Page 305 - CityofEulessFY26AdoptedBudgetOrdinance2432

PROJECT TITLE: MISCELLANEOUS PARK IMPROVEMENTS PROJECT CODE: PR0720

NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:

Direct Operating Cost Fixtures, landscaping, lighting,

Personnel: Full Time other park and infrastructure
Part Time 0 improvements
Total Salary 0
Purchase of Services Minimum balance $ 200, 000)

Materials & Supplies
Utilities

0
Subtotal: $ 0 Total Estimated Capital Cost

Maintenance Costs Funding Source:
Transfer from:
EDC Operating Fund 1, 975, 000
Developer Contribution ( TRA) 10, 500
0 ES0283 & ES1901 32, 753

Subtotal: $ 0 Additional Funding Needed:
Annual expense $ 97, 566 Transfer from:
EDC CIP Fund Balance 100, 000
Total Estimated Annual Cost $ 97, 566 Total Funding 2, 118, 253
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Park Furnishings $ 1, 545, 119 $ 1, 241, 836 303, 283 80%
Landscaping $ 52, 521 $ 42, 021 10, 500 80%
Contingency $ 57, 702 $ 57, 702 0 100%
Park Lighting $ 166, 924 $ 164, 978 1, 946 99%
Equipment $ 3, 170 $ 3, 170 0 100%
Trail/ Sidewalk Improvements $ 55, 795 $ 50, 305 5, 490 90%
Professional Services $ 60, 202 $ 31, 680 28, 522 53%
Improvements $ 129, 067 $ 129, 067 0 100%
Demolition $ 15, 000 $ 14, 970 30 100%
Improvements ( ES0283- Bear Creek Park) $ 27, 753 $ 0 27, 753 0%
Botanical ( ES1901- Barfield Foundation) $ 5, 000 $ 0 5, 000 0%

TOTAL PROJECT 2, 118, 253 $ 1, 735, 729 $ 382, 524 82%

Ordinance No. 2432, Page 299 of 474
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