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PROJECT TITLE: ANIMAL SHELTER — EXPANSION/ RENOVATION PROJECT CODE: FM2409
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operating Cost Professional Services $ 450, 000
Personnel: Full Time Construction $ 4, 750, 000
Part Time $ 0 Testing & Material Services $ 125, 000
Total Salary $ 0 Furniture, Fixtures & Equip. $ 600, 000
Purchase of Services Contingency $ 450, 000
Materials & Supplies Temporary Animal Shelter $ 150, 000
Utilities
0
Subtotal: 0 Total Estimated Capital Cost $ 6, 525, 000
Maintenance Costs Funding Source:
Transfer from:
Car Rental Fund 6, 275, 000
0
Subtotal: $ 0 Additional Funding Needed:
Transfer from:
General CIP Fund Balance 250, 000
Total Estimated Annual Cost $ 0 Total Funding 6, 525, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Professional Services $ 450, 000 $ 363, 772 $ 86, 228 81
Construction $ 4, 750, 000 $ 1, 375, 069 $ 3, 374, 931 29%
Testing & Material Services $ 125, 000 $ 31, 144 $ 93, 856 25%
Furniture, Fixtures & Equipment $ 600, 000 $ 10, 542 $ 589, 458 2%
Contingency $ 450, 000 $ 0 $ 450, 000 0%
Temporary Animal Shelter $ 150, 000 $ 121, 937 $ 28, 063 81%
TOTAL PROJECT 6, 525, 000 $ 1, 902, 464 $ 4, 622, 536 29%
Ordinance No. 2432, Page 291 of 474
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