Page 116 - N. Richland Hills Capital Budget
P. 116
Schedule 3
Utility Capital Projects
Budget Summary
Pg. Map Project To 2020/21 2021/22 2022 To Total
No. ID Date Adopted Estimated Completion
Total Project Costs $ 15,263,260 $ 2,639,906 $ 0 $ 0 $ 17,903,166
Funding Sources
Certificates of Obligation 9,429,735 840,000 0 0 $ 10,269,735
Reserves 2,833,525 1,799,906 0 0 $ 4,633,431
Other 3,000,000 0 0 0 $ 3,000,000
Total Sources of Funds $ 15,263,260 $ 2,639,906 $ 0 $ 0 $ 17,903,166
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