Page 33 - City of Westworth Village FY22 Budget

33

Capital Fund Details:

Actual Actual Actual Adopted Projected Proposed
ACCT 2018 2019 2020 2021 2021 2022
Capital Revenue

Additional Revenue
04-500-525004 Texpool Interest $ 5,242 $ 2,815 $ 321 $ 3,000 $ 1,000 $ 3,000
Total Additional Revenue $ 5,242 $ 2,815 $ 321 $ 3,000 $ 1,000 $ 3,000
Miscellaneous Revenue
04-500-565012 Alleyway Reimbursements $ 80,000 $ 85,000 $ 20,000 $ 75,000 $ 20,000 $ 50,000
04-500-565024 Transfer in (Street Repairs) $ 71,000 $ 71,000 $ 66,000 $ 71,000 $ 71,000 $ 71,000
04-500-565052 CIP Storm Water Fees $ 11,120 $ 11,120 $ 1,643 $ 11,120 $ 382,585 $ 341,573
04-500-565102 Tap Grant $ 28,154 $ 76,866 $ 753,544 $ - $ 319,808 $ -
04-500-565998 Transfer In (Gas Royalties) $ - $ - $ - $ 390,000 $ 300,000 $ -
Total Additional Revenue $ 190,274 $ 243,986 $ 841,187 $ 547,120 $ 1,093,394 $ 462,573

Total Capital Revenue $ 195,516 $ 246,801 $ 841,508 $ 550,120 $ 1,094,394 $ 465,573
Capital Expenses
Professional Services
04-640-630001 Engineering Fees $ 2,730 $ - $ 26,508 $ 20,000 $ 20,000 $ 60,000
Total Professional Services $ 2,730 $ - $ 26,508 $ 20,000 $ 20,000 $ 60,000
Capital Expenses
04-640-650012 Alleyway/Seymour Improvements $ 1,180,561 $ 346,610 $ 131,840 $ - $ - $ -
04-640-650022 Street Paving $ - $ - $ 18,195 $ 390,000 $ 300,000 $ -
04-640-650024 Tap Project Trail System $ 89,204 $ 144,437 $ 1,132,462 $ - $ 205,971 $ -
04-640-650XXX Stormwater improvement project $ - $ - $ - $ - $ - $ -
Total Capital Expenses $ 1,269,765 $ 491,047 $ 1,282,497 $ 390,000 $ 505,971 $ -

Total Capital Expenses $ 1,272,495 $ 491,047 $ 1,309,005 $ 410,000 $ 525,971 $ 60,000

Net Total Capital Projects $ (1,076,979) $ (244,246) $ (467,497) $ 140,120 $ 568,423 $ 405,573

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