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PROJECT TITLE: WELL REPAIRS PROJECT CODE: WT0104
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Well Rehabilitation
Personnel: Full Time
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:
WT0001 - Misc Water Rehab 145, 720
W/ WW CIP Fund Balance 968, 272
0 W/WW Operating Fund 700, 000
Subtotal: 0 Additional Funding Needed:
Annual expense 7, 500 Transfer from:
W/WW Operating Fund 50, 000
Total Estimated Annual Cost 7, 500 Total Funding 1, 863, 992
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Well Rehabilitation 1, 863, 992 $ 1, 720, 935 $ 143, 057 92%
TOTAL PROJECT 1, 863, 992 $ 1, 720, 935 $ 143, 057 92%
Ordinance No. 2432, Page 227 of 474
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