Page 37 - Haltom City FY19 Annual Budget

CITY OF HALTOM CITY
SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
CAPITAL PROJECT FUNDS (CITY-WIDE)
FISCAL YEAR 2019
Water and Drainage
Street Capital Capital Street Sewer Capital
Reconstruction Improvement Replacement Assessments Capital Impact Fees Projects
Fund Fund Fund Fund Projects Fund Fund Total
Beginning Balance $11,758,681 $2,071,613 $72,207 $21,549 $3,107,794 $1,117,923 $1,309,801 $19,459,568
BUDGETED REVENUES
Property Taxes - - - - - - - -
Sales & Other Taxes 2,760,891 - - - - - - 2,760,891
Franchise Fees - - - - - - - -
Licenses/Permits/Fees - - - - - 40,000 - 40,000
Intergovernmental Revenues - - - - - - - -
Charges For Service - - - - - - - -
Fines & Fees - - - - - - - -
Bond Proceeds 1,383,000 6,400,000 - - - - - 7,783,000
Miscellaneous Revenues 80,000 12,000 6,000 150 30,000 10,000 12,000 150,150
Interfund Transfers - 500,000 - 1,800,000 - 250,000 2,550,000
TOTAL REVENUES 4,223,891 6,412,000 506,000 150 1,830,000 50,000 262,000 13,284,041
BUDGETED EXPENDITURES
Personnel - - - - - - - -
Operations 405,000 - - - - 250,000 200,000 855,000
Capital Outlay 6,728,500 8,300,000 573,000 - 4,799,500 - 845,000 21,246,000
Debt Service 50,000 75,000 - - - - - 125,000
Interfund Transfers 900,000 - - - - - - 900,000
TOTAL EXPENDITURES 8,083,500 8,375,000 573,000 - 4,799,500 250,000 1,045,000 23,126,000
Ending Balance $7,899,072 $108,613 $5,207 $21,699 $138,294 $917,923 $526,801 $9,617,609

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