Page 131 - Haltom City Budget FY21

CITY OF HALTOM CITY aNNUAL BUDGET, FY2021 CAPITAL PROJECT 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 Adopted
FUND 32 FY2019 FY2020 FY2020 FY2021

Fund Balance, Beginning $2,528,686 $2,660,343 $8,786,489 8,043,928

Revenues
Bond Proceeds 6,574,732 0 0 730,000
Interest Income 147,866 70,000 136,000 120,000
Miscellaneous 0 0 0 0
Transfer from General Fund 0 0 0 400,000
Total Revenues 6,722,598 70,000 136,000 1,250,000

Funds Available 9,251,284 2,730,343 8,922,489 9,293,928

Expenditures
Fire Station 7,849 0 200,000 6,100,000
Computer Equipment/Software 0 0 0 0
Streets and Drainage 0 0 0 0
Parks 322,215 910,000 543,830 602,000
Other Expenditures 134,731 0 134,731 0
Total Expenditures 464,795 910,000 878,561 6,702,000

Fund Balance, Ending $8,786,489 $1,820,343 $8,043,928 2,591,928

Capital Improvement Fund Expenditures

$8

$6
Millions $4

$2
$0
Actual 2019 Adopted 2020 Projected 2020 Proposed 2021

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