Page 233 - N. Richland Hills Capital Budget
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FISCAL YEAR 2020-2021 FACILITIES & CONSTRUCTION MANAGEMENT SERVICES LONG RANGE PLAN FY 2020 THROUGH 2031 FY 2030/31 FY 2029/30 FY 2028/29 FY 2027/28 FY 2026/27 FY 2025/26 FY 2024/25 FY 2023/24 FY 2022/23 $610,448 $896,755 $1,173,549 $1,441,621 $1,701,730 $1,954,608 $2,200,957 $2,441,455 $2,676,752 $942,476 $928,548 $914,826 $901,306 $887,986 $874,863 $861,934 $849,196 $836,647 320,790 316,049 311,378 306,777 302,243 297,776 293,376 289,040 284,769 2,115,584 2,084,319 2,053,516 2,023,168 1,993,269 1,963,812 1,934,790 1,906,197 1,878,027 $3,378,850 $3,328,916 $3,279,720 $3,231,251 $3,183,499 $3,136,45
FY 2021/22 $2,907,473 $824,283 280,560 1,850,273 $2,955,116 $0 16,000 39,600 0 0 $55,600 $3,010,716 $0 0 $0 $3,010,716 $252,224 2,729,445 36,120 200,000 $3,217,789 $0 23,648 0 $23,648 $3,241,437 $2,676,752
ADOPTED BUDGET FY 2020/21 $3,208,619 $812,101 276,414 1,822,929 $2,911,444 $0 16,000 39,600 0 0 $55,600 $2,967,044 $301,146 0 $301,146 $3,268,190 $247,051 2,687,042 36,120 274,400 $3,244,613 $0 23,577 0 $23,577 $3,268,190 $2,907,473
REVISED BUDGET $3,138,595 $812,101 277,788 1,822,929 $2,912,818 $0 33,000 42,300 0 0 $75,300 $2,988,118 $0 0 $0 $2,988,118 $263,157 2,499,731 36,120 96,500 $2,895,508 $0 22,586 70,024 $92,610 $2,988,118 $3,208,619
ADOPTED BUDGET 0 $3,138,595 $812,101 277,788 1,822,929 $2,912,818 $0 33,000 36,900 0 0 $69,900 $2,982,718 $0 0 $0 $2,982,718 $265,629 2,474,383 36,120 53,000 $2,829,132 $0 22,762 130,824 $153,586 $2,982,718 $3,269,419
TOTAL ESTIMATED BEGINNING BALANCE REVENUES CHARGES FOR SERVICE Transfer From: General Fund Park Development Fund Utility Fund SUB-TOTAL OTHER REVENUES Settlements Insurance Interest Income Rent From Rental Properties Income Other Transfer from General Fund SUB-TOTAL SUB-TOTAL REVENUES APPROPRIATION OF FUND BALANCE Building Services Fund Reserves Encumbrances Year Prior SUB-TOTAL TOAL REVENUES EXPENDITURES General Services Building Servcies Rental Property Program Transfer to Capital Budget SUB-TOTAL OTHER & RESERVES Service Debt Other Contribution of Facility Rese
