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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
Reserves $ 2,780,111 $ 367,000 $ 0 $ 0 $ 3,147,111
Other
Other 2,939,000 0 0 0 $ 2,939,000
Other $ 2,939,000 $ 0 $ 0 $ 0 $ 2,939,000
Major Capital Equipment Sub-Total $ 9,274,928 $ 752,000 $ 0 $ 0 $ 10,026,928
Economic Development
Reserves
General Fund (001) 130,000 0 0 0 $ 130,000
General Fund Pay-As-You-Go Reserves 50,000 0 0 0 $ 50,000
Other 50,000 0 0 0 $ 50,000
Reserves 5,935,000 0 0 0 $ 5,935,000
Gas Development Fund Reserves (145) 1,500,000 0 0 0 $ 1,500,000
Gas Fund Reserves (Designated for ED Ac 300,000 0 0 0 $ 300,000
Reserves $ 7,965,000 $ 0 $ 0 $ 0 $ 7,965,000
Other
Other 1,521,184 0 0 0 $ 1,521,184
Other $ 1,521,184 $ 0 $ 0 $ 0 $ 1,521,184
Economic Development Sub-Total $ 9,486,184 $ 0 $ 0 $ 0 $ 9,486,184
CIP Personnel
Reserves
Utility Fund (405) 353,105 0 0 0 $ 353,105
Reserves $ 353,105 $ 0 $ 0 $ 0 $ 353,105
CIP Personnel Sub-Total $ 353,105 $ 0 $ 0 $ 0 $ 353,105
Other
Reserves
Donations Fund 61,000 0 0 0 $ 61,000
General Fund (001) 611,511 36,000 0 0 $ 647,511
Other 252,158 0 0 0 $ 252,158
Reserves $ 924,669 $ 36,000 $ 0 $ 0 $ 960,669
Other
Other 25,000 0 0 0 $ 25,000
Other $ 25,000 $ 0 $ 0 $ 0 $ 25,000
Other Sub-Total $ 949,669 $ 36,000 $ 0 $ 0 $ 985,669
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NRH | TEXAS
