Page 235 - CityofEulessFY26AdoptedBudgetOrdinance2432

PROJECT TITLE: METERS/ TRANSPONDERS/ LEAK DETECTION PROJECT CODE: WT0803

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:

Direct Operatina Cost Annual Funding $ 158, 000)

Personnel: Full Time Meters/ Transponders
Part Time 0 FY2008- 25 2, 988, 787
Total Salary 0 FY2025- 26 158, 000
Purchase of Services Debt Issuance Cost 162, 157

Materials & Supplies
Utilities

0
Subtotal: 0 Total Estimated Capital Cost 3, 308, 944

Maintenance Costs Funding Source:
Transfer from:
W/ WW CIP Fund Balance 247, 750
W/WW Operating Fund 2, 844, 000
0 Proceeds from Sale of Meters 59, 194

Subtotal: 0 Additional Funding Needed:
Transfer from:
W/WW Operating Fund 158, 000
Total Estimated Annual Cost 0 Total Funding 3, 308, 944
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Meters/ Transponders $ 3, 146, 787 $ 1, 543, 466 $ 1, 603, 321 49%
Debt Issuance Cost $ 162, 157 $ 51, 600 $ 110, 557 32%

TOTAL PROJECT 3, 308, 944 $ 1, 595, 066 $ 1, 713, 878 48%

Ordinance No. 2432, Page 229 of 474
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