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PROJECT TITLE: TRINITY RIVER AUTHORITY WASTEWATER PAYMENT PROJECT CODE: WW0605
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost TRA Wastewater Payments $ 1, 680, 000
Personnel: Full Time
Part Time $ 0
Total Salary $ 0
Purchase of Services ($ 50, 000)
Materials & Supplies
Utilities
Subtotal: 50, 000) Total Estimated Capital Cost 1, 680, 000
Maintenance Costs Funding Source:
Transfer from:
WW Impact Fee Fund Balance 1, 630, 000
0
Subtotal: $ 0 Additional Funding Needed:
Transfer from:
WW Impact Fee Fund Balance $ 50, 000
Total Estimated Annual Cost ($ 50, 000) Total Funding $ 1, 680, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Wastewater - TRA Service $ 1, 680, 000 $ 1, 580, 000 $ 100, 000 94%
TOTAL PROJECT 1, 680, 000 $ 1, 580, 000 $ 100, 000 94%
Ordinance No. 2432, Page 197 of 474
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