Page 126 - Haltom City FY20 Approved Budget

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

DRAINAGE CAPITAL PROJECTS FUND

This fund is used to record monies received from the issuance of debt or transferred from
other funds for the construction of drainage infrastructure.

DRAINAGE CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Proposed
FUND 46 FY2018 FY2019 FY2019 FY2020

Cash & Investments, Beginning $1,122,801 $1,309,801 $1,582,254 889,582

Revenues
Interest Income 11,559 12,000 26,000 25,000
Transfers from Drainage Fund 600,000 250,000 250,000 905,000
Total Revenues 611,559 262,000 276,000 930,000

Funds Available 1,734,360 1,571,801 1,858,254 1,819,582

Expenses
Contract Services 0 0 0 0
Curb and Gutter Maintenance 120,446 200,000 200,000 0
Drainage Improvements 31,660 845,000 768,672 1,795,609
Total Expenses 152,106 1,045,000 968,672 1,795,609

Adjustments
Cash & Investments, Ending $1,582,254 $526,801 $889,582 23,973

Drainage Capital Projects Fund Expenses

$2,000,000
$1,500,000

$1,000,000

$500,000

$0
Actual 2018 Adopted 2019 Projected 2019 Proposed 2020

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