Page 309 - Euless ORD 2360 Adopted FY 23-24 Budget
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PROJECT TITLE: LINE REPLACEMENT — ALEXANDER LANE PROJECT CODE: WT2001
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering $ 10, 555
Personnel: Full Time Construction $ 327, 274
Part Time $ 0 Contingency $ 10, 000
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost $ 347, 829
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund $ 440, 000
0
Subtotal: $ 0 Transfer to:
WT2101 - Dickey Drive ($ 92, 171)
W/ WW CIP Fund Balance ($ 21, 444)
Total Estimated Annual Cost $ 0 Total Funding $ 326, 385
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED
Engineering $ 10, 555 $ 8, 569 $ 1, 986 81%
Construction $ 327, 274 $ 317, 816 $ 9, 458 97%
Contingency $ 10, 000 $ 0 $ 10, 000 0%
TOTAL PROJECT 347, 829 $ 326, 385 21, 444 94%
Ordinance No. 2360, Page 309 of 326
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