Page 349 - Cover 3.psd
P. 349
ADOPTED | BUDGET
Schedule 3
Utility Capital Projects
Budget Summary
Project To 2022/23 2023/24 2024 To
Date Adopted Estimated Completion Total
Total New Projects $ 0 $ 12,215,500 $ 0 $ 0 $ 12,215,500
Total Project Costs $ 19,963,645 $ 12,465,500 $ 250,000 $ 250,000 $ 32,929,145
Funding Sources
Certificates of Obligation 11,716,525 7,930,500 0 0 $ 19,647,025
Federal/State Grants 285,000 0 0 0 $ 285,000
Reserves 4,930,130 4,535,000 250,000 250,000 $ 9,965,130
Other 3,031,990 0 0 0 $ 3,031,990
Total Sources of Funds $ 19,963,645 $ 12,465,500 $ 250,000 $ 250,000 $ 32,929,145
345 NRH | TEXAS
