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PROJECT TITLE: TEXAS STAR SPORTS COMPLEX PHASE VII PROJECT CODE: AC1901
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Planning and Design 196, 000
Direct Operating Cost Construction 4, 666, 748
Personnel: Full Time Contingency 76, 635
Part Time 0 Parking Lot 51, 708
Total Salary 0 Debt Issuance Cost 128, 405
Purchase of Services
Materials & Supplies
Utilities
Average Annual Debt Service 279, 000
Subtotal: 279, 000 Total Estimated Capital Cost 5, 119, 496
FUNDING SOURCE:
Maintenance Costs
Transfer from:
EDC Operating Fund 655, 000
PR2309 - PATS N Parking Lot 49, 908
0 2019 EDC Revenue Bonds 4, 358, 215
Subtotal: 0 Interest Earnings 56, 373
Total Estimated Annual Cost 279, 000 Total Funding 5, 119, 496
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Planning and Design 196, 000 $ 196, 000 0 100%
Construction 4, 666, 748 $ 4, 647, 717 19, 031 100%
Contingency 76, 635 $ 47, 944 28, 691 63%
Parking Lot 51, 708 $ 51, 660 48 100%
Debt Issuance Cost 128, 405 $ 128, 405 0 100%
TOTAL PROJECT 5, 119, 496 $ 5, 071, 726 47, 770 99%
Ordinance No. 2432, Page 269 of 474
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