Page 122 - Haltom City FY20 Approved Budget
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City of Haltom City Annual Budget, FY 2020
Capital Projects Funds
CAPITAL REPLACEMENT FUND
The Capital Replacement Fund is for accumulation of resources for the purchase of
vehicles, machinery and equipment. Sources of fund are from transfers from other funds.
CAPITAL REPLACEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Proposed
FUND 35 FY2018 FY2019 FY2019 FY2020
Fund Balance, Beginning $913,307 $72,207 $1,198,065 755,844
Revenues
Interest Income 7,837 6,000 24,000 20,000
Proceeds from Capital Lease 809,444 0 0 0
Transfers 400,000 500,000 500,000 730,000
Total Revenues 1,217,281 506,000 524,000 750,000
Funds Available 2,130,588 578,207 1,722,065 1,505,844
Expenditures
Vehicles and Equipment 428,000
Interest on Leased Vehicle 9,265 0 300,000 252,000
Building Maintenance 0 40,000 40,000 0
Police 70,059 402,000 402,000 0
Fire 809,444 0 2,120 0
Streets 0 55,000 146,101 0
Parks 43,755 76,000 76,000 39,000
Total Expenditures 932,523 573,000 966,221 719,000
Fund Balance, Ending $1,198,065 $5,207 $755,844 786,844
Capital Replacement Fund Expenditures
$1,000,000
$750,000
$500,000
$250,000
$0
Actual 2018 Adopted 2019 Projected 2019 Proposed 2020
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