Page 138 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 Capital Project Funds

CAPITAL REPLACEMENT FUND
The Capital Replacement Fund is for accumulation of resources for the purchase of vehicles, machinery and
equipment. Sources of fund are from transfers from other funds.

CAPITAL REPLACEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 35 FY2023 FY2024 FY2024 FY2025

Fund Balance, Beginning 1,296,538 1,608,752 1,608,752 1,618,752

Revenues
Interest Income 63,089 9,054 60,000 42,000
Proceeds from Capital Lease 836,251 - - -
Transfers 849,996 850,000 850,000 1,225,000
Total Revenues 1,749,336 859,054 910,000 1,267,000
Funds Available 3,045,874 2,467,806 2,518,752 2,885,752

Expenditures
Vehicles and Equipment - - - -
Leased Vehicle 598,866 900,000 900,000 1,225,000
Building Maintenance 836,251 - - -
Machinery and Equipment - - - 14,500
Police 2,005 - - -
Fire - - - -
Streets - - - -
Parks - - - -

Total Expenditures 1,437,122 900,000 900,000 1,239,500

Fund Balance, Ending 1,608,752 1,567,806 1,618,752 1,646,252

Capital Replacement Fund Expenditures
$1,750,000
$1,500,000
$1,250,000
$1,000,000
$750,000
$500,000
$250,000
$0
Actual 2023 Adopted 2024 Projected 2024 Proposed 2025