Page 294 - Project Detail Sheet_AdoptedBook

ADOPTED | BUDGET

Schedule 11
2020-21 Budget Revisions
Budget Summary

Adopted Budget 2020-21
Project Project Through Revision Revised
Number Name 2020-21 2020-21 Budget
DRAINAGE CAPITAL PROJECTS
DR1901 Emerald Circle Drainage Project $130,000 ($32,838) 97,162
Sub-Total $130,000 ($32,838) $97,162
PARKS & RECREATION CAPITAL PROJECTS
PK1903 NRH Centre Pool Replaster Project $120,000 ($1,647) $118,353
PK1905 Richland Tennis Center Infrastructure Maintenance 2019 20,000 (675) 19,325
PK1801 Green Valley Raceway Historical Area 110,717 45,000 155,717
Sub-Total $250,717 $42,678 $293,395
UTILITY CAPITAL PROJECTS
UT1701 College Hill Ground Storage Tank Stand Pipe $85,000 ($5,966) $79,034
UT1704 Sanitary Sewer System Trunk Line Rehabilitation 98,120 (1,866) 96,254
UT1801 Assess and Repair 16-inch Water Transmission Main 500,000 (97,097) 402,903
UT2102 Miscellaneous Water/Sewer Main Replacement (2021) 462,453 39,021 501,474
UT1607 Walker Branch Interceptor Project 6,016,525 (1,100,000) 4,916,525
UT2008 Conn Pump Station and Electrical Rehab 1,500,000 1,100,000 2,600,000
Sub-Total $8,662,098 ($65,908) $8,596,190
AQUATIC CAPITAL PROJECTS
WP2001 General Facility Improvements (2020) $100,000 ($15,041) $84,959
Sub-Total $100,000 ($15,041) $84,959
FACILITY CAPITAL PROJECTS
FC1902 Permanent Records Roof Replacement & Building Envelope Seal $71,500 ($24,038) $47,462
FC1904 Upgrade / Remodel of Public Works' Restrooms 81,500 (1,530) 79,970
FC2001 Carpet Replacement at the Public Library 321,000 30,000 351,000
FC2102 Roof replacement at FS #1 120,000 12,000 132,000
FC2101 Replace UPS batteries at City Hall 80,000 (12,000) 68,000

Sub-Total $674,000 $4,432 $678,432
MAJOR CAPITAL EQUIPMENT CAPITAL PROJECTS
IT2102 Purchase of 7-Bin Automated Sorting System for the Library $68,400 $9,400 $77,800
IT2110 Replacement of Point of Sale Software/Hardware for NRH20 0 200,000 200,000
IT2111 Fire Station Technology Replacements and Upgrades 0 150,000 150,000
Sub-Total $68,400 $359,400 $427,800
Total All Projects $9,885,215 $292,723 $10,177,938
SOURCES OF FUNDS
General Obligation Bonds $0 $0 $0
Certificates of Obligations 5,124,724 (980,572) 4,144,152
Federal / State Grants 0 150,000 150,000
Reserves 1,612,091 1,101,674 2,713,765
Sales Tax 30,000 0 30,000
Other 3,118,400 21,621 3,140,021
Total Sources of Funds $9,885,215 $292,723 $10,177,938

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NRH | TEXAS