Page 85 - Euless ORD 2360 Adopted FY 23-24 Budget
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PROJECT TITLE: FY2019 ST RECON- PIPELINE/ HIGHLAND/ HARWOOD PROJECT CODE: PS1902
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Engineering $ 1, 620, 497
Direct ODeratina Cost Paving $ 15, 120, 133
Personnel: Full Time Drainage $ 1, 076, 691
Part Time Water/ Wastewater Rehab $ 1, 788, 687
Total Salary $ 0 Contingency $ 719, 033
Purchase of Services
Materials & Supplies
Utilities
2019 CO' s Average Debt Service $ 860, 000
2021 CO' s Average Debt Service $ 333, 000
Subtotal: $ 1, 193, 000 Total Estimated Capital Cost $ 20, 325, 041
FUNDING SOURCE:
Maintenance Costs
2019 Certificates of Obligation 12, 423, 813
2021 Certificates of Obligation 5, 500, 000
Interest Earnings 464, 688
0
Subtotal: 0 Additional Funding Needed:
Transfer from:
General Fund 1, 936, 540
Total Estimated Annual Cost 1, 193, 000 Total Funding 20, 325, 041
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 1, 620, 497 1, 569, 973 $ 50, 524 97%
Construction 17, 985, 511 10, 784, 068 $ 7, 201, 443 60%
Contingency 719, 033 0 $ 719, 033 0%
li fel t/_1 q ;j:Z6IU x4I 20, 325, 041 $ 12, 354, 041 $ 7, 971, 000 61 %
Ordinance No. 2360, Page 85 of 326
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