Page 142 - Kennedale Budget FY21

FUND BUDGET: CAPITAL PROJECTS FUND
04 | CAPITAL PROJECTS FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL PROJECTED APPROVED PROJECTED APPROVED
04-4401-00-00 INTEREST 669 756 250 250 250
04-4409-00-00 MISCELLANEOUS INCOME 50,564 - - -
04-4421-00-00 LANDFILL REVENUE – WASTE CONNECTIONS - 86,624 70,000 70,000 83,000
TOTAL FUND REVENUES $ 51,233 $ 87,380 $ 70,250 $ 70,250 $ 83,250

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL PROJECTED APPROVED PROJECTED APPROVED
04-5701-00-00 TRANSFER TO GENERAL FUND - - - -
04-5702-00-00 TRANSFER TO DEBT SERVICE FUND 83,000 106,379 104,768 104,768 103,157
TOTAL FUND EXPENDITURES $ 83,000 $ 106,379 $ 104,768 $ 104,768 $ 103,157

REVENUES OVER (UNDER) EXPENDITURES $ (31,767) $ (18,999) $ (34,518) $ (34,518) $ (19,907)

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL PROJECTED APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ (31,767) $ (18,999) $ (34,518) $ (34,518) $ (19,907)
RESTRICTED FUND BALANCE, OCT 1 43,164 (24,182) (24,182) (58,700)
RESTRICTED FUND BALANCE, SEP 30 11,397 (58,700) (58,700) (78,607)

FUND DETAIL: CAPITAL PROJECTS FUND
04 | CAPITAL PROJECTS FUND 2020–2021
APPROVED
04-4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVG BALANCE/INTEREST RATES 250
04-4409-00-00 MISCELLANEOUS INCOME ROYALTY REVENUE RECEIVED FROM LANDFILL: CITY
PAID $0.25 PER TON MONTHLY (AVG. 26,000
ROYALTY REVENUE FROM LANDFILL: CITY PAID $0.25
04-4421-00-00 LANDFILL REVENUE TONS/MO.) 83,000
PER TON MONTHLY (AVG. 26,000 TONS/MO.)
TOTAL REVENUES $ 83,250

04 | CAPITAL PROJECTS FUND 2020–2021
00 | TRANSFERS APPROVED
04-5701-00-00 TRANSFER OUT – GENERAL FUND -
04-5702-00-00 TRANSFER OUT – DEBT SERVICE ASSIST IN REPAYMENT OF 2008 CO BOND VIA LANDFILL 103,157
ROYALTY INCOME ($1.5M OF $4.5M FOR DICK PRICE
ROAD, SCHEDULED PORTION PAYMENT OF $110.700)
TOTAL EXPENDITURES $ 103,157

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