Page 30 - N. Richland Hills Capital Budget

Summary of Project Funding
2020/21 Capital Improvement Program

Funding To Adopted Estimated 2022 to
Program Date 2020/2021 2021/22 Completion Total Funds

Street & Sidewalk
General Obligation Bonds
G.O. Bonds 1994 Program 760,000 0 0 0 $ 760,000
G.O. Bonds 2003 Program 5,980,000 0 0 0 $ 5,980,000
2003 Bond Program Project Savings 380,000 3,480,000 0 0 $ 3,860,000
General Obligation Bonds $ 7,120,000 $ 3,480,000 $ 0 $ 0 $ 10,600,000

Certificates of Obligation
Certificates of Obligation 7,625,000 2,215,000 0 0 $ 9,840,000
Certificates of Obligation $ 7,625,000 $ 2,215,000 $ 0 $ 0 $ 9,840,000

Federal/State Grants
ISTEA Grant Funds 2,240,040 0 0 0 $ 2,240,040
Other 525,190 0 0 0 $ 525,190
TEA -21 Grant Funds 9,712,000 0 0 0 $ 9,712,000
TXDOT Funding 180,000 0 0 0 $ 180,000
Federal Grant 6,282,697 7,295,000 0 0 $ 13,577,697
Tarrant County Grant Funds 600,000 0 0 0 $ 600,000
Federal/State Grants $ 19,539,927 $ 7,295,000 $ 0 $ 0 $ 26,834,927

Reserves
1994 Bond Program Project Savings 365,010 0 0 0 $ 365,010
G.O. Bonds 1994 Program 75,000 0 0 0 $ 75,000
General Fund (001) 1,080,297 1,245,550 0 0 $ 2,325,847
Reserves 140,000 0 0 0 $ 140,000
Permanent Sidewalk Maintenance Fund 52,784 0 0 0 $ 52,784
Unspecified Project Savings 375,000 0 0 0 $ 375,000
Utility Operations for Capital Projects 200,000 0 0 0 $ 200,000
Project Savings 1,033,051 0 0 0 $ 1,033,051
Gas Development Fund Reserves (145) 815,000 0 0 0 $ 815,000
Bond Program Project Savings 65,000 0 0 0 $ 65,000
Utility Reserve for Future Construction 557,000 0 0 0 $ 557,000
Streets & Sidewalks CIP (355) 193,375 0 0 0 $ 193,375

Reserves $ 4,951,517 $ 1,245,550 $ 0 $ 0 $ 6,197,067
Other
Other 430,000 0 0 0 $ 430,000
Tarrant County Grant Funds 250,000 0 0 0 $ 250,000
Other $ 680,000 $ 0 $ 0 $ 0 $ 680,000

Street & Sidewalk Sub-Total $ 39,916,444 $ 14,235,550 $ 0 $ 0 $ 54,151,994
Drainage

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