Page 124 - Haltom City FY20 Approved Budget

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

WATER AND SEWER CAPITAL PROJECTS FUND

This fund is used to record monies transferred from the Water and Sewer Fund for capital
projects and equipment purchases.

WATER AND SEWER CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Proposed
FUND 42 FY2018 FY2019 FY2019 FY2020
Cash & Investments, Beginning $4,606,210 $3,107,794 $4,369,745 3,277,410
Revenues
Interest Income 17,047 30,000 100,998 120,000
Miscellaneous Revenues 0 0 0 0
Bond Proceeds 0 0 0 0
Transfer from Water Fund 7,938,420 1,800,000 1,800,000 7,397,633
Total Revenues 7,955,467 1,830,000 1,900,998 7,517,633
Funds Available 12,561,677 4,937,794 6,270,743 10,795,043
Expenses
Water and Sewer Projects
Advanced Meter Infrastructure 7,850,519 0 0 0
Big Fossil Creek 12,030 100,000 450,000 300,000
Broadway 0 120,000 0 490,000
Denise 0 150,000 84,000 150,000
Denton Highway Water 900,000 101,000 1,100,000
Denton Highway Sewer 600,000 0 600,000
Diamond Oaks 0 50,000 50,000 650,000
High Pointe 0 25,000 25,000 0
Joy Lee 345,000 407,730 25,000
McComas 35,000 0 15,000
McCullar 0 140,000 60,000 613,000
Meacham 65,000 95,000 400,000
Minnie 19,013 0 0 0
Montreal 0 0 0 0
Oakwood 26,941 325,000 150,000 120,000
Ray 4,500 0 0
Sewer Master Plan Projects 145,013 450,000 353,982 1,275,000
Swan 115,000 274,303 15,000
Thomas 0 25,000 25,000 0
Vicki 650,000 150,000 979,433
CDENSW 0 0 25,000 0
Paint Water Tanks 0 700,000 742,318 665,200
Bond Issuance Cost 138,416 0 0 0
Total Expenses 8,191,932 4,799,500 2,993,333 7,397,633
Adjustments 0 0 0
Cash & Investments, Ending $4,369,745 $138,294 $3,277,410 3,397,410

Water and Sewer Capital Projects Fund Expenses

$10
$8
Millions $6

$4
$2
$0
Actual 2018 Adopted 2019 Projected 2019 Proposed 2020

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