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PROJECT TITLE: TSGC MISCELLANEOUS IMPROVEMENTS PROJECT CODE: GC1801
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operating Cost Improvements
Personnel: Full Time Minimum balance $ 150, 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:
TSGC Reserve Fund 515, 000
Hotel/ Motel Fund 120, 000
0 Car Rental Fund 50, 000
Subtotal: 0 Miscellaneous Other 27, 180
Annual expense 76, 576 Additional Funding Needed:
Transfer from: TSGC CIP FB 65, 000
Total Estimated Annual Cost 76, 576 Total Funding 777, 180
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Improvements 453, 110 382, 663 70, 447 84%
Equipment 322, 070 242, 850 79, 220 75%
Botanical 2, 000 2, 000 0 100%
TOTAL PROJECT 777, 180 627, 513 $ 149, 667 81%
Ordinance No. 2432, Page 295 of 474
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