Page 216 - NRH FY20 Approved Capital Budget

FY 2029/30 $955,651 $914,826 312,926 2,053,516 $3,281,268 0 $ 33,000 36,900 0 0 $69,900 $3,351,168 0 $ 0 $0 $3,351,168 $371,268 2,874,567 36,120 200,000 $3,481,956 $0 23,976 0 $23,976 $3,505,932 $800,887

FY 2028/29 $1,102,314 $901,306 308,302 2,023,168 $3,232,776 0 $ 33,000 36,900 0 0 $69,900 $3,302,676 0 $ 0 $0 $3,302,676 $358,883 2,805,123 36,120 200,000 $3,400,126 $25,375 23,838 0 $49,213 $3,449,339 $955,651

FY 2027/28 $1,223,655 $887,986 303,745 1,993,269 $3,185,001 0 $ 33,000 36,900 0 0 $69,900 $3,254,901 $0 0 $0 $3,254,901 $346,945 2,737,973 36,120 200,000 $3,321,038 $31,500 23,704 0 $55,204 $3,376,242 $1,102,314

FY 2026/27 $1,316,991 $874,863 299,257 1,963,812 $3,137,932 0 $ 33,000 36,900 0 0 $69,900 $3,207,832 $0 0 $0 $3,207,832 $335,438 2,673,037 36,120 200,000 $3,244,595 $33,000 23,573 0 $56,573 $3,301,169 $1,223,655

FY 2025/26 $1,384,183 $861,934 294,834 1,934,790 $3,091,559 0 $ 33,000 36,900 0 0 $69,900 $3,161,459 $0 0 $0 $3,161,459 $324,344 2,610,239 36,120 200,000 $3,170,703 $34,500 23,447 0 $57,947 $3,228,650 $1,316,991

FY 2024/25 $1,427,009 $849,196 290,477 1,906,197 $3,045,871 0 $ 33,000 36,900 0 0 $69,900 $3,115,771 $0 0 $0 $3,115,771 $313,648 2,549,505 36,120 200,000 $3,099,273 $36,000 23,324 0 $59,324 $3,158,597 $1,384,183

FY 2023/24 $1,447,175 $836,647 286,184 1,878,027 $3,000,858 0 $ 33,000 36,900 0 0 $69,900 $3,070,758 $0 $0 0 $0 $0 $3,070,758 $303,335 2,490,763 36,120 200,000 $3,030,218 $37,500 23,205 0 $60,705 $3,090,923 $1,427,009

FISCAL YEAR 2019-2020 FACILITIES & CONSTRUCTION MANAGEMENT SERVICES LONG RANGE PLAN FY 2019 THROUGH 2029 FY 2022/23 FY 2021/22 $1,446,309 $1,425,822 $824,283 $812,101 281,955 277,788 1,850,273 1,822,929 $2,956,510 $2,912,818 0 $ 0 $ 33,000 33,000 36,900 36,900 0 0 0 0 $69,900 $69,900 $3,026,410 $2,982,718 $0 0 0 $0 $3,026,410 $2,982,718 $293,390 $283,800 2,433,945 2,378,984 36,120 36,120 200,000 200,000 $2,963,455 $2,898,904 $39,000 $40,350 23,089 22,977 0 0 $62,089 $63,327 $3,025,545 $2,962,231 $1,447,175 $1,446,309 199

FY 2020/21 $1,343,860 $812,101 277,788 1,822,929 $2,912,818 0 $ 33,000 36,900 0 0 $69,900 $2,982,718 $0 0 $0 $2,982,718 $274,550 2,325,817 36,120 200,000 $2,836,488 $41,400 22,868 0 $64,268 $2,900,756 $1,425,822

ADOPTED BUDGET FY 2019/20 $1,213,036 $812,101 277,788 1,822,929 $2,912,818 0 $ 33,000 36,900 0 0 $69,900 $2,982,718 $0 0 $0 $2,982,718 $265,629 2,474,383 36,120 53,000 $2,829,132 $0 22,762 130,824 $153,586 $2,982,718 $1,343,860

REVISED BUDGET FY 2018/19 $1,314,776 $812,101 274,090 1,822,929 $2,909,120 0 $ 33,000 39,600 0 0 $72,600 $2,981,720 $101,740 0 $101,740 $3,083,460 $307,003 2,307,329 36,120 212,000 $2,862,452 $0 221,008 0 $221,008 $3,083,460 $1,213,036

ADOPTED BUDGET FY 2018/19 $1,328,396 $812,101 274,090 1,822,929 $2,909,120 0 $ 23,000 39,600 0 0 $62,600 $2,971,720 $13,620 0 $13,620 $2,985,340 $356,927 2,359,714 36,120 212,000 $2,964,761 $0 20,579 0 $20,579 $2,985,340 $1,314,776

TOTAL ESTIMATED BEGINNING BALANCE REVENUES CHARGES FOR SERVICE Transfer From: General Fund Park Development Fund Utility Fund SUB-TOTAL OTHER REVENUES s t n e m e l t t e S e c n a r u s n I Interest Income Rent From Rental Properties e m o c n I r e h t O Transfer from General Fund SUB-TOTAL SUB-TOTAL REVENUES APPROPRIATION OF FUND BALANCE Building Services Fund Reserves s e c n a r b m u c n E r a e Y r o i r P SUB-TOTAL TOAL REVENUES EXPENDITURES General Services Building Servcies Rental Property Program T