Page 284 - NRH FY20 Approved Capital Budget

Schedule 11
2018-19 Budget Revisions
Budget Summary

Adopted Budget 2018-19
Project Project Through Revision Revised
Number Name 2018-19 2018-19 Budget
OTHER CAPITAL PROJECTS
PL1501 Strategic Plan $150,000 $18,638 $168,638
Sub-Total $150,000 $18,638 $168,638

Total All Projects $30,184,301 $789,011 $30,973,312
SOURCES OF FUNDS
General Obligation Bonds $2,475,950 $0 $2,475,950
Certificates of Obligations 11,578,702 (93,756) 11,484,946
Federal / State Grants 5,198,730 501,476 5,700,206
Reserves 6,756,180 (337,347) 6,418,833
Sales Tax 1,670,014 469,305 2,139,319
Other 2,504,725 249,333 2,754,058
Total Sources of Funds $30,184,301 $789,011 $30,973,312

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