Page 293 - CityofEulessFY26AdoptedBudgetOrdinance2432

PROJECT TITLE: FIRE STATION # 2 PROJECT CODE: FM2311

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Professional Services 580, 000
Direct Operating Cost Construction 9, 097, 166
Personnel: Full Time Furniture, Fixtures & Equipment 1, 000, 000
Part Time 0 Testing & Material Services 100, 000
Total Salary 0 Contingency 360, 058
Purchase of Services
Materials & Supplies
Utilities

Avg. Annual Debt Service 1, 197, 000

Subtotal: 1, 197, 000 Total Estimated Capital Cost 11, 137, 224
FUNDING SOURCE:
Maintenance Costs
Transfer from:
General Operating/ CIP Fund 1, 330, 000
Car Rental Fund 878, 474
FM2006 - Fire Station # 1 459, 924

0 2022 Tax Notes 7, 600, 000
Subtotal: 0 Interest Earnings 668, 692
Interest Earnings ( FM2006) 200, 134
Total Estimated Annual Cost 1, 197, 000 Total Funding 11, 137, 224

CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Professional Services 580, 000 510, 608 69, 392 88%
Construction 9, 097, 166 8, 596, 019 501, 147 94%
Furniture, Fixtures & Equipment 1, 000, 000 603, 971 396, 029 60%
Testing & Material Services 100, 000 99, 900 100 100%
Contingency 360, 058 0 360, 058 0%

TOTAL PROJECT 11, 137, 224 9, 810, 498 1, 326, 726 88%

Ordinance No. 2432, Page 287 of 474
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