Page 265 - CityofEulessFY26AdoptedBudgetOrdinance2432
P. 265
PROJECT TITLE: LINE REPLACEMENT — SOTOGRANDE BLVD PHASE I PROJECT CODE: WT2402
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering $ 47, 200
Personnel: Full Time Construction $ 587, 800
Part Time 0
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: $ 0 Total Estimated Capital Cost 635, 000
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund 365, 000
0
Subtotal: $ 0 Additional Funding Needed:
Transfer from:
W/ WW CIP Fund Balance $ 270, 000
Total Estimated Annual Cost $ 0 Total Funding $ 635, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Engineering $ 47, 200 $ 39, 200 $ 8, 000 83%
Construction $ 587, 800 $ 0 $ 587, 800 0%
TOTAL PROJECT 635, 000 $ 39, 200 $ 595, 800 6%
Ordinance No. 2432, Page 259 of 474
105
