Page 94 - CityofKennedaleFY25AdoptedBudget
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OVERVIEW: CAPITAL PROJECTS FUND
The Capital Projects Fund (04) receives revenues from the City’s waste collection contractor,
Waste Connections, based on their overall landfill revenue. Funds are transferred to Debt
Service (02) to pay for debt requirements related to improvements to Dick Price Road, the road
that leads to the landfill.
Fund 04 CAPITAL PROJECTS
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
04-4401-00-00 INVESTMENT INCOME 7,556 5,700 8,164 8,200
04-4421-00-00 LANDFILL REVENUE-WASTE CONNECTIO 112,975 90,000 123,468 120,000
TOTAL FUND REVENUES $ 120,531 $ 95,700 $ 131,632 $ 128,200
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
- - - -
TOTAL EXPENDITURES $ - $ - $ - $ -
REVENUES OVER (UNDER) EXPENDITURES $ 120,531 $ 95,700 $ 131,632 $ 128,200
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
04-5702-00-00 TRANSFER OUT – DEBT SERVICE (104,800) (108,055) (108,055) (108,265)
TOTAL OTHER FINANCING SOURCES (USES) $ (104,800) $ (108,055) $ (108,055) $ (108,265)
NET CHANGE IN FUND BALANCE $ 15,731 $ (12,355) $ 23,577 $ 19,935
BEGINNING FUND BALANCE — OCT 1 $ 174,591 $ 190,322 $ 190,322 $ 213,899
ENDING FUND BALANCE — SEPT 30 $ 190,322 $ 177,967 $ 213,899 $ 233,834
CITYOFKENNEDALE.COM/BUDGET 94
