Page 180 - N. Richland Hills Capital Budget

FY 2030/31 $1,016,078 2,705,922 218,824 733,735 $4,674,558 $3,797,375 $350,995 497,487 61,549 265,000 0 0 0 0 0 0 158,957 0 $1,333,987 $9,805,921 $10,889,129 1,831,978 6,929,983 $19,651,090

FY 2029/30 $991,200 2,637,769 215,909 715,951 $4,560,829 $3,715,806 $363,635 497,487 61,191 265,000 0 0 0 0 0 0 155,840 0 $1,343,153 $9,619,788 $9,822,385 1,736,978 6,548,893 $18,108,256

FY 2028/29 $967,180 2,572,115 213,071 698,771 $4,451,138 $3,636,908 $376,155 497,487 60,844 265,000 0 0 0 0 0 0 152,784 0 $1,352,271 $9,440,316 $8,779,352 1,641,978 6,158,417 $16,579,747

FY 2027/28 $943,986 2,508,864 210,309 682,174 $4,345,333 $3,560,590 $388,555 497,487 60,508 265,000 0 0 0 0 0 0 149,789 0 $1,361,338 $9,267,260 $7,761,508 1,546,978 5,759,811 $15,068,297

FY 2026/27 $921,588 2,447,921 207,620 666,138 $4,243,267 $3,486,763 $400,005 497,487 60,181 265,000 0 0 0 0 0 0 146,852 0 $1,369,524 $9,099,554 $6,770,226 1,451,978 5,354,268 $13,576,472

FY 2025/26 $899,957 2,389,198 205,002 650,644 $4,144,801 $3,415,341 $410,505 497,487 59,863 340,000 0 0 0 0 0 0 143,972 0 $1,451,827 $9,011,969 $5,805,949 1,356,978 4,942,918 $12,105,845

FY 2024/25 $879,064 2,332,609 202,453 635,672 $4,049,798 $3,346,244 $421,005 497,487 59,555 265,000 0 0 0 0 0 0 141,149 0 $1,384,196 $8,780,238 $4,944,025 1,261,978 4,526,834 $10,732,837

FISCAL YEAR 2020-2021 PARKS AND RECREATION FUND OPERATING BUDGET LONG RANGE PLAN FY 2020 THROUGH 2031 FY 2023/24 FY 2022/23 $858,885 $839,392 2,278,071 2,225,505 199,972 197,556 621,203 607,220 $3,958,131 $3,869,674 $3,279,390 $3,214,705 $431,505 $442,005 497,487 497,487 59,256 58,965 265,000 265,000 0 0 0 0 0 0 0 0 0 0 0 0 138,382 135,668 0 0 $1,391,629 $1,399,125 $8,629,150 $8,483,504 $4,035,665 $3,156,990 1,166,978 1,071,978 4,107,030 3,684,470 $9,309,673 $7,913,439 172

FY 2021/22 $820,561 2,174,837 195,204 593,706 $3,784,308 $3,152,113 $452,505 497,487 58,683 265,000 0 0 0 0 0 0 133,008 0 $1,406,683 $8,343,104 $2,309,045 976,978 3,260,065 $6,546,087

ADOPTED BUDGET FY 2020/21 $802,369 2,125,992 192,914 580,643 $3,701,918 $3,091,545 $463,005 497,487 58,409 176,000 0 0 0 , 3 8 265,000 140,000 25,000 744,890 95,000 130,400 285,557 $2,963,748 $9,757,211 $1,545,464 881,978 2,834,676 $5,262,118

REVISED BUDGET FY 2019/20 $945,945 2,015,150 0 528,488 $3,489,583 $2,847,749 $509,030 497,541 53,590 1,051,000 0 120,000 0 0 0 200,000 132,096 0 $2,563,257 $8,900,589 $800,574 1,051,978 2,549,119 $4,401,671

ADOPTED BUDGET FY 2019/20 $956,834 2,129,790 0 627,934 $3,714,558 $3,191,373 $509,030 497,541 57,043 1,046,000 0 0 0 0 0 95,000 129,984 239,154 $2,573,752 $9,479,683 $618,538 1,066,978 3,249,151 $4,934,667

Park Facilities Development Admin. Transfers to Capital Projects s e v r e s e R n o i t a g i t i M e e r Capital Projects - Impact Fees Capital Projects - NRH Centre Capital Projects - Aquatic Park Economic Development Reserve NRH Centre Reserve ESTIMATED ENDING BALANCE Park & Recreation Facility Development Fund Park & Recreation Impact Fees TOTAL ESTIMATED ENDING BALANCE

EXPENDITURES OPERATING Parks & Public Grounds Athletic Program Services Tennis Center Operations SUB-TOTAL NRH CENTRE SUB-TOTAL OTHER & RESERVES Debt Services - CO's Indirect Costs Non-Departmental Capital Projects T - s t c e j o r P l a t i p a C Contributions to Reserves Operating Reserve Impact Fee Reserve SUB-TOTAL TOTAL EXPENDITURES NRH Centre