Page 32 - City of Westworth Village FY22 Budget
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CAPITAL FUND
This account is funded by Texpool interest (city invested funds), alleyway reimbursement
payments, TAP grant reimbursements, as well as transfers from the street fund, storm water
fees, and gas well royalties. Expenses for capital improvement projects are typically planned
in advance, complying with the city’s approved long-range plans and with city council approval,
unless an emergency repair is required. No capital improvements are budgeted this fiscal year.
Capital Fund Overview
Actual Actual Actual Adopted Projected Proposed
2018 2019 2020 2021 2021 2022
Capital Revenue
Additional Revenue $ 5,242 $ 2,815 $ 321 $ 3,000 $ 1,000 $ 3,000
Misc Revenue $ 190,274 $ 243,986 $ 841,187 $ 547,120 $ 1,093,394 $ 462,573
Total Revenue $ 195,516 $ 246,801 $ 841,508 $ 550,120 $ 1,094,394 $ 465,573
Capital Expenses
Professional Service $ 2,730 $ - $ 26,508 $ 20,000 $ 20,000 $ 60,000
Capital Projects $ 1,269,765 $ 491,047 $ 1,282,497 $ 390,000 $ 505,971 $ -
Total Expenses $ 1,272,495 $ 491,047 $ 1,309,005 $ 410,000 $ 525,971 $ 60,000
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