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ADOPTED | BUDGET
Summary of Project Funding
2022/2023 Capital Improvement Program
Funding To Adopted Estimated 2024 to
Funding Source Date 2022/23 2023/24 Completion Total Funds
General Obligation Bonds 41,155,000 0 0 0 41,155,000
Certificates of Obligation 23,311,525 14,302,750 4,000,000 0 41,614,275
Federal/State Grants 23,257,858 1,716,949 0 0 24,974,807
Reserves 17,433,298 10,922,876 250,000 250,000 28,856,174
Sales Tax 820,157 0 0 0 820,157
Other 6,913,990 0 0 0 6,913,990
Total CIP Project Funding $ 112,891,828 $ 26,942,575 $ 4,250,000 $ 250,000 $ 144,334,403
328 NRH | TEXAS
