Page 30 - 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

Impact Fees 265,000 0 0 0 $ 265,000
Other 95,000 0 0 0 $ 95,000
Reserves 83,000 0 0 0 $ 83,000
Other $ 443,000 $ 0 $ 0 $ 0 $ 443,000

Parks & Recreation Sub-Total $ 7,036,605 $ 874,000 $ 0 $ 0 $ 7,910,605

Aquatic Park
Reserves
Aquatic Park Infrastructure Reserve 0 100,000 0 0 $ 100,000
Reserves 100,000 0 0 0 $ 100,000

Reserves $ 100,000 $ 100,000 $ 0 $ 0 $ 200,000

Sales Tax
Park Sales Tax (125) 25,000 0 0 0 $ 25,000
Sales Tax $ 25,000 $ 0 $ 0 $ 0 $ 25,000

Aquatic Park Sub-Total $ 125,000 $ 100,000 $ 0 $ 0 $ 225,000
Facilities
Reserves
Building Services Fund Reserve (505) 258,400 0 0 0 $ 258,400
Reserves $ 258,400 $ 0 $ 0 $ 0 $ 258,400

Facilities Sub-Total $ 258,400 $ 0 $ 0 $ 0 $ 258,400
Major Capital Equipment
Certificates of Obligation
Certificates of Obligation 3,330,000 385,000 0 0 $ 3,715,000

Certificates of Obligation $ 3,330,000 $ 385,000 $ 0 $ 0 $ 3,715,000

Federal/State Grants
Other 75,817 0 0 0 $ 75,817
Federal Grant 150,000 0 0 0 $ 150,000

Federal/State Grants $ 225,817 $ 0 $ 0 $ 0 $ 225,817
Reserves
Equipment Services Fund (510) 35,000 135,000 0 0 $ 170,000
Information Services Reserve 933,663 232,000 0 0 $ 1,165,663
Reserves 1,076,000 0 0 0 $ 1,076,000
Project Savings 221,000 0 0 0 $ 221,000
Park Sales Tax (125) 200,000 0 0 0 $ 200,000
Utility Fund (405) 110,000 0 0 0 $ 110,000
General CIP Project Savings 204,448 0 0 0 $ 204,448

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NRH | TEXAS