notes 7, 600, 000
Subtotal: 0 FM2006 - Fire Station # 1 300, 000
Interest Earnings 165, 676
Interest Earnings ( Estimated) 75, 000
Total Estimated Annual Cost 0 Total Funding 10, 349, 150
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) EXPENDED
Professional Services 580, 000 388, 832 191, 168 67%
Construction 8, 669, 150 0 8, 669, 150 0%
Furniture, Fixtures, & Equipment 600, 000 0 600, 000 0%
Contingency 420, 000 0 420, 000 0%
Testing and Material Services 80, 000 0 80, 000 0%
TOTAL PROJECT $ 10, 349, 150 $ 388, 832 $ 9, 960, 318 4%
Ordinance No. 2360, Page 181 of 326
117 Revised
