Page 399 - NRH FY20 Approved Budget
P. 399
Summary of Project Funding
2019/2020 Capital Improvement Program
Funding To Adopted Estimated 2021 to
Funding Source Date 2019/2020 2020/2021 Completion Total Funds
General Obligation Bonds 56,640,000 0 0 0 56,640,000
Certificates of Obligation 45,209,312 8,555,000 0 0 53,764,312
Federal/State Grants 21,541,961 0 0 0 21,541,961
Reserves 23,684,819 4,909,443 100,000 0 28,694,262
Sales Tax 2,072,126 235,000 0 0 2,307,126
Other 12,383,136 105,000 0 0 12,488,136
Total CIP Project Funding $ 161,531,354 $ 13,804,443 $ 100,000 $ 0 $ 175,435,797
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