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PROJECT TITLE: MISCELLANEOUS VALVE REPLACEMENT PROJECT CODE: WT1603
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Water Valves
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:
Transfer from:
W/WW Operating Fund 285, 000
W/ WW CIP Fund Balance 230, 000
0
Subtotal: $ 0 Additional Funding Needed:
Annual expense $ 0 Transfer from:
W/ WW CIP Fund Balance 50, 000
Total Estimated Annual Cost $ 0 Total Funding 565, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Engineering $ 10, 000 $ 1, 305 $ 8, 695 13%
Contingency $ 10, 000 $ 0 $ 10, 000 0%
Construction $ 545, 000 $ 412, 746 $ 132, 254 76%
TOTAL PROJECT 565, 000 $ 414, 051 $ 150, 949 73%
Ordinance No. 2432, Page 233 of 474
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