Page 292 - N. Richland Hills Capital Budget

Schedule 11
2019-20 Budget Revisions
Budget Summary

Adopted Budget 2019-20
Project Project Through Revision Revised
Number Name 2019-20 2019-20 Budget
Total All Projects $26,815,452 ($864,132) $25,951,320
SOURCES OF FUNDS
General Obligation Bonds $1,650,000 $0 $1,650,000
Certificates of Obligations 13,164,588 (887,183) 12,277,405
Federal / State Grants 1,806,217 0 1,806,217
Reserves 7,308,754 2,702 7,311,456
Sales Tax 1,630,893 (11,651) 1,619,242
Other 1,255,000 32,000 1,287,000
Total Sources of Funds $26,815,452 ($864,132) $25,951,320

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