Page 131 - Haltom City FY19 Annual Budget
P. 131
CAPITAL IMPROVEMENT FUND
The Capital Project fund is used to track monies received from the issuance of bonds or
transfers from other funds for the construction of parks, buildings and infrastructure and the
purchase of various machinery and equipment.
CAPITAL IMPROVEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 32 FY2017 FY2018 FY 2018 FY2019
Fund Balance, Beginning $1,111,087 $1,802,081 $1,589,613 $2,071,613
Revenues
Bond Proceeds 920,000 0 1,900,000 6,400,000
Interest Income 14,346 12,000 16,000 12,000
Miscellaneous 39,945 0 0 0
Transfer from Economic Development 240,421 0 0 0
Total Revenues 1,214,712 12,000 1,916,000 6,412,000
Funds Available 2,325,799 1,814,081 3,505,613 8,483,613
Expenditures
Fire Station 0 0 0 5,500,000
Computer Equipment/Software 52,476 0 0 0
Streets and Drainage 159,891 315,000 154,000 0
Parks 523,819 1,205,000 1,205,000 2,800,000
Other Expenditures 0 75,000 75,000 75,000
Total Expenditures 736,186 1,595,000 1,434,000 8,375,000
Fund Balance, Ending $1,589,613 $219,081 $2,071,613 $108,613
Capital Improvement Fund Expenditures
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
Actual 2017 Adopted 2018 Projected 2018 Adopted 2019
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