Page 134 - Haltom City Budget FY21

CITY OF HALTOM CITY aNNUAL BUDGET, FY2021 CAPITAL PROJECT 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 Adopted
FUND 42 FY2019 FY2020 FY2020 FY2021
Cash & Investments, Beginning $6,524,957 $3,277,410 $7,227,100 11,892,120
Revenues
Interest Income 114,689 120,000 100,998 98,000
Miscellaneous Revenues 0 0 0 0
Bond Proceeds 0 0 0 0
Transfer from Water Fund 1,800,000 7,397,633 7,397,633 7,397,628
Total Revenues 1,914,689 7,517,633 7,498,631 7,495,628
Funds Available 8,439,646 10,795,043 14,725,731 19,387,748
Expenses
Water and Sewer Projects
Advanced Meter Infrastructure (221,964) 0 0 0
Big Fossil Creek 0 300,000 80,704 810,000
Broadway 0 490,000 0 50,000
Denise 0 150,000 0 0
Denton Highway Water 0 1,100,000 0 0
Denton Highway Sewer 0 600,000 20,000 300,000
Diamond Oaks 0 650,000 12,000 50,000
High Pointe 24,291 0 0 0
Joy Lee 0 25,000 77,244 0
McComas 0 15,000 0 0
McCullar 23,167 613,000 27,028 590,000
Meacham 9,658 400,000 100,000 400,000
Minnie 0 0 0 0
Montreal 0 0 0 0
Oakwood 172,130 120,000 85,000 0
Ray 0 0 0 0
Sewer Master Plan Projects 77,990 1,275,000 135,000 100,000
Swan 0 15,000 240,817 0
Thomas 21,256 0 122,500 0
Vicki 0 979,433 861,000 50,000
CDENSW 5,357 0 30,000 0
Paint Water Tanks 1,100,661 665,200 742,318 0
Bond Issuance Cost 0 0 0 0
Rio Vista 0 0 0 25,000
46th Year CDBG2: Kings-Westchester-Be 0 0 0 75,000
Ray Dr & Ray Ct 0 0 0 570,000
East Ridge Dr 0 0 0 50,000
Selma 0 0 25,000 25,000
Hahn 0 0 0 120,000
Murray 0 0 0 130,000
Field St 0 0 0 35,000
Voncille Street 0 0 0 45,000
Parker Rd 0 0 0 50,000
Impact Fee Study 0 0 275,000 135,000
Total Expenses 1,212,546 7,397,633 2,833,611 3,610,000
Adjustments 0 0 0
Cash & Investments, Ending $7,227,100 $3,397,410 $11,892,120 15,777,748
Water and Sewer Capital Projects Fund Expenses
$8
$6
Millions $4

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

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