Page 34 - NRH FY20 Approved Capital Budget
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Summary of Project Funding
2019/2020 Capital Improvement Program
Funding To Adopted Estimated 2021 to
Program Date 2019/2020 2020/2021 Completion Total Funds
Other 1,947,65 9$ 0 $ 0 $ 0 $ $ 1 , 947,659
Economic Development Sub-Total 1 4 , 2 3 1 , 7 5 $ 6 0 $ 0 $ 0 $ $ 1 4 , 231,756
CIP Personnel
Reserves
Utility Fund (405) 666,661 336,657 0 0 $ 1,003,318
Reserves $ 666,661 $ 336,657 $ 0 $ 0 $ 1,003,318
CIP Personnel Sub-Total $ 666,661 $ 336,657 $ 0 $ 0 $ 1,003,318
Other
Reserves
Donations Fund 6 1 , 0 0 0 0 0 0 6 1 , 0 0$ 0
General Fund (001) 9 4 , 0 0 0 0 0 0 9 4 , 0 0$ 0
Other 252,15 8 0 0 0 $ 252,158
Reserves 407,15 8$ 0 $ 0 $ 0 $ $ 407,158
Sales Tax
Economic Development Sales Tax 9 3 , 6 3 8 0 0 0 9 3 , 6 3$ 8
Sales Tax 9 3 , 6 3 $ 8 0 $ 0 $ 0 $ 9 3 , 6 3$ 8
Other
General Fund (001) 7 5 , 0 0 0 0 0 0 7 5 , 0 0$ 0
Other 2 5 , 0 0 0 0 0 0 2 5 , 0 0$ 0
Other 100,00 0$ 0 $ 0 $ 0 $ $ 100,000
Ot 600,79 6$her Sub-Total 0 $ 0 $ 0 $ $ 600,796
Total CIP Project Funding $ 161,531,354 $ 13,804,443 $ 100,000 $ 0 $ 175,435,797
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