Page 185 - Euless ORD 2360 Adopted FY 23-24 Budget
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PROJECT TITLE: TSGC MISCELLANEOUS IMPROVEMENTS PROJECT CODE: GC1801
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct ODeratina Cost Improvements
Personnel: Full Time ( Minimum balance $ 150, 000)
Part Time $ 0
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost
Maintenance Costs Funding Source:
Transfer from:
TSGC Reserve Fund $ 390, 000
Hotel/ Motel Fund $ 120, 000
0 Car Rental Fund $ 50, 000
Subtotal: $ 0 Miscellaneous Other $ 27, 180
Annual expense $ 56,406 Additional Funding Needed:
Transfer from: TSGC Reserves $ 50, 000
Total Estimated Annual Cost $ 56, 406 Total Funding $ 637, 180
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED
Improvements 438, 110 332, 230 105, 880 76%
Equipment 197, 070 142, 869 54, 201 72%
Botanical 2, 000 2, 000 0 100%
TOTAL PROJECT $ 637, 180 $ 477, 099 $ 160, 081 75%
Ordinance No. 2360, Page 185 of 326
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