Page 31 - 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

Drainage Utility Fund 1,137,850 575,000 0 0 $ 1,712,850
Reserves 846,25 8 0 0 0 $ 846,258

Reserves $ 1,984,108 $ 575,000 $ 0 $ 0 $ 2,559,108
Other
Project Savings 150,00 0 0 0 0 $ 150,000
Other 150,00 0$ 0 $ 0 $ 0 $ $ 150,000

Drainage Sub-Total $ 2,134,108 $ 575,000 $ 0 $ 0 $ 2,709,108

Utility
Certificates of Obligation
Certificates of Obligation 6,239,724 3,640,000 0 0 $ 9,879,724
Certificates of Obligation $ 6,239,724 $ 3,640,000 $ 0 $ 0 $ 9,879,724

Reserves
Reserves 216,52 5 0 0 0 $ 216,525
Unspecified Project Savings 5 5 , 0 0 0 0 0 0 5 5 , 0 0$ 0
Utility Operations for Capital Projects 1,280,00 0 0 0 0 $ 1 , 280,000
Utility Fund (405) 400,000 565,000 0 0 $ 965,000
Utility Reserve for Future Construction 275,00 0 0 0 0 $ 275,000
Reserves $ 2,226,525 $ 565,000 $ 0 $ 0 $ 2,791,525

Other
Impact Fees 3,000,00 0 0 0 0 $ 3 , 000,000
Other 3,000,00 0$ 0 $ 0 $ 0 $ $ 3 , 000,000

Utility Sub-Total $ 11,466,249 $ 4,205,000 $ 0 $ 0 $ 15,671,249

Parks & Recreation
Certificates of Obligation
Certificates of Obligation 4,185,000 3,000,000 0 0 $ 7,185,000
Certificates of Obligation $ 4,185,000 $ 3,000,000 $ 0 $ 0 $ 7,185,000
Federal/State Grants
TXDOT Funding 576,21 7 0 0 0 $ 576,217
Federal Grant 500,00 0 0 0 0 $ 500,000

Federal/State Grants 1,076,21 7$ 0 $ 0 $ 0 $ $ 1 , 076,217
Reserves
Impact Fees 8 9 , 0 0 0 0 0 0 8 9 , 0 0$ 0
Project Savings 354,31 9 0 0 0 $ 354,319
Sales Tax Reserve for CIP 100,53 6 0 0 0 $ 100,536
Park Sales Tax (125) 120,000 811,000 0 0 $ 931,000

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