Page 286 - N. Richland Hills Capital Budget

CIP Personnel Capital Projects
Department Project Title Project Number
Public Works Utility Capital Projects Personnel UC1901
Project Description
This project covers administrative costs and administrative time associated with working on Utility Capital Projects (407-6008).

Project Justification
Funding source: Utility Fund (405).

Project Schedule Beginning Date Ending Date History Fiscal Year Amount
Professional Services 10/2018 09/2019 Adopted Budget 2017-18 $330,004
Engineering/Design Adopted Budget 2018-19 $336,657
Land/ROW Acquisition Adopted Budget 2019-20 $336,657
Construction Proposed 2020-21 $353,105
Other Total $1,356,423
Total Schedule 10/2018 09/2019
Sources of Funds To Date 2020-21 Budget 2021-22 Estimate 2022-Completion Total Funding
General Obligation Bonds
Certificates of Obligation
Federal/State Grants
Reserves 1,003,318 353,105 0 0 $1,356,423
Sales Tax
Other
Total Funding $1,003,318 $353,105 $0 $0 $1,356,423
Project Costs To Date 2020-21 Budget 2021-22 Estimate 2022-Completion Total Cost
Professional Services
Engineering/Design
Land/ROW Acquisition
Construction
Other 1,003,318 353,105 0 0 $1,356,423
Total Costs $1,003,318 $353,105 $0 $0 $1,356,423
Operating Impact
None.

Fiscal Year 2020-21 2021-22 2022-23 2023-24 2024-25 Total Impact
Amount $0 $0 $0 $0 $0 $0
Total Operating Impact $0 $0 $0 $0 $0 $0

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