Page 369 - Cover 3.psd
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ADOPTED | BUDGET
Schedule 7
Major Capital Equipment Capital Projects
Budget Summary
Project To 2022/23 2023/24 2024 To
Date Adopted Estimated Completion Total
Total Project Costs $ 12,158,953 $ 1,782,250 $ 0 $ 0 $ 13,941,203
Funding Sources
Certificates of Obligation 3,385,000 1,372,250 0 0 $ 4,757,250
Federal/State Grants 2,459,842 250,000 0 0 $ 2,709,842
Reserves 3,330,111 160,000 0 0 $ 3,490,111
Other 2,984,000 0 0 0 $ 2,984,000
Total Sources of Funds $ 12,158,953 $ 1,782,250 $ 0 $ 0 $ 13,941,203
365 NRH | TEXAS
