Page 136 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Capital Project Funds

CAPITAL REPLACEMENT FUND
The Capital Replacement Fund is for accumulation of resources for the purchase of vehicles,
machinery and equipment. Sources of fund are from transfers from other funds.

CAPITAL REPLACEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 35 FY2020 FY2021 FY2021 FY2022

Fund Balance, Beginning 692,423 891,794 891,794 975,278

Revenues
Interest Income 15,239 24,000 3,484 3,000
Proceeds from Capital Lease 956,294 - - -
Transfers 663,780 850,000 930,000 850,000
Total Revenues 1,635,313 874,000 933,484 853,000

Funds Available 2,327,736 1,765,794 1,825,278 1,828,278

Expenditures
Vehicles and Equipment 1,318,715 - - -
Interest on Leased Vehicle 70,617 850,000 850,000 850,000
Building Maintenance - - - -
Machinery and Equipment 46,610 - - -
Police - - - -
Fire - - - -
Streets - - - -
Parks - - - -

Total Expenditures 1,435,942 850,000 850,000 850,000

Fund Balance, Ending $891,794 $915,794 $975,278 978,278

Capital Replacement Fund Expenditures

$1,500,000
$1,250,000
$1,000,000
$750,000
$500,000
$250,000
$0
Actual 2020 Adopted 2021 Projected 2021 Proposed 2022