Page 143 - Kennedale Budget FY21

FUND BUDGET: CAPITAL BOND FUND
13 | CAPITAL BOND FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
13-4401-00-00 INVESTMENT INCOME 13,307 - 23,846 8,000
13-4902-00-00 PROCEEDS-DEBT/LOAN/LEASE 736,450 - -
13-4903-00-00 2019 TAX NOTES 1,957,000 - -
13-4904-00-00 2021 CERTIFICATES OF OBLIGATION 6,000,000
TOTAL REVENUES $ - $ 2,706,757 $ - $ 23,846 $ 6,008,000

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
13-5625-03-00 ENGINEERING SVCS PENNSYLVANIA - - - - -
13-5625-07-00 ENGINEERING SVCS BOWMAN SPRINGS - - - -
13-5850-08-00 TX DOT BRIDGE PROJECT 116,764 570,000 285,000 196,588
13-5851-09-00 SAFE ROUTES TO SCHOOL (SRTS) 165,000 165,000
13-5852-10-00 TRENT STREET INFRASTRUCTURE - - 44,000 203,953
13-5853-10-00 LINDA ROAD IMPROVEMENTS - 62,000 40,000
13-5854-10-00 COLLETT SUBLETT INFRASTRUCTURE - - 73,000 1,881,900
13-5856-10-00 ARCHITECTURE SERVICES - - -
13-5857-10-00 PEGGY LANE INFRASTRUCTURE 90,000 10,000
13-5858-11-00 BEACON HILL 193,735
13-5859-11-00 VALLEY LANE 300,000
13-5860-11-00 KENNEDALE SUBLETT REALIGN AT KP 100,000
13-5861-11-00 SPLASH PAD IMPROVEMENTS 40,000
13-5862-11-00 PARK IMPROVEMENTS 25,000
TOTAL FUND EXPENDITURES $ - $ 116,764 $ 735,000 $ 719,000 $ 2,991,176

REVENUES OVER (UNDER) EXPENDITURES - 2,589,992 (735,000) (695,154) 3,016,824

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

NET CHANGE IN FUND BALANCE $ - $ 2,589,992 $ (735,000) $ (695,154) $ 3,016,824
RESTRICTED FUND BALANCE, OCT 1 - 2,617,419 1,882,419 1,187,265
RESTRICTED FUND BALANCE, SEP 30 - 1,882,419 1,187,265 4,204,089

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