Page 136 - Haltom City FY19 Annual Budget
P. 136
DRAINAGE CAPITAL PROJECTS FUND
This fund is used to record monies received from the issuance of debt or transferred from other
funds for the construction of drainage infrastructure.
DRAINAGE CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 46 FY2017 FY2018 FY 2018 FY2019
Cash & Investments, Beginning $261,258 $553,808 $1,122,801 $1,309,801
Revenues
Interest Income 9,608 6,000 12,000 12,000
Transfers from Drainage Fund 800,000 600,000 600,000 250,000
Total Revenues 809,608 606,000 612,000 262,000
Funds Available 1,070,866 1,159,808 1,734,801 1,571,801
Expenses
Contract Services 3,829 0 0 0
Curb and Gutter Maintenance 27,016 0 200,000 200,000
Drainage Improvements 20,040 500,000 225,000 845,000
Total Expenses 50,885 500,000 425,000 1,045,000
Adjustments 102,820
Cash & Investments, Ending $1,122,801 $659,808 $1,309,801 $526,801
Drainage Capital Projects Fund Expenses
$1,500,000
$1,000,000
$500,000
$0
Actual 2017 Adopted 2018 Projected 2018 Adopted 2019
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