Page 138 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Capital Project Funds

WATER AND SEWER CAPITAL PROJECTS FUND

This fund is used to record monies transferred from the Water and Sewer Fund for capital projects
and equipment purchases.

WATER AND SEWER CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 42 FY2020 FY2021 FY2021 FY2022
Cash & Investments, Beginning 7,227,100 12,563,626 12,563,626 18,893,824
Revenues
Interest Income 113,351 98,000 51,567 98,000
Miscellaneous Revenues - - - -
Bond Proceeds - - - -
Transfer from Water Fund 7,397,628 7,397,628 7,397,633 8,020,000
Total Revenues 7,510,979 7,495,628 7,449,200 8,118,000
Funds Available 14,738,079 20,059,254 20,012,826 27,011,824
Expenses
Water and Sewer Projects
Big Fossil Creek 80,704 810,000 - -
Broadway - 50,000 - 500,000
Denise - - - 1,390,000
Denton Highway Water - - - 1,100,000
Denton Highway Sewer - 300,000 - 600,000
Diamond Oaks - 50,000 - -
Joy Lee 77,244 - - -
McComas - - - 833,000
McCullar 50,309 590,000 50,000 150,000
Meacham - 400,000 550,000 25,000
Oakwood 82,973 - - -
Ray - - - 570,000
Sewer Master Plan Projects 21,963 100,000 - 100,000
Thomas 122,500 - 50,000 275,000
Vicki 835,728 50,000 50,000 -
Paint Water Tanks 878,031 - 94,002 100,000
Bond Issuance Cost - - - -
Rio Vista - 25,000 25,000 25,000
46th Year CDBG2 - 75,000 275,000 125,000
Ray Dr & Ray Ct - 570,000 - -
East Ridge Dr - 50,000 - 250,000
Selma 25,000 25,000 25,000 25,000
Hahn - 120,000 - 120,000
Murray - 130,000 - 130,000
Field St - 35,000 - 35,000
Voncille Street - 45,000 - 45,000
Parker Rd - 50,000 - 50,000
Impact Fee Study - 135,000 - -
Diamond Oaks - - - 650,000
Midway Road - - - 75,000
Huddleston Street - - - 275,000

Hadley Street - - - 60,000
SS lift station Rehabilitation - - - 330,000
Total Expenses 2,174,453 3,610,000 1,119,002 7,838,000
Adjustments - - -
Cash & Investments, Ending $12,563,626 $16,449,254 $18,893,824 19,173,824

Water and Sewer Capital Projects Fund Expenses
$8
$6
Millions $4

$2
$0
Actual 2020 Adopted 2021 Projected 2021 Proposed 2022