Page 32 - 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

Reserves $ 663,855 $ 811,000 $ 0 $ 0 $ 1,474,855
Sales Tax
Project Savings 9 , 5 0 5 0 0 0 9 , 5 0$ 5
Sales Tax Reserve for CIP 402,40 0 0 0 0 $ 402,400
Park Sales Tax (125) 1,566,583 235,000 0 0 $ 1,801,583
Sales Tax $ 1,978,488 $ 235,000 $ 0 $ 0 $ 2,213,488

Other
Donations Fund 1 9 , 2 8 3 0 0 0 1 9 , 2 8$ 3
Impact Fees 900,00 0 0 0 0 $ 900,000
Other 150,000 105,000 0 0 $ 255,000
Project Savings 1 , 9 0 7 0 0 0 1 , 9 0$ 7
Other $ 1,071,190 $ 105,000 $ 0 $ 0 $ 1,176,190

Parks & Recreation Sub-Total $ 8,974,750 $ 4,151,000 $ 0 $ 0 $ 13,125,750

Aquatic Park
Reserves
Aquatic Park Infrastructure Reserve 100,000 100,000 0 0 $ 200,000
Reserves $ 100,000 $ 100,000 $ 0 $ 0 $ 200,000

Aquatic Park Sub-Total $ 100,000 $ 100,000 $ 0 $ 0 $ 200,000

Facilities
General Obligation Bonds
G.O. Bonds 2003 Program 250,00 0 0 0 0 $ 250,000
G.O. Bonds 2012 Program 4 8 , 0 0 0 , 0 0 0 0 0 0 $ 4 8 , 000,000
General Obligation Bonds 4 8 , 2 5 0 , 0 0 $ 0 0 $ 0 $ 0 $ $ 4 8 , 250,000

Certificates of Obligation
Certificates of Obligation 18,600,000 320,000 0 0 $ 18,920,000
Certificates of Obligation $ 18,600,000 $ 320,000 $ 0 $ 0 $ 18,920,000
Reserves
Building Services Fund Reserve (505) 212,000 53,000 0 0 $ 265,000
Future Construction Funds 120,80 0 0 0 0 $ 120,800
Other 2,126,42 8 0 0 0 $ 2 , 126,428

Reserves $ 2,459,228 $ 53,000 $ 0 $ 0 $ 2,512,228
Other
Other 2,434,28 7 0 0 0 $ 2 , 434,287

Other 2,434,28 7$ 0 $ 0 $ 0 $ $ 2 , 434,287

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