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PROJECT TITLE: FY2018- 19 ST RECON—PIPELINE/ HIGHLAND/ HARWOOD PROJECT CODE: PS1902
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Engineering 1, 670, 497
Direct Ooeratina Cost Paving 15, 701, 811
Personnel: Full Time Drainage 1, 076, 691
Part Time Water/ Wastewater Rehab 1, 788, 687
Total Salary 0 Contingency 1, 719, 033
Purchase of Services
Materials & Supplies
Utilities
2019 COs Avg. Annual Debt Service 860, 000
2021 COs Avg. Annual Debt Service 333, 000
Subtotal: 1, 193, 000 Total Estimated Capital Cost 21, 956, 719
FUNDING SOURCE:
Maintenance Costs Transfer from:
General Fund 1, 936, 540
Escrow Fund - ES0296 & ES0292 28, 700
2019 Certificates of Obligation 12, 423, 813
2021 Certificates of Obligation 5, 500, 000
0 Interest Earnings 1, 067, 666
Subtotal: 0 Federal Appropriations Grant 1, 000, 000
Total Estimated Annual Cost 1, 193, 000 Total Funding 21, 956, 719
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 1, 670, 497 1, 654, 104 16, 393 99%
Construction 18, 567, 189 13, 283, 555 5, 283, 634 72%
Contingency 1, 719, 033 0 1, 719, 033 0%
TOTAL PROJECT 21, 956, 719 14, 937, 659 7, 019, 060 68%
Ordinance No. 2432, Page 179 of 474
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