Page 140 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Capital Project Funds

DRAINAGE CAPITAL PROJECTS FUND

This fund is used to record monies received from the issuance of debt or transferred from other
funds for the construction of drainage infrastructure.

DRAINAGE CAPITAL PROJECTS FUND
BUDGET SUMMARY

Actual Adopted Projected Adopted
FUND 46 FY2020 FY2021 FY2021 FY2022

Cash & Investments, Beginning $1,579,219 $1,975,004 $1,975,004 1,533,004

Revenues
Interest Income 24,998 23,000 8,000 8,000
Drainage Fees
Transfers from Drainage Fund 905,004 250,000 250,000 320,000
Total Revenues 930,002 273,000 258,000 328,000

Funds Available 2,509,221 2,248,004 2,233,004 1,861,004

Expenses
Contract Services - - - -
Curb and Gutter Maintenance 73,315 150,000 100,000 100,000
Drainage Improvements 460,902 1,833,000 600,000 1,755,000
Total Expenses 534,217 1,983,000 700,000 1,855,000

Adjustments
Cash & Investments, Ending $1,975,004 $265,004 $1,533,004 6,004

Drainage Capital Projects Fund Expenses

$2,500,000
$2,000,000

$1,500,000

$1,000,000
$500,000

$0
Actual 2020 Adopted 2021 Projected 2021 Proposed 2022