Page 189 - Euless ORD 2360 Adopted FY 23-24 Budget

PROJECT TITLE: MISCELLANEOUS PARK IMPROVEMENTS PROJECT CODE: PR0720

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:

Direct Operatina Cost Fixtures, landscaping, lighting,

Personnel: Full Time other park and infrastructure
Part Time 0 improvements
Total Salary 0
Purchase of Services Minimum balance $ 100, 000)

Materials & Supplies
Utilities

0
Subtotal: 0 Total Estimated Capital Cost

Maintenance Costs Funding Source:
Transfer from:
EDC Operating Fund 1, 575, 000
Developer Contribution ( TRA) 10, 500
0 ES0283 & ES1901 32, 753

Subtotal: 0 Additional Funding Needed:
Annualexpense 277, 510 Transfer from:
EDC Operating Fund 200, 000
Total Estimated Annual Cost 277, 510 Total Funding 1, 818, 253
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) EXPENDED
Park Furnishings 1, 378, 041 $ 1, 107, 244 270, 797 80%
Landscaping 52, 521 $ 42, 021 10, 500 80%
Contingency 57, 702 $ 57, 702 0 100%
Park Lighting 121, 924 $ 114, 917 7, 007 94%
Equipment 3, 170 $ 3, 170 0 100%
Trail/ Sidewalk Improvements 30, 795 $ 30, 795 0 100%
Professional Services 12, 280 $ 12, 280 0 100%
Improvements 129, 067 $ 129, 067 0 100%
Improvements ( ES0283- Bear Creek Park) 27, 753 $ 0 27, 753 0%
Botanical ( ES1901- Barfield Foundation) 5, 000 $ 0 5, 000 0%

TOTAL PROJECT 1, 818, 253 $ 1, 497, 196 $ 321, 057 82%

Ordinance No. 2360, Page 189 of 326

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