Page 273 - Euless ORD 2360 Adopted FY 23-24 Budget

PROJECT TITLE: POLICE & COURTS BUILDING REMODEL

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Construction $ 20, 201, 000
Furniture, Fixtures, & Equipment $ 2, 906, 800
Personnel: Full Time
Part Time 0 Testing & Material Services $ 250, 000
Total Salary 0 Contingency $ 1, 726, 436
Purchase of Services
Materials & Supplies

Utilities 0

Subtotal: 0

Maintenance Costs
0

0
Subtotal:

Total Estimated Annual Cost $ 0 Total Estimated Capital Cost 25, 084, 236

PROPOSED METHOD OF FINANCE: CURRENT STATUS:

Operating Fund $ 1, 250, 000 Conceptual Design % 95%
Fund Balance Preliminary Design % 70%

Special Project Fund Final Plans % 5%
Certificate of Obligation $ 22, 000, 000 Specifications % 0%
County, State, Federal Funding Construction % 0%
General Obligation Bonds

Revenue Bonds
Donations
Supplemental Sales Tax
Car Rental Tax Fund
Equipment Replacement Fund $ 1, 834, 236
ADDITIONAL COMMENTS:
Proposed funding:

Crime Control & Prevention District Fund — $1, 250, 000
Certificates of Obligation — $22, 000, 000
Equipment Replacement Fund — $1, 834, 236

Ordinance No. 2360, Page 273 of 326

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