Page 234 - N. Richland Hills Capital Budget

FY 2030/31 $610,448 $942,476 320,790 2,115,584 $3,378,850 $0 16,000 39,600 0 0 $55,600 $3,434,450 $0 0 $0 $3,434,450 $304,315 3,166,301 36,120 200,000 $3,706,736 $0 24,353 0 $24,353 $3,731,088 $313,809

FY 2029/30 $896,755 $928,548 316,049 2,084,319 $3,328,916 $0 16,000 39,600 0 0 $55,600 $3,384,516 $0 0 $0 $3,384,516 $298,000 3,112,434 36,120 200,000 $3,646,554 $0 24,268 0 $24,268 $3,670,822 $610,448

FY 2028/29 $1,173,549 $914,826 311,378 2,053,516 $3,279,720 $0 16,000 39,600 0 0 $55,600 $3,335,320 $0 0 $0 $3,335,320 $291,824 3,059,985 36,120 200,000 $3,587,930 $0 24,185 0 $24,185 $3,612,115 $896,755

FY 2027/28 $1,441,621 $901,306 306,777 2,023,168 $3,231,251 $0 16,000 39,600 0 0 $55,600 $3,286,851 $0 0 $0 $3,286,851 $285,784 3,008,915 36,120 200,000 $3,530,820 $0 24,104 0 $24,104 $3,554,923 $1,173,549

FY 2026/27 $1,701,730 $887,986 302,243 1,993,269 $3,183,499 $0 16,000 39,600 0 0 $55,600 $3,239,099 $0 0 $0 $3,239,099 $279,876 2,959,188 36,120 200,000 $3,475,184 $0 24,024 0 $24,024 $3,499,208 $1,441,621

FY 2025/26 $1,954,608 $874,863 297,776 1,963,812 $3,136,452 $0 16,000 39,600 0 0 $55,600 $3,192,052 $0 0 $0 $3,192,052 $274,098 2,910,766 36,120 200,000 $3,420,984 $0 23,946 0 $23,946 $3,444,930 $1,701,730

FY 2024/25 $2,200,957 $861,934 293,376 1,934,790 $3,090,101 $0 $0 16,000 39,600 0 0 0 0 $55,600 $3,145,701 $0 $0 0 0 $0 $0 $3,145,701 $268,447 2,863,614 36,120 200,000 $3,368,181 $0 $0 23,869 0 0 $23,869 $3,392,050 $1,954,608

FISCAL YEAR 2020-2021 FACILITIES & CONSTRUCTION MANAGEMENT SERVICES LONG RANGE PLAN FY 2020 THROUGH 2031 FY 2023/24 FY 2022/23 $2,441,455 $2,676,752 $849,196 $836,647 289,040 284,769 1,906,197 1,878,027 $3,044,434 $2,999,442 $0 16,000 16,000 39,600 39,600 0 0 $55,600 $55,600 $3,100,034 $3,055,042 $0 0 $0 $3,100,034 $3,055,042 $262,919 $257,513 2,817,699 2,772,987 36,120 36,120 200,000 200,000 $3,316,738 $3,266,619 $0 23,794 23,720 0 $23,794 $23,720 $3,340,532 $3,290,339 $2,200,957 $2,441,455 221

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