Page 134 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 Capital Project Funds

CAPITAL IMPROVEMENT FUND

The Capital Project fund is used to track monies received from the issuance of bonds or transfers
from other funds for the construction of parks, buildings and infrastructure and the purchase of
various machinery and equipment.

CAPITAL IMPROVEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 32 FY2021 FY2022 FY2022 FY2023

Fund Balance, Beginning 8,236,087 5,085,111 4,140,173 25,918,297

Revenues
Bond Proceeds - 29,000,000 27,000,000 -
Interest Income 59,933 33,900 34,052 35,000
Miscellaneous - - -
Transfer from General Fund 399,996 600,000 600,000 600,000
Total Revenues 459,929 29,633,900 27,634,052 635,000

Funds Available 8,696,016 34,719,011 31,774,225 26,553,297

Expenditures
Fire Station 3,726,430 1,968,126 1,960,928 -
Police Law Enforcement Center 88,990 10,000,000 3,000,000 15,000,000
New City Hall - - - 5,000,000
Parks 247,356 1,502,000 895,000 477,000
Other Expenditures 493,067 - - -
Total Expenditures 4,555,843 13,470,126 5,855,928 20,477,000
Fund Balance, Ending 4,140,173 21,248,885 25,918,297 6,076,297

Capital Improvement Fund Expenditures
$22
$20
$18
$16
$14
Millions $12
$10
$8
$6
$4
$2
$0
Actual 2021 Adopted 2022 Projected 2022 Proposed 2023