Page 33 - N. Richland Hills Capital Budget
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Summary of Project Funding
2020/21 Capital Improvement Program
Funding To Adopted Estimated 2022 to
Program Date 2020/2021 2021/22 Completion Total Funds
Federal Grant 300,000 68,400 0 0 $ 368,400
Federal/State Grants $ 375,817 $ 68,400 $ 0 $ 0 $ 444,217
Reserves
Equipment Services Fund (510) 493,822 0 0 0 $ 493,822
Information Services Reserve 911,173 160,000 0 0 $ 1,071,173
Reserves 1,076,000 0 0 0 $ 1,076,000
Project Savings 226,000 0 0 0 $ 226,000
Utility Fund (405) 0 110,000 0 0 $ 110,000
General CIP Project Savings 204,448 0 0 0 $ 204,448
Reserves $ 2,911,443 $ 270,000 $ 0 $ 0 $ 3,181,443
Other
Other 2,939,000 0 0 0 $ 2,939,000
Other $ 2,939,000 $ 0 $ 0 $ 0 $ 2,939,000
Major Capital Equipment Sub-Total $ 10,571,260 $ 643,400 $ 0 $ 0 $ 11,214,660
Economic Development
Reserves
General Fund (001) 130,000 0 0 0 $ 130,000
General Fund Pay-As-You-Go Reserves 50,000 0 0 0 $ 50,000
Other 50,000 0 0 0 $ 50,000
Reserves 5,935,000 0 0 0 $ 5,935,000
Gas Development Fund Reserves (145) 1,500,000 0 0 0 $ 1,500,000
Gas Fund Reserves (Designated for ED Ac 300,000 0 0 0 $ 300,000
tivities)
Reserves $ 7,965,000 $ 0 $ 0 $ 0 $ 7,965,000
Other
Other 1,521,184 0 0 0 $ 1,521,184
Other $ 1,521,184 $ 0 $ 0 $ 0 $ 1,521,184
Economic Development Sub-Total $ 9,486,184 $ 0 $ 0 $ 0 $ 9,486,184
CIP Personnel
Reserves
Utility Fund (405) 1,003,318 353,105 0 0 $ 1,356,423
Reserves $ 1,003,318 $ 353,105 $ 0 $ 0 $ 1,356,423
CIP Personnel Sub-Total $ 1,003,318 $ 353,105 $ 0 $ 0 $ 1,356,423
Other
Reserves
Donations Fund 61,000 0 0 0 $ 61,000
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