Page 132 - Haltom City Budget FY21
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CITY OF HALTOM CITY aNNUAL BUDGET, FY2021 CAPITAL PROJECT 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 Adopted
FUND 35 FY2019 FY2020 FY2020 FY2021
Fund Balance, Beginning $1,198,065 $755,844 $745,829 771,709
Revenues
Interest Income 21,332 20,000 24,000 24,000
Proceeds from Capital Lease 600,329 0 0 0
Transfers 500,000 730,000 500,000 850,000
Total Revenues 1,121,661 750,000 524,000 874,000
Funds Available 2,319,726 1,505,844 1,269,829 1,645,709
Expenditures
Vehicles and Equipment 0 0 40,000 0
Interest on Leased Vehicle 247,649 252,000 300,000 850,000
Building Maintenance 0 0 40,000 0
Police 8,094 0 40,000 0
Fire 1,227,053 0 2,120 0
Streets 91,101 0 0 0
Parks 0 39,000 76,000 0
Total Expenditures 1,573,897 291,000 498,120 850,000
Fund Balance, Ending $745,829 $1,214,844 $771,709 795,709
Capital Replacement Fund Expenditures
$1,000,000
$750,000
$500,000
$250,000
$0
Actual 2019 Adopted 2020 Projected 2020 Proposed 2021
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