Page 137 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 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 FY2021 FY2022 FY2022 FY2023

Cash & Investments, Beginning 12,585,086 18,893,824 18,196,421 23,823,619
Revenues
Interest Income 5,188 98,000 51,567 60,000
Transfer from Water Fund 7,397,628 8,020,000 7,397,633 7,400,000
Total Revenues 7,402,816 8,118,000 7,449,200 7,460,000
Funds Available 19,987,902 27,011,824 25,645,621 31,283,619
Expenses
Water and Sewer Projects
Broadway - 500,000 - 75,000
Denise 1,390,000 50,000 1,400,000
Denton Highway Water 1,100,000 100,000 1,000,000
Denton Highway Sewer - 600,000 100,000 500,000
McComas 833,000 100,000 735,000
McCullar 7,662 150,000 150,000 440,000
Meacham 1,511,366 25,000 93,000 -
Ray 570,000 - -
Sewer Master Plan Projects 5,058 100,000 50,000 925,000
Thomas - 275,000 25,000 275,000
Paint Water Tanks 94,002 100,000 94,002 600,000
Rio Vista - 25,000 25,000 35,000
46th Year CDBG 148,393 125,000 200,000 -
48th Year CDBG - - 75,000
Norvell Dr - - - 150,000
Glenview Drive - - - 350,000
Starlight Dr - - - 450,000
Ray Dr & Ray Ct - - 70,000 500,000
East Ridge Dr - 250,000 - 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
Diamond Oaks - 650,000 100,000 550,000
Midway Road - 75,000 - 75,000
Huddleston Street - 275,000 - 275,000
Hadley Street - 60,000 60,000 325,000
Big Fossil - - 250,000 825,000
Rita Lane - - - 390,000
Jane Anne Street - - - 175,000
Nadine Drive - - - 175,000
Roxie Street - - - 170,000
Sabelle Lane - - - 300,000
Hunter Street & Aurora Court - - - 230,000
Meadow Oaks Drive - - - 700,000
Higgins Lane Ground Storage Water Tank Painting - - - 100,000
SS lift station Rehabilitation - 330,000 330,000 280,000
Total Expenses 1,791,480 7,838,000 1,822,002 12,735,000

Adjustments - - -
Cash & Investments, Ending 18,196,421 19,173,824 23,823,619 18,548,619