Page 152 - Project Detail Sheet_AdoptedBook
P. 152
ADOPTED | BUDGET
Schedule 3
Utility Capital Projects
Budget Summary
Map Project To 2021/22 2022/23 2023 To Total
ID Date Adopted Estimated Completion
Funding Sources
Certificates of Obligation 8,296,525 3,420,000 0 0 $ 11,716,525
Reserves 4,021,510 665,000 0 750,000 $ 5,436,510
Other 3,039,021 0 0 0 $ 3,039,021
Total Sources of Funds $ 15,357,056 $ 4,085,000 $ 0 $ 750,000 $ 20,192,056
146
NRH | TEXAS
