Page 32 - 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

Sales Tax
Project Savings 9,505 0 0 0 $ 9,505
Sales Tax Reserve for CIP 322,400 0 0 0 $ 322,400
Park Sales Tax (125) 1,352,990 176,000 0 0 $ 1,528,990
Sales Tax $ 1,684,895 $ 176,000 $ 0 $ 0 $ 1,860,895

Other
Impact Fees 0 265,000 0 0 $ 265,000
Other 100,000 0 0 0 $ 100,000
Reserves 0 83,000 0 0 $ 83,000
Project Savings 0 0 0 0 0 $
Other $ 100,000 $ 348,000 $ 0 $ 0 $ 448,000

Pa $rks & Recreation Sub-Total 7,076,155 $ 664,000 $ 0 $ 0 $ 7,740,155

Aquatic Park
Reserves
Aquatic Park Infrastructure Reserve 100,000 0 0 0 $ 100,000
Reserves 0 100,000 0 0 $ 100,000
Reserves $ 100,000 $ 100,000 $ 0 $ 0 $ 200,000

Sales Tax
Park Sales Tax (125) 0 25,000 0 0 $ 25,000
Sales Tax $ 0 $ 25,000 $ 0 $ 0 $ 25,000

Aquatic Park Sub-Total $ 100,000 $ 125,000 $ 0 $ 0 $ 225,000

Facilities
Certificates of Obligation
Certificates of Obligation 320,000 0 0 0 $ 320,000

Certificates of Obligation $ 320,000 $ 0 $ 0 $ 0 $ 320,000

Reserves
Building Services Fund Reserve (505) 249,500 274,400 0 0 $ 523,900
Reserves $ 249,500 $ 274,400 $ 0 $ 0 $ 523,900

Fa $cilities Sub-Total 569,500 $ 274,400 $ 0 $ 0 $ 843,900

Major Capital Equipment
Certificates of Obligation
Certificates of Obligation 4,345,000 305,000 0 0 $ 4,650,000

Certificates of Obligation $ 4,345,000 $ 305,000 $ 0 $ 0 $ 4,650,000
Federal/State Grants
Other 75,817 0 0 0 $ 75,817

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