Page 28 - Project Detail Sheet_AdoptedBook

ADOPTED | BUDGET

Summary of Project Funding
2021/22 Capital Improvement Program

Funding To Adopted Estimated 2023 to
Program Date 2021/22 2022/23 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 4,930,000 0 0 0 $ 4,930,000
2003 Bond Program Project Savings 3,860,000 0 0 0 $ 3,860,000
G.O. Bonds 2020 Program 19,200,000 12,405,000 0 0 $ 31,605,000
General Obligation Bonds $ 28,750,000 $ 12,405,000 $ 0 $ 0 $ 41,155,000

Certificates of Obligation
Certificates of Obligation 8,210,000 0 0 0 $ 8,210,000
Certificates of Obligation $ 8,210,000 $ 0 $ 0 $ 0 $ 8,210,000

Federal/State Grants
ISTEA Grant Funds 2,240,040 0 0 0 $ 2,240,040
TEA -21 Grant Funds 7,562,000 0 0 0 $ 7,562,000
Federal Grant 8,220,000 0 0 0 $ 8,220,000
Tarrant County Grant Funds 600,000 0 0 0 $ 600,000
Federal/State Grants $ 18,622,040 $ 0 $ 0 $ 0 $ 18,622,040

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) 2,245,550 1,050,000 0 0 $ 3,295,550
Unspecified Project Savings 375,000 0 0 0 $ 375,000
Utility Operations for Capital Projects 200,000 0 0 0 $ 200,000
Project Savings 442,236 0 0 0 $ 442,236
Gas Development Fund Reserves (145) 815,000 0 0 0 $ 815,000
Bond Program Project Savings 65,000 0 0 0 $ 65,000
Streets & Sidewalks CIP (355) 193,375 195,550 0 0 $ 388,925

Reserves $ 4,776,171 $ 1,245,550 $ 0 $ 0 $ 6,021,721
Other
Other 430,000 0 0 0 $ 430,000

Other $ 430,000 $ 0 $ 0 $ 0 $ 430,000

Street & Sidewalk Sub-Total $ 60,788,211 $ 13,650,550 $ 0 $ 0 $ 74,438,761
Drainage
Reserves
Drainage Utility Fund 1,062,850 310,000 100,000 240,000 $ 1,712,850
Reserves $ 1,062,850 $ 310,000 $ 100,000 $ 240,000 $ 1,712,850

Drainage Sub-Total $ 1,062,850 $ 310,000 $ 100,000 $ 240,000 $ 1,712,850

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NRH | TEXAS