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PROJECT TITLE: RECLAIMED WATER LINE EXTENSION DEBT PAYMENT PROJECT CODE: WT1403
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Debt Service FY2014- 25 1, 436, 702
Personnel: Full Time Debt Service FY2025- 26 116, 850
Part Time 0
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
Annual debt payment - water impact fee $ 120, 000
0
Subtotal: 120, 000 Total Estimated Capital Cost $ 1, 553, 552
Maintenance Costs Funding Source:
Transfer from:
WT Impact Fee Fund Balance 1, 436, 702
0
Subtotal: $ 0 Additional Funding Needed:
Transfer from:
WT Impact Fee Fund Balance $ 116, 850
Total Estimated Annual Cost $ 120, 000 Total Funding $ 1, 553, 552
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Transfer to Debt Service $ 1, 553, 552 $ 1, 396, 684 $ 156, 868 90%
TOTAL PROJECT 1, 553, 552 $ 1, 396, 684 $ 156, 868 90%
Ordinance No. 2432, Page 231 of 474
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