Page 219 - NRH FY20 Approved Capital Budget
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Schedule 6
Facilities Capital Projects
Budget Summary
Pg. Map Project To 2019/20 2020/21 2021 To Total
No. ID Date Adopted Estimated Completion
Project Costs
Continuing Projects
1 FC1205 City Hall (Municipal Government Complex) 71,410,715 0 0 0 $ 71,410,715
2 FC1701 Overhead Door Replacement 52,000 0 0 0 $ 52,000
3 FC1702 Overhead Door Safety Edges & Remote Control Assemblies 68,800 0 0 0 $ 68,800
4 FC1902 Permanent Records Roof Replacement & Building Envelope Seal 78,000 0 0 0 $ 78,000
5 FC1903 Replacement of HVAC Systems at Fire Stations #1 and #4 59,000 0 0 0 $ 59,000
6 FC1904 Upgrade / Remodel of Public Works' Restrooms 75,000 0 0 0 $ 75,000
Total Continuing Projects $ 71,743,515 $ 0 $ 0 $ 0 $ 71,743,515
New Projects
7 FC2001 Carpet Replacement at the Public Library 0 321,000 0 0 $ 321,000
8 FC2002 Fencing around Fire Training pad 0 52,000 0 0 $ 52,000
Total New Projects $ 0 $ 373,000 $ 0 $ 0 $ 373,000
Total Project Costs $ 71,743,515 $ 373,000 $ 0 $ 0 $ 72,116,515
Funding Sources
General Obligation Bonds 48,250,000 0 0 0 $ 48,250,000
Certificates of Obligation 18,600,000 320,000 0 0 $ 18,920,000
Reserves 2,459,228 53,000 0 0 $ 2,512,228
Other 2,434,287 0 0 0 $ 2,434,287
Total Sources of Funds $ 71,743,515 $ 373,000 $ 0 $ 0 $ 72,116,515
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