Page 134 - Haltom City FY19 Annual Budget

WATER AND SEWER CAPITAL PROJECTS FUND

This fund is used to record monies transferred from the Water and Sewer Fund for capital
projects and equipment purchases.

WATER AND SEWER CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 42 FY2017 FY2018 FY 2018 FY2019
Cash & Investments, Beginning $3,171,050 $3,474,386 $4,606,210 $3,107,794
Revenues
Interest Income 41,574 20,000 30,000 30,000
Miscellaneous Revenues 130,882 0 0 0
Bond Proceeds 0 8,000,000 7,000,000 0
Transfer from Water Fund 2,300,000 800,000 1,200,000 1,800,000
Total Revenues 2,472,455 8,820,000 8,230,000 1,830,000
Funds Available 5,643,505 12,294,386 12,836,210 4,937,794
Expenses
Water and Sewer Projects
Advanced Meter Infrastructure 500,000 7,600,000 7,600,000 0
Big Fossil Creek 337,778 370,000 600,000 100,000
Broadway 0 0 0 120,000
Denise 0 0 0 150,000
Denton Highway Water 0 1,000,000 100,000 900,000
Denton Highway Sewer 0 1,225,000 100,000 600,000
Diamond Oaks 0 0 0 50,000
High Pointe 0 0 0 25,000
Joy Lee 0 445,000 100,000 345,000
McComas 0 35,000 0 35,000
McCullar 0 0 0 140,000
Meacham 0 65,000 0 65,000
Minnie 12,260 0 19,000 0
Montreal 0 158,000 381,000 0
Oakwood 0 0 40,000 325,000
Ray 0 4,500 0 4,500
Sewer Master Plan Projects 55,372 180,000 250,000 450,000
Swan 0 215,000 100,000 115,000
Thomas 0 0 0 25,000
Vicki 0 950,000 300,000 650,000
Paint Water Tanks 0 0 0 700,000
Bond Issuance Cost 0 0 138,416 0
Total Expenses 905,411 12,247,500 9,728,416 4,799,500

Adjustments (131,884) 0 0 0

Cash & Investments, Ending $4,606,210 $46,886 $3,107,794 $138,294

Water and Sewer Capital Projects Fund Expenses
$15,000,000

$10,000,000

$5,000,000
$0
Actual 2017 Adopted 2018 Projected 2018 Adopted 2019

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