Page 137 - CityofHaltomFY24Budget

City Of Haltom City Annual Budget, Fy2024 Capital Project Funds City Of Haltom City Annual Budget, Fy2024 Capital Project Funds

CAPITAL IMPROVEMENT FUND CAPITAL REPLACEMENT FUND

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

CAPITAL IMPROVEMENT FUND CAPITAL REPLACEMENT FUND
BUDGET SUMMARY BUDGET SUMMARY
Actual Adopted Projected Adopted Actual Adopted Projected Adopted
FUND 32 FY2022 FY2023 FY2023 FY2024 FUND 35 FY2022 FY2023 FY2023 FY2024

Fund Balance, Beginning 68,269,912 61,406,978 61,406,978 45,536,978 Fund Balance, Beginning 1,083,709 1,296,537 1,296,537 1,282,754

Revenues Revenues
Bond Proceeds - - - - Interest Income 1,876 3,000 36,217 9,054
Interest Income 35,951 35,000 980,000 338,349 Proceeds from Capital Lease 186,090 - - -
Miscellaneous - - - Transfers 849,996 850,000 850,000 850,000
Transfer from General Fund 600,000 600,000 600,000 - Total Revenues 1,037,962 853,000 886,217 859,054
Total Revenues 635,951 635,000 1,580,000 338,349
Funds Available 2,121,671 2,149,537 2,182,754 2,141,808
Funds Available 68,905,863 62,041,978 62,986,978 45,875,327
Expenditures
Expenditures Vehicles and Equipment - - - -
Bond Issuance Cost 614,342 - - - Leased Vehicle 639,044 850,000 900,000 900,000
Fire Station 1,755,180 - - - Building Maintenance 186,090 - - -
Police Law Enforcement Center 3,016,751 15,000,000 12,000,000 10,000,000 Machinery and Equipment - - - -
New City Hall 113,462 5,000,000 5,000,000 18,000,000 Police - - - -
Streets and Drainage - - - - Fire - - - -
Parks 1,181,643 477,000 450,000 4,102,128 Streets - - - -
Senior Center 492,769 - - - Parks - - - -
Other Expenditures 324,738 - - -
Total Expenditures 7,498,885 20,477,000 17,450,000 32,102,128 Total Expenditures 825,134 850,000 900,000 900,000
Fund Balance, Ending 61,406,978 41,564,978 45,536,978 13,773,199 Fund Balance, Ending 1,296,537 1,299,537 1,282,754 1,241,808

Capital Improvement Fund Expenditures
Capital Replacement Fund Expenditures
$35 $1,000,000
$30
$25 $750,000
Millions $20 $500,000
$15
$10
$250,000
$5
$0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024 $0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024