Page 237 - N. Richland Hills Capital Budget
P. 237
Schedule 6
Facilities Capital Projects
Budget Summary
Pg. Map Project To 2020/21 2021/22 2022 To Total
No. ID Date Adopted Estimated Completion
Project Costs
Continuing Projects
1 FC2001 Carpet Replacement at the Public Library 321,000 0 0 0 $ 321,000
2 FC2002 Fencing around Fire Training pad 52,000 0 0 0 $ 52,000
3 FC2003 Iron Horse Golf Course Clubhouse Exterior Improvements 43,500 0 0 0 $ 43,500
4 FC1902 Permanent Records Roof Replacement & Building Envelope Seal 71,500 0 0 0 $ 71,500
5 FC1904 Upgrade / Remodel of Public Works' Restrooms 81,500 0 0 0 $ 81,500
Total Continuing Projects $ 569,500 $ 0 $ 0 $ 0 $ 569,500
New Projects
6 FC2104 Concrete Drive Repair at FS #2, FS #5 and Service Center 0 74,400 0 0 $ 74,400
7 FC2101 Replace UPS batteries at City Hall 0 80,000 0 0 $ 80,000
8 FC2102 Roof replacement at FS #1 0 120,000 0 0 $ 120,000
Total New Projects $ 0 $ 274,400 $ 0 $ 0 $ 274,400
Total Project Costs $ 569,500 $ 274,400 $ 0 $ 0 $ 843,900
Funding Sources
Certificates of Obligation 320,000 0 0 0 $ 320,000
Reserves 249,500 274,400 0 0 $ 523,900
Total Sources of Funds $ 569,500 $ 274,400 $ 0 $ 0 $ 843,900
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