Page 140 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 Capital Project Funds

WATER AND SEWER CAPITAL PROJECTS FUND

The Water and Sewer Capital Project Fund is established to finance the development, improvement, and
maintenance of the municipality’s water and sewer infrastructure. Its primary purpose is to ensure the
availability of dedicated resources for large-scale capital projects, such as constructing new facilities,
expanding capacity, upgrading existing systems, and replacing aging infrastructure.

WATER AND SEWER CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 42 FY2023 FY2024 FY2024 FY2025
Cash & Investments, Beginning 23,321,423 31,673,579 31,673,579 35,548,579
Revenues
Interest Income 1,194,788 196,188 1,250,000 800,000
Local Intergovernmental Rev - - - 3,329,000
Bond Proceeds -
Transfer from Water Fund 7,400,004 5,800,000 5,800,000 4,000,000
Total Revenues 8,594,792 5,996,188 7,050,000 8,129,000
Funds Available 31,916,215 37,669,767 38,723,579 43,677,579
Expenses
Water and Sewer Projects 242,636 10,195,000 3,175,000 19,125,000
Capital Expenditure - - - 80,000
Transfer To Drainage Fund - - - 3,000,000
Total Expenses 242,636 10,195,000 3,175,000 22,205,000

Adjustments - - -
Cash & Investments, Ending 31,673,579 27,474,767 35,548,579 21,472,579
Water and Sewer Capital Projects Fund Expenses

$23
$20
$18
Millions $15
$13
$10
$8
$5
$3
$0
Actual 2023 Adopted 2024 Projected 2024 Proposed 2025