Page 135 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Capital Project Funds

CAPITAL IMPROVEMENT FUND

The Capital Project fund is used to track monies received from the issuance of bonds or transfers
from other funds for the construction of parks, buildings and infrastructure and the purchase of
various machinery and equipment.

CAPITAL IMPROVEMENT FUND
BUDGET SUMMARY

Actual Adopted Projected Adopted
FUND 32 FY2020 FY2021 FY2021 FY2022

Fund Balance, Beginning 8,786,489 8,236,088 8,236,088 5,085,111

Revenues
Bond Proceeds - 730,000 1,000,000 29,000,000
Interest Income 149,428 120,000 34,052 33,900
Miscellaneous - - - -
Transfer from General Fund - 400,000 400,000 600,000
Total Revenues 149,428 1,250,000 1,434,052 29,633,900

Funds Available 8,935,917 9,486,088 9,670,140 34,719,011

Expenditures
Fire Station 331,874 6,100,000 4,000,000 1,968,126
Police Law Enforcement Center - - 300,000 10,000,000
Computer Equipment/Software - - - -
Streets and Drainage - - - -
Parks 367,956 602,000 292,227 1,502,000
Other Expenditures - - (7,198) -
Total Expenditures 699,829 6,702,000 4,585,029 13,470,126

Fund Balance, Ending 8,236,088 2,784,088 5,085,111 21,248,884

Capital Improvement Fund Expenditures

$14
$12
$10
Millions $8
$6
$4
$2
$0
Actual 2020 Adopted 2021 Projected 2021 Proposed 2022