Page 139 - CityofHaltomFY23Budget

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

Cash & Investments, Beginning 1,785,310 1,533,004 1,932,643 1,268,643

Revenues
Interest Income 4,453 8,000 8,000 13,000
Drainage Fees
Transfers from Street Reconstruction Fund - - - 5,000,000
Transfers from Drainage Fund 249,996 320,000 320,000 770,000
Total Revenues 254,449 328,000 328,000 5,783,000

Funds Available 2,039,759 1,861,004 2,260,643 7,051,643

Expenses
Contract Services - - -
Curb and Gutter Maintenance 100,607 100,000 100,000 100,000
Drainage Improvements 6,509 1,755,000 892,000 6,327,500
Total Expenses 107,116 1,855,000 992,000 6,427,500

Adjustments
Cash & Investments, Ending 1,932,643 6,004 1,268,643 624,143

Drainage Capital Projects Fund Expenses
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
Actual 2021 Adopted 2022 Projected 2022 Proposed 2023