Page 34 - Haltom City FY19 Annual Budget

PROPRIETARY FUNDS TOTAL ALL FUNDS

Proprietary
Capital FY2019 FY2018 FY2017
Water & Sewer Drainage Projects Adopted Estimate Actual
Fund Utility Fund Funds Total Total Total

$5,525,655 $663,135 $5,535,518 $38,559,183 $37,550,218 $30,386,359

- - - 13,996,282 13,617,767 12,867,348
- - - 14,713,782 14,015,696 13,744,631
- - - 4,112,000 4,042,000 4,128,461
- - 40,000 1,015,400 981,171 653,914
- - - 302,359 677,357 230,282
22,893,290 1,830,000 - 26,465,100 24,655,987 24,405,039
- - - 1,547,400 1,583,439 1,702,298
- - - 7,783,000 9,900,000 7,254,024
290,000 10,000 52,000 1,010,094 1,911,360 1,659,260
- - 2,050,000 6,628,688 5,147,863 6,700,597
23,183,290 1,840,000 2,142,000 77,574,105 76,532,640 73,345,855

3,151,169 429,489 - 27,296,591 25,138,520 24,114,176
16,691,081 851,120 450,000 26,985,334 25,947,270 20,803,369
424,000 380,000 5,644,500 23,395,426 13,526,613 3,404,281
2,377,475 286,580 - 9,252,554 7,843,409 12,691,160
2,260,000 370,000 - 5,471,200 4,847,863 6,551,421
24,903,725 2,317,189 6,094,500 92,401,105 77,303,675 67,564,407
1,500,000 280,000 - 1,780,000 1,780,000 1,382,410
$5,305,220 $465,946 $1,583,018 $25,512,183 $38,559,183 $37,550,218

PROPRIETARY FUNDS
Water and Sewer Fund is used to account for the operations of the water and sewer system.
Drainage Utility Fund is used to track revenues and expenses related to watershed and storm
drainage improvements.
Proprietary Capital Project Funds are used to account for the financing and construction of
major capital facilities or acquisition of major equipment for water and sewer system and
drainage related projects that are not funded by governmental funds.

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