Page 33 - 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

Fa $cilities Sub-Total 71,743,515 $ 373,000 $ 0 $ 0 $ 72,116,515
Major Capital Equipment
Certificates of Obligation
Certificates of Obligation 4,814,588 1,215,000 0 0 $ 6,029,588
Certificates of Obligation $ 4,814,588 $ 1,215,000 $ 0 $ 0 $ 6,029,588

Federal/State Grants
Other 7 5 , 8 1 7 0 0 0 7 5 , 8 1$ 7
Federal Grant 300,00 0 0 0 0 $ 300,000
Federal/State Grants 375,81 7$ 0 $ 0 $ 0 $ $ 375,817

Reserves
Equipment Services Fund (510) 304,912 162,411 0 0 $ 467,323
Information Services Reserve 492,663 273,000 100,000 0 $ 865,663
Reserves 1,096,00 0 0 0 0 $ 1 , 096,000
Unspecified Project Savings 3 1 , 0 0 0 0 0 0 3 1 , 0 0$ 0
Reserves $ 1,924,575 $ 435,411 $ 100,000 $ 0 $ 2,459,986

Other
Other 3,000,00 0 0 0 0 $ 3 , 000,000
Other 3,000,00 0$ 0 $ 0 $ 0 $ $ 3 , 000,000

Major Capital Equipment Sub-Total $ 10,114,980 $ 1,650,411 $ 100,000 $ 0 $ 11,865,391

Economic Development
Certificates of Obligation
Certificates of Obligation 3,000,00 0 0 0 0 $ 3 , 000,000
Certificates of Obligation 3,000,00 0$ 0 $ 0 $ 0 $ $ 3 , 000,000

Reserves
General Fund (001) 130,00 0 0 0 0 $ 130,000
General Fund Pay-As-You-Go Reserve 5 0s , 0 0 0 0 0 0 5 0 , 0 0$ 0
Other 5 0 , 0 0 0 0 0 0 5 0 , 0 0$ 0
Reserves 5,935,00 0 0 0 0 $ 5 , 935,000
General Fund Designated Reserves 1,200,00 0 0 0 0 $ 1 , 200,000
Gas Fund Reserves (Designated for ED Ac 1,469,09 7 0 0 0 $ 1 , 469,097
Economic Development Sales Tax 450,00 0 0 0 0 $ 450,000

Reserves 9,284,09 7$ 0 $ 0 $ 0 $ $ 9 , 284,097
Other
Other 1,521,18 4 0 0 0 $ 1 , 521,184
Commercial Loan 426,47 5 0 0 0 $ 426,475

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