Page 16 - WestworthVillageFY24ApprovedBudget

Capital Page 16 of 30

Budget
ACCT 2024
Capital Revenue

Additional Revenue
04-500-525004 Texpool Interest $ 300

Total Additional Revenue $ 300

Miscellaneous Revenue
04-500-565008 Admin Reimbursement
04-500-565012 Alleyway Reimbursements $ 50,000
04-500-565024 Transfer in (Street Repairs) $ 100,000
04-500-565052 CIP Storm Water Fees $ 150,000
04-500-565102 Tap Grant
04-500-565998 Transfer In (Gas Royalties) $ 1,503,300
04-500-565980 Transfer In (CLFRF Grant Funds) Res $ 330,000
04-500-565999 Transfer In From Reserve Funds $ -

Total Additional Revenue $ 2,133,300

Total Capital Revenue $ 2,133,600

Capital Expenses

Professional Services
04-640-630001 Engineering Fees $ 60,000

Total Professional Services $ 60,000

Capital Expenses
04-640-650012 Alleyway/Seymour Improvements $ -
04-640-650022 Street Paving $ -
04-640-650024 Tap Project Trail System $ -
04-640-650038 Pollard Meter Boxes $ -

04-640-650039 Kay Lane Street / Infrastructure $ 1,833,000
04-640-650040 City Parks $ -

$
04-640-650041 M199 Project - Sky Acres/Pecan Infrastructure -
Pecan Dr $ -
Smallwood Lane $ -
Waggoner Lane $ -
Red Bird Lane $ -

Total Capital Expenses $ 1,833,000