Page 130 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Capital Project Funds

Fiscal Year 2022 Capital Plan

The total of the capital projects planned in the Capital Projects Funds for FY2022 is $47,640,158.
The Budget Summary of the Capital Projects Funds is listed below:

Actual Adopted Projected Adopted
Fund Capital Project Funds
FY2020 FY2021 FY2021 FY2022
31 Street Reconstruction $9,292,011 $8,245,057 $8,189,204 $8,272,258
32 Capital Improvements 149,428 1,250,000 1,434,052 29,633,900
35 Equipment Replacement 1,635,313 874,000 933,484 853,000
42 Water & Sewer Projects 7,510,979 7,495,628 7,449,200 8,118,000

44 Water & Sewer Impact Fees 498,393 435,000 435,000 435,000

46 Drainage Capital Projects 930,002 273,000 258,000 328,000
Total Revenues $20,016,127 $18,572,685 $18,698,940 $47,640,158

A matrix of the FY2022 expenditures is listed below:

Police Law
Vehicles / Water &
Fund Description Streets Fire Station Enforcement Parks Drainage Total
Equipment Sewer
Center
31 Street Reconstruction - $6,320,000 - - - - $6,320,000
32 Capital Improvements - - 1,968,126 10,000,000 1,502,000 - - 13,470,126

35 Equipment Replacement 850,000 - - - - - 850,000
42 Water & Sewer Projects - - - - 7,838,000 - 7,838,000
44 Water & Sewer Impact Fees - - - - 182,000 - 182,000
46 Drainage Capital Projects - - - - - 1,855,000 1,855,000
Total $850,000 $6,320,000 $1,968,126 $10,000,000 $1,502,000 $8,020,000 $1,855,000 $30,515,126

Capital Expenditures and Impact on Operating Costs

Most of the capital improvement projects are recurring (reconstruction/replacement) expenditures since the
City is a matured city with aged streets, water, sewer systems, and facilities. Because of the age of these items,
the City is working hard to replace facilities and infrastructure each year.
One of the new facilities was Fire Station #3 that will be completed in December 2021. The new Fire Station is
replacing the existing facility currently located under the water tower on Haltom Rd. In the Spring of 2022 the
Senior Center will be moving from its existing location to the newly renovated North East Center. Since both
facilities were existing and no new staffing was required, there will be little to no impact on operating costs
for these two facilities. In future years, the new Public Safety Facility will require additional operational cost
increases considering the size difference from the existing building to the new facility, but it is currently in the
planning stages and projected to be completed in the next 18-24 months. Any new maintenance agreements
will be considered through the construction phase along with cost differences for utilities and janitorial services
for future budgeting.

Replacement of storm sewers, curb and gutters does not reduce the annual budget for maintenance. It does
allow these scarce dollars to be allocated to other projects for up to 15 years. Every mile of road in which the
City rebuilds the storm sewers, curb and gutter allows the City to shift nearly $40,000 in maintenance materials
and labor to other needed projects. Replacing worn and damaged water lines reduces lost water and increases
customer billing. Each 1% of lost water that is captured through capital outlay is worth about $90,000 at current
commodity rates.