Page 167 - CityofEulessFY26AdoptedBudgetOrdinance2432
P. 167
PROJECT TITLE: MISCELLANEOUS DRAINAGE IMPROVEMENTS PROJECT CODE: DR9903
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Improvements $ 1, 306, 777
Personnel: Full Time
Part Time 0
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost 1, 306, 777
Maintenance Costs Funding Source:
Transfer from:
Drainage Operating/ CIP Fund 1, 382, 833
FEMA Reimbursement 84, 178
0 Transfer to DR2201 226, 234)
Subtotal: $ 0 Additional Funding Needed:
Annual expense $ 51, 243 Transfer from:
Drainage Operating Fund 66, 000
Total Estimated Annual Cost $ 51, 243 Total Funding 1, 306, 777
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Engineering $ 16, 000 $ 16, 000 $ 0 100%
Fence $ 559 $ 559 $ 0 100%
Storm Sewers $ 1, 273, 223 $ 1, 073, 552 $ 199, 671 84%
Meters & Setting $ 195 $ 195 $ 0 100%
Land -Right -of -Way $ 16, 800 $ 16, 800 $ 0 100%
TOTAL PROJECT 1, 306, 777 $ 1, 107, 106 $ 199, 671 85%
Ordinance No. 2432, Page 161 of 474
7
