Page 132 - Haltom City FY19 Annual Budget
P. 132
CAPITAL REPLACEMENT FUND
The Capital Replacement Fund is for accumulation of resources for the purchase of vehicles,
machinery and equipment. Sources of fund are from transfers from other funds.
CAPITAL REPLACEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 35 FY2017 FY2018 FY 2018 FY2019
Fund Balance, Beginning $501,650 $381,110 $913,307 $72,207
Revenues
Interest Income 3,101 2,000 11,000 6,000
Transfers 1,000,000 200,000 200,000 500,000
Total Revenues 1,003,101 202,000 211,000 506,000
Funds Available 1,504,751 583,110 1,124,307 578,207
Expenditures
Vehicles and Equipment
Building Maintenance 0 0 0 40,000
Police 307,237 465,400 465,400 402,000
Fire 55,135 31,000 541,000 0
Streets 150,468 0 0 55,000
Parks 78,604 45,700 45,700 76,000
Total Expenditures 591,444 542,100 1,052,100 573,000
Fund Balance, Ending $913,307 $41,010 $72,207 $5,207
Capital Replacement Fund Expenditures
$1,500,000
$1,000,000
$500,000
$0
Actual 2017 Adopted 2018 Projected 2018 Adopted 2019
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