Page 236 - N. Richland Hills Capital Budget

71,500 81,500 321,000 52,000 43,500 569,500 80,000 120,000 74,400 2,000,000 2,274,400 2,843,900 2,523,900 320,000 - 2,843,900
TOTAL $ $ $ $

- - -
FY 2030/31 $ 200,000 200,000 $ 200,000 $ 200,000 200,000 $
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-
-
-
-

- 200,000 - -
FY 2029/30 $ 200,000 200,000 $ 200,000 $ 200,000 $
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-
-
-
-

- 200,000 200,000 200,000 200,000 - -
FY 2028/29 $ $ $ 200,000 $
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-
-
-
-

- 200,000 200,000 200,000 200,000 - - 200,000
FY 2027/28 $ $ $ $
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-
-
-
-

- - -
FY 2026/27 $ 200,000 200,000 $ 200,000 $ 200,000 200,000 $
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-
-
-
-
- - -
FY 2025/26 $ 200,000 200,000 $ 200,000 $ 200,000 200,000 $
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-

- $ 200,000 200,000 200,000 200,000 - - 200,000
FY 2024/25
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FISCAL YEAR 2020-2021 FACILITIES & CONSTRUCTION MANAGEMENT SERVICES LONG RANGE PLAN FY 2020 THROUGH 2031 FY 2023/24 - - - - - - $ 200,000 $ 200,000 $ 200,000 200,000 - - $ 200,000 222

- 200,000 $ 200,000 $ 200,000 200,000 - - $ 200,000
FY 2022/23 $ $ $ $
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-
-
-
-

- - -
FY 2021/22 $ 200,000 200,000 $ 200,000 $ 200,000 200,000 $
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-

- 80,000 74,400 - - -
ADOPTED BUDGET FY 2020/21 $ 120,000 274,400 $ 274,400 $ 274,400 274,400 $
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-

PROJECT TO DATE 71,500 81,500 321,000 52,000 43,500 569,500 $ - - $ 569,500 $ 249,500 320,000 - 569,500 $

Permanent Records Roof Replacement & Building Envelope Seal Carpet Replacement at the Public Library Fencing around Fire Training pad Iron Horse Golf Course Clubhouse Exterior Total Continuing Projects Replace UPS Batteries at City Hall Roof replacement at FS #1 Concrete Drive Repair at FS #2, Ffs #5 and Service Center Miscellaneous Annual Projects Total New Projects Total Project Costs Funding Sources Transfer from Operations Debt Issuance Total Funding Sources

PROJECTS Upgrade / Remodel of Public Work's Restrooms

PROJECT # FC1902 FC1904 FC2001 FC2002 Improvements FC2003 FC2101 FC2102 FC2104 Grant/Other