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PROJECT TITLE: ADA/ TAS FACILITY IMPROVEMENTS PROJECT CODE: FM1201
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Improvements
Personnel: Full Time Minimum balance $ 75, 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:
Car Rental Fund 80, 000
General Operating/ CIP Fund 110, 000
0 Risk Operating Fund 25, 000
Subtotal: 0 Additional Funding Needed:
Annual expense 655 Transfer from:
General CIP Fund Balance 30, 000
Total Estimated Annual Cost 655 Total Funding 245, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Structural Maintenance $ 239, 000 $ 134, 314 $ 104, 686 56%
Training $ 6, 000 $ 4, 636 $ 1, 364 77%
TOTAL PROJECT 245, 000 $ 138, 950 $ 106, 050 57%
Ordinance No. 2432, Page 283 of 474
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