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ADOPTED | BUDGET

Schedule 6
Facilities Capital Projects

Budget Summary

Project To 2022/23 2023/24 2024 To
Date Adopted Estimated Completion Total
Project Costs
Continuing Projects
FC2212 9KVA UPS for Distributed Antenna System 20,000 0 0 0 $ 20,000

FC2210 Bathroom flooring replacement 12,300 0 0 0 $ 12,300
FC2214 Custodial/Overhead Door Repairs 6,000 0 0 0 $ 6,000
FC2215 Equipment Replacement and Floor Drain 21,200 0 0 0 $ 21,200
FC2002 Fencing around Fire Training pad 52,000 0 0 0 $ 52,000
FC2200 Generator Feasibility Study and Equipment 853,000 0 0 0 $ 853,000
FC2209 Interior/Exterior painting 71,000 0 0 0 $ 71,000
FC2213 Public Library Lighting Controls 77,500 0 0 0 $ 77,500
FC2211 Public Library painting 132,000 0 0 0 $ 132,000
FC2208 Public Works Pump Station - Building Repairs 97,650 0 0 0 $ 97,650
FC2102 Roof Replacement at FS #1 196,999 0 0 0 $ 196,999
Total Continuing Projects $ 1,539,649 $ 0 $ 0 $ 0 $ 1,539,649

New Projects
FC2302 Building Improvement Projects 0 72,500 0 0 $ 72,500
FC2301 Carpet Replacement 0 77,500 0 0 $ 77,500
FC2304 Electrical Projects 0 22,000 0 0 $ 22,000
FC2307 Fire Station #2 - overhead doors 0 59,000 0 0 $ 59,000
FC2303 General Maintenance and Repairs 0 25,000 0 0 $ 25,000

FC2216 Generator HMGP Grant 0 710,325 0 0 $ 710,325
FC2310 Grand Hall Flooring Replacement 0 98,000 0 0 $ 98,000
FC2311 OSRAM Encelium Lighting NRH Centre 0 150,000 0 0 $ 150,000
FC2314 Public Library HVAC Replacement 0 600,000 0 0 $ 600,000
FC2312 Refixture Pool Lighting 0 90,000 0 0 $ 90,000
Total New Projects $ 0 $ 1,904,325 $ 0 $ 0 $ 1,904,325

Total Project Costs $ 1,539,649 $ 1,904,325 $ 0 $ 0 $ 3,443,974

Funding Sources
Federal/State Grants 1,290,650 1,365,260 0 0 $ 2,655,910
Reserves 248,999 539,065 0 0 $ 788,064
Total Sources of Funds $ 1,539,649 $ 1,904,325 $ 0 $ 0 $ 3,443,974

359 NRH | TEXAS