Page 136 - Haltom City Budget FY21

CITY OF HALTOM CITY aNNUAL BUDGET, FY2021 CAPITAL PROJECT 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 Adopted
FUND 46 FY2019 FY2020 FY2020 FY2021

Cash & Investments, Beginning $1,410,443 $889,582 $1,597,616 1,710,911

Revenues
Interest Income 30,079 25,000 26,000 23,000
Drainage Fees
Transfers from Drainage Fund 250,000 905,000 905,000 250,000
Total Revenues 280,079 930,000 931,000 273,000

Funds Available 1,690,522 1,819,582 2,528,616 1,983,911

Expenses
Contract Services 0 0 0 0
Curb and Gutter Maintenance 20,352 0 150,000 150,000
Drainage Improvements 72,554 1,795,609 667,705 1,833,000
Total Expenses 92,906 1,795,609 817,705 1,983,000

Adjustments
Cash & Investments, Ending $1,597,616 $23,973 $1,710,911 911

Drainage Capital Projects Fund Expenses
$2,500,000

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

$1,000,000
$500,000
$0
Actual 2019 Adopted 2020 Projected 2020 Proposed 2021

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