Page 361 - Cover 3.psd
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ADOPTED | BUDGET
Schedule 5
Aquatic Park Capital Projects
Budget Summary
Project To 2022/23 2023/24 2024 To
Date Adopted Estimated Completion Total
Project Costs
Continuing Projects
WP2201 General Facility Improvements (2022) 100,000 0 0 0 $ 100,000
Total Continuing Projects $ 100,000 $ 0 $ 0 $ 0 $ 100,000
New Projects
WP2301 General Facility Improvements (2023) 0 100,000 0 0 $ 100,000
WP2305 Green Extreme Replacement Design and Construction 0 200,000 4,000,000 0 $ 4,200,000
WP2303 NRH2O Attraction and Facilities Analysis 0 85,000 0 0 $ 85,000
Total New Projects $ 0 $ 385,000 $ 4,000,000 $ 0 $ 4,385,000
Total Project Costs $ 100,000 $ 385,000 $ 4,000,000 $ 0 $ 4,485,000
Funding Sources
Certificates of Obligation 0 0 4,000,000 0 $ 4,000,000
Reserves 100,000 385,000 0 0 $ 485,000
Total Sources of Funds $ 100,000 $ 385,000 $ 4,000,000 $ 0 $ 4,485,000
357 NRH | TEXAS
