Page 201 - CityofEulessFY26AdoptedBudgetOrdinance2432

PROJECT TITLE: MISCELLANEOUS WASTEWATER REHABILITATION PROJECT CODE: WW0002

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:

Direct Operatina Cost Wastewater Mains

Personnel: Full Time Minimum balance $ 100, 000)
Part Time 0
Total Salary 0
Purchase of Services

Materials & Supplies
Utilities

0
Subtotal: 0 Total Estimated Capital Cost

Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund 240, 000
WW9903 37, 013
0 W/ WW CIP Fund Balance 704, 073

Subtotal: 0 Additional Funding Needed:
Annual expense 83, 256 Transfer from:
W/ WW CIP Fund Balance 100, 000
Total Estimated Annual Cost 83, 256 Total Funding 1, 081, 086
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET(-+) EXPENDED
Engineering 72, 939 $ 66, 217 $ 6, 722 91%
Contingency 30, 580 $ 30, 580 $ 0 100%
Wastewater Mains 977, 567 $ 748, 383 $ 229, 184 77%

TOTAL PROJECT 1, 081, 086 845, 180 $ 235, 906 78%

Ordinance No. 2432, Page 195 of 474
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