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ADOPTED | BUDGET
Summary of Project Funding
2021/2022 Capital Improvement Program
Funding To Adopted Estimated 2023 to
Funding Source Date 2021/22 2022/23 Completion Total Funds
General Obligation Bonds 28,750,000 12,405,000 0 0 41,155,000
Certificates of Obligation 23,121,525 3,805,000 0 0 26,926,525
Federal/State Grants 19,424,074 0 0 0 19,424,074
Reserves 23,691,859 2,953,550 100,000 990,000 27,735,409
Sales Tax 1,307,345 644,000 0 0 1,951,345
Other 8,397,205 0 0 0 8,397,205
Total CIP Project Funding $ 104,692,008 $ 19,807,550 $ 100,000 $ 990,000 $ 125,589,558
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NRH | TEXAS
