Page 121 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020
Capital Projects Funds

CAPITAL IMPROVEMENT FUND

The Capital Project fund is used to track monies received from the issuance of bonds or
transfers from other funds for the construction of parks, buildings and infrastructure and
the purchase of various machinery and equipment.

CAPITAL IMPROVEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Proposed
FUND 32 FY2018 FY2019 FY2019 FY2020

Fund Balance, Beginning $1,589,613 $2,071,613 $2,528,686 2,660,343

Revenues
Bond Proceeds 1,860,000 6,400,000 6,574,732 0
Interest Income 9,167 12,000 99,000 70,000
Miscellaneous 0 0 0 0
Transfer from Economic Development 0 0 0 0
Total Revenues 1,869,167 6,412,000 6,673,732 70,000

Funds Available 3,458,780 8,483,613 9,202,418 2,730,343

Expenditures
Fire Station 0 5,500,000 5,500,000 0
Computer Equipment/Software 0 0 0 0
Streets and Drainage 155,978 0 0 0
Parks 740,616 2,800,000 907,344 910,000
Other Expenditures 33,500 75,000 134,731 0
Total Expenditures 930,094 8,375,000 6,542,075 910,000
Fund Balance, Ending $2,528,686 $108,613 $2,660,343 1,820,343

Capital Improvement Fund Expenditures
$10
$8
Millions $6
$4
$2
$0
Actual 2018 Adopted 2019 Projected 2019 Proposed 2020

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