Page 29 - N. Richland Hills Capital Budget
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Summary of Project Funding
2020/2021 Capital Improvement Program
Funding To Adopted Estimated 2022 to
Funding Source Date 2020/2021 2021/2022 Completion Total Funds
General Obligation Bonds 7,120,000 3,480,000 0 0 10,600,000
Certificates of Obligation 25,004,735 3,360,000 0 0 28,364,735
Federal/State Grants 20,491,961 7,363,400 0 0 27,855,361
Reserves 24,140,612 4,632,961 0 0 28,773,573
Sales Tax 1,778,533 201,000 0 0 1,979,533
Other 8,340,184 348,000 0 0 8,688,184
Total CIP Project Funding $ 86,876,025 $ 19,385,361 $ 0 $ 0 $ 106,261,386
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