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ADOPTED | BUDGET
Schedule 1
Street & Sidewalk Capital Projects
Budget Summary
Map Project To 2021/22 2022/23 2023 To Total
ID Date Adopted Estimated Completion
31 ST2212 Main Street 0 1,397,000 0 0 $ 1,397,000
32 ST2221 Post Oak Drive 0 590,400 0 0 $ 590,400
SM2201 Preventive Street Maintenance (2021-22) 0 1,000,000 0 0 $ 1,000,000
SD2201 Sidewalk Rehabilitation and Replacement Project (2021-22) 0 50,000 0 0 $ 50,000
33 ST2217 Sierra Drive 0 658,800 0 0 $ 658,800
34 ST2216 South Crest Drive 0 373,800 0 0 $ 373,800
35 ST2201 Transportation Management Project Equipment (2021-22) 0 195,550 0 0 $ 195,550
36 ST2213 Windhaven Road 0 1,366,800 0 0 $ 1,366,800
37 ST2215 Wood View Drive 0 697,200 0 0 $ 697,200
Total New Projects $ 0 $ 13,650,550 $ 0 $ 0 $ 13,650,550
Total Project Costs $ 60,788,211 $ 13,650,550 $ 0 $ 0 $ 74,438,761
Funding Sources
General Obligation Bonds 28,750,000 12,405,000 0 0 $ 41,155,000
Certificates of Obligation 8,210,000 0 0 0 $ 8,210,000
Federal/State Grants 18,622,040 0 0 0 $ 18,622,040
Reserves 4,776,171 1,245,550 0 0 $ 6,021,721
Other 430,000 0 0 0 $ 430,000
Total Sources of Funds $ 60,788,211 $ 13,650,550 $ 0 $ 0 $ 74,438,761
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NRH | TEXAS
