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PROJECT TITLE: MISCELLANEOUS WATER REHABILITATION PROJECT CODE: WT0001
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Water Mains
Personnel: Full Time Minimum balance $ 150, 000)
Part Time 0
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost
Maintenance Costs Funding Source:
Transfers from:
W/ WW CIP Fund Balance 565, 000
W/WW Operating Fund 710, 000
0 Project Transfers 146, 489)
Subtotal: $ 0
Annual expense $ 0
Total Estimated Annual Cost $ 0 Total Funding 1, 128, 511
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Contingency $ 49, 231 $ 45, 234 $ 3, 997 92%
Water Mains $ 1, 079, 280 $ 919, 205 $ 160, 075 85%
TOTAL PROJECT 1, 128, 511 $ 964, 439 $ 164, 072 85%
Ordinance No. 2432, Page 225 of 474
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