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PROJECT TITLE: MUNICIPAL PLAZA IMPROVEMENTS PHASE II PROJECT CODE: CM1701
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operating Cost Landscaping/ Improvements $ 509, 532
Personnel: Full Time Equipment $ 7, 201
Part Time $ 0
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities $ 0
Subtotal: 0 Total Estimated Capital Cost $ 516, 733
Maintenance Costs Funding Source:
Transfer from:
General Fund 280, 000
Car Rental Fund ( Phase I) 116, 733
0 General CIP Fund Balance 50, 000
Subtotal: 0 Additional Funding Needed:
Transfer from:
General CIP Fund Balance 70, 000
Total Estimated Annual Cost 0 Total Funding 516, 733
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Landscaping/ Improvements $ 509, 532 $ 209, 244 $ 300, 288 41
Equipment $ 7, 201 $ 7, 201 $ 0 100%
TOTAL PROJECT 516, 733 $ 216, 445 $ 300, 288 42%
Ordinance No. 2432, Page 275 of 474
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