Page 30 - NRH FY20 Approved Capital Budget

Summary of Project Funding
2019/2020 Capital Improvement Program

Funding To Adopted Estimated 2021 to
Program Date 2019/2020 2020/2021 Completion Total Funds

Street & Sidewalk
General Obligation Bonds
G.O. Bonds 1994 Program 760,00 0 0 0 0 $ 760,000
G.O. Bonds 2003 Program 7,630,00 0 0 0 0 $ 7 , 630,000
General Obligation Bonds 8,390,00 0$ 0 $ 0 $ 0 $ $ 8 , 390,000

Certificates of Obligation
Certificates of Obligation 8,370,000 380,000 0 0 $ 8,750,000
Certificates of Obligation $ 8,370,000 $ 380,000 $ 0 $ 0 $ 8,750,000

Federal/State Grants
ISTEA Grant Funds 2,240,04 0 0 0 0 $ 2 , 240,040
Other 1,075,19 0 0 0 0 $ 1 , 075,190
TEA -21 Grant Funds 9,712,00 0 0 0 0 $ 9 , 712,000
TXDOT Funding 180,00 0 0 0 0 $ 180,000
Federal Grant 6,282,69 7 0 0 0 $ 6 , 282,697
Tarrant County Grant Funds 600,00 0 0 0 0 $ 600,000
Federal/State Grants 2 0 , 0 8 9 , 9 2 $ 7 0 $ 0 $ 0 $ $ 2 0 , 089,927

Reserves
1994 Bond Program Project Savings 365,01 0 0 0 0 $ 365,010
G.O. Bonds 1994 Program 7 5 , 0 0 0 0 0 0 7 5 , 0 0$ 0
General Fund (001) 86,297 1,050,000 0 0 $ 1,136,297
Reserves 1,183,64 0 0 0 0 $ 1 , 183,640
Permanent Sidewalk Maintenance Fund 102,78 4 0 0 0 $ 102,784
Unspecified Project Savings 375,00 0 0 0 0 $ 375,000
Utility Operations for Capital Projects 200,00 0 0 0 0 $ 200,000
Project Savings 958,88 1 0 0 0 $ 958,881
Gas Development Fund Reserves (145) 0 790,000 0 0 $ 790,000
Bond Program Project Savings 6 5 , 0 0 0 0 0 0 6 5 , 0 0$ 0
Utility Reserve for Future Construction 557,00 0 0 0 0 $ 557,000
Streets & Sidewalks CIP (355) 0 193,375 0 0 $ 193,375

Reserves $ 3,968,612 $ 2,033,375 $ 0 $ 0 $ 6,001,987
Other
Other 430,00 0 0 0 0 $ 430,000
Tarrant County Grant Funds 250,00 0 0 0 0 $ 250,000
Other 680,00 0$ 0 $ 0 $ 0 $ $ 680,000

Street & Sidewalk Sub-Total $ 41,498,539 $ 2,413,375 $ 0 $ 0 $ 43,911,914
Drainage
Reserves

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