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PROJECT TITLE: LINE REPLACEMENT — CEDAR HILL ESTATES SOUTH PH II PROJECT CODE: WW2302
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering $ 68, 000
Personnel: Full Time Construction $ 436, 180
Part Time $ 0 Contingency $ 30, 533
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost 534, 713
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund $ 68, 000
American Rescue Plan Act $ 340, 000
0 W/ WW CIP Fund Balance $ 126, 713
Subtotal: $ 0
Total Estimated Annual Cost $ 0 Total Funding $ 534, 713
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Engineering $ 68, 000 $ 60, 850 $ 7, 150 89%
Construction $ 436, 180 $ 297, 195 $ 138, 985 68%
Contingency $ 30, 533 $ 0 $ 30, 533 0%
TOTAL PROJECT 534, 713 $ 358, 045 $ 176, 668 67%
Ordinance No. 2432, Page 203 of 474
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