Page 245 - CityofEulessFY26AdoptedBudgetOrdinance2432

PROJECT TITLE: WELL REPLACEMENT— FULLER/ FAR NORTH PROJECT CODE: WT1802

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Engineering 886, 480
Direct Operating Cost Construction 9, 821, 786
Personnel: Full Time Loan Origination Fee 195, 215
Part Time 0 Construction Administration 202, 875
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities

Average Debt Service 381, 000

Subtotal: 381, 000 Total Estimated Capital Cost 11, 106, 356
FUNDING SOURCE:
Maintenance Costs
Transfer from:
W/ WW Operating Fund 723, 000
W/WW CIP Fund Balance 60, 480
Rate Stabilization 900, 000
2019 Revenue Bond Issue 9, 275, 000
0 Interest Earnings 150, 295
Subtotal: 0 Insurance Proceeds 50, 658
Transfer to:
WT2201- 1 Mil Well Rep. Design 53, 077)
Total Estimated Annual Cost 381, 000 Total Funding 11, 106, 356

CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 886, 480 885, 340 1, 140 100%
Construction 9, 821, 786 9, 810, 385 11, 401 100%
Loan Origination Fee 195, 215 195, 215 0 100%
Construction Administration 202, 875 196, 054 6, 821 97%

TOTAL PROJECT 11, 106, 356 11, 086, 994 19, 362 100%

Ordinance No. 2432, Page 239 of 474
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