Page 303 - Euless ORD 2360 Adopted FY 23-24 Budget
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PROJECT TITLE: LR — MIDWAY PARK 3RD ADDN PH II & GREEN HILLS PRK PROJECT CODE: WW2202
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering $ 63, 400
Personnel: Full Time Construction $ 379, 000
Part Time $ 0
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost $ 442, 400
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund $ 436, 000
W/ WW CIP Fund Balance $ 6, 400
0
Subtotal: $ 0
Transfer to:
W/ WW CIP Fund Balance ($ 82, 486)
Total Estimated Annual Cost $ 0 Total Funding $ 359, 914
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED
Engineering $ 63, 400 $ 60, 600 $ 2, 800 96%
Construction $ 379, 000 $ 299, 314 $ 79, 686 79%
TOTAL PROJECT $ 442, 400 $ 359, 914 $ 82, 486 81 %
Ordinance No. 2360, Page 303 of 326
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