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PROJECT TITLE: LINE REP — CEDAR HILL ESTATES SOUTH PHASE I PROJECT CODE: WW2301
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering $ 67, 000
Personnel: Full Time Construction $ 519, 502
Part Time $ 0 Contingency $ 36, 365
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: 0 Total Estimated Capital Cost $ 622, 867
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund $ 67, 000
American Rescue Plan Act $ 335, 000
0 W/ WW CIP Fund Balance $ 220, 867
Subtotal: $ 0
Total Estimated Annual Cost $ 0 Total Funding $ 622, 867
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Engineering $ 67, 000 $ 60, 850 $ 6, 150 91%
Construction $ 519, 502 $ 299, 875 $ 219, 627 58%
Contingency $ 36, 365 $ 0 $ 36, 365 0%
TOTAL PROJECT 622, 867 $ 360, 725 $ 262, 142 58%
Ordinance No. 2432, Page 199 of 474
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