Page 137 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 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 FY2023 FY2024 FY2024 FY2025

Fund Balance, Beginning 65,066,744 45,243,963 45,243,963 16,026,228

Revenues
Bond Proceeds - - - -
Interest Income 1,020,552 338,349 1,300,000 650,000
Miscellaneous - - -
Transfer from General Fund 600,000 - - -
Total Revenues 1,620,552 338,349 1,300,000 650,000

Funds Available 66,687,297 45,582,312 46,543,963 16,676,228

Expenditures
Bond Issuance Cost 263,246 - - -
Fire Station - - - -
Police Law Enforcement Center 14,980,368 10,000,000 10,000,000 2,500,000
New City Hall 6,003,848 18,000,000 17,000,000 4,500,000
Streets and Drainage - - - -
Parks 68,510 4,102,128 3,027,000 1,825,128
Senior Center - - - -
Other Expenditures 127,361 - 490,735 950,000
Total Expenditures 21,443,334 32,102,128 30,517,735 9,775,128

Fund Balance, Ending 45,243,963 13,480,184 16,026,228 6,901,100

Capital Improvement Fund Expenditures

$35
$30
$25
Millions $20
$15
$10
$5
$0
Actual 2023 Adopted 2024 Projected 2024 Proposed 2025