Page 29 - 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

Utility
Certificates of Obligation
Certificates of Obligation 8,296,525 3,420,000 0 0 $ 11,716,525
Certificates of Obligation $ 8,296,525 $ 3,420,000 $ 0 $ 0 $ 11,716,525

Reserves
Reserves 0 0 0 0 $ 0
Unspecified Project Savings 55,000 0 0 0 $ 55,000
Utility Operations for Capital Projects 681,604 0 0 0 $ 681,604
Project Savings 1,100,000 0 0 0 $ 1,100,000
Utility Fund (405) 2,184,906 665,000 0 750,000 $ 3,599,906
Reserves $ 4,021,510 $ 665,000 $ 0 $ 750,000 $ 5,436,510

Other
Impact Fees 3,000,000 0 0 0 $ 3,000,000
Other 39,021 0 0 0 $ 39,021
Other $ 3,039,021 $ 0 $ 0 $ 0 $ 3,039,021

Utility Sub-Total $ 15,357,056 $ 4,085,000 $ 0 $ 750,000 $ 20,192,056
Parks & Recreation
Certificates of Obligation
Certificates of Obligation 3,285,000 0 0 0 $ 3,285,000

Certificates of Obligation $ 3,285,000 $ 0 $ 0 $ 0 $ 3,285,000
Federal/State Grants
TXDOT Funding 576,217 0 0 0 $ 576,217

Federal/State Grants $ 576,217 $ 0 $ 0 $ 0 $ 576,217
Reserves
Golf Course Reserve 100,000 0 0 0 $ 100,000
Impact Fees 209,000 230,000 0 0 $ 439,000
Project Savings 190,043 0 0 0 $ 190,043
Park Sales Tax (125) 811,000 0 0 0 $ 811,000
NRH Centre Fund Reserve (126) 140,000 0 0 0 $ 140,000
Reserves $ 1,450,043 $ 230,000 $ 0 $ 0 $ 1,680,043

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) 950,440 644,000 0 0 $ 1,594,440
Sales Tax $ 1,282,345 $ 644,000 $ 0 $ 0 $ 1,926,345

Other

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NRH | TEXAS