Page 142 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 Capital Project Funds

DRAINAGE CAPITAL PROJECTS FUND

This fund is used to record monies received from the issuance of debt or transferred from other funds for
the construction of drainage infrastructure.

DRAINAGE CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 46 FY2023 FY2024 FY2024 FY2025

Cash & Investments, Beginning 2,131,104 8,032,322 8,032,322 7,962,322

Revenues
Interest Income 186,998 20,531 275,000 200,000
Drainage Fees -
Transfers from Street Reconstruction Fund 5,000,004 - - -
Transfers from Drainage Fund 770,004 200,000 200,000 -
Transfer from Water Capital Fund - - - 3,000,000
Total Revenues 5,957,006 220,531 475,000 3,200,000

Funds Available 8,088,110 8,252,853 8,507,322 11,162,322

Expenses
Curb and Gutter Maintenance 34,925 100,000 50,000 100,000
Drainage Improvements 20,863 3,730,000 495,000 7,525,000
Total Expenses 55,788 3,830,000 545,000 7,625,000

Adjustments
Cash & Investments, Ending 8,032,322 4,422,853 7,962,322 3,537,322

Drainage Capital Projects Fund Expenses

$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
Actual 2023 Adopted 2024 Projected 2024 Proposed 2025