Page 295 - CityofEulessFY26AdoptedBudgetOrdinance2432
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PROJECT TITLE: POLICE & COURTS BUILDING REMODEL PROJECT CODE: FM2312
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Professional Services 1, 210, 000
Direct Operating Cost Construction 21, 971, 524
Personnel: Full Time Furniture, Fixtures & Equipment 3, 131, 800
Part Time 0 Testing & Material Services 250, 000
Total Salary 0 Contingency 1, 501, 436
Purchase of Services
Materials & Supplies
Utilities
Avg. Annual Debt Service 1, 889, 000
Subtotal: 1, 889, 000 Total Estimated Capital Cost 28, 064, 760
FUNDING SOURCE:
Maintenance Costs
Transfer from:
CCPD Operating Fund 2, 210, 000
Equipment Replacement Fund 1, 834, 236
2023 Certificates of Obligation 22, 000, 000
0 Interest Earnings 2, 020, 524
Subtotal: 0
Total Estimated Annual Cost 1, 889, 000 Total Funding 28, 064, 760
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Professional Services 1, 210, 000 901, 903 308, 097 75%
Construction 21, 971, 524 7, 476, 658 14, 494, 866 34%
Furniture, Fixtures & Equipment 3, 131, 800 150, 369 2, 981, 431 5%
Testing & Material Services 250, 000 0 250, 000 0%
Contingency 1, 501, 436 0 1, 501, 436 0%
TOTAL PROJECT 28, 064, 760 8, 528, 930 $ 19, 535, 830 30%
Ordinance No. 2432, Page 289 of 474
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