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Capital Fund Details:
Proposed Proposed Proposed
ACCT 2025 2026 2027
Capital Revenue
Additional Revenue
04-500-525004 Texpool Interest $ 2,000 $ 2,000 $ 2,000
04-500-525011 TexStar Interest $ - $ - $ -
Total Additional Revenue $ 2,000 $ 2,000 $ 2,000
Miscellaneous Revenue
04-500-565012 Alleyway Reimbursements $ 10,000 $ 10,000 $ 10,000
04-500-565024 Transfer in (Street Repairs) $ 100,000 $ 150,000 $ 150,000
04-500-565052 Transfer in (Storm Water Fees) $ 150,000 $ 150,000 $ 150,000
04-500-565998 Transfer In (Gas Royalties) $ 175,000 $ 175,000 $ 175,000
04-500-565980 Transfer In (CLFRF Grant Funds) Res $ - $ - $ -
04-500-565999 Transfer In From Reserve Funds $ - $ - $ -
Total Additional Revenue $ 435,000 $ 485,000 $ 485,000
Total Capital Revenue $ 437,000 $ 487,000 $ 487,000
Capital Expenses
Professional Services
04-640-630001 Engineering Fees $ 60,000 $ 60,000 $ 60,000
Total Professional Services $ 60,000 $ 60,000 $ 60,000
PENDING Finance/Long Range Planning Committee Forecasting
Capital Expenses
04-640-650022 Street Re-paving County Projects $ 300,000 $ - $ -
04-640-650035 Pecan/Sky Acre $ - $ - $ -
04-640-650037 Kay Lane Street / Infrastructure $ - $ - $ -
City Sidewalk corrections Sunset etc $ - $ - $ -
Smallwood Lane $ - $ - $ -
Waggoner Lane $ - $ - $ -
Red Bird Lane $ - $ - $ -
Stormwater improvement project $ - $ - $ -
City Parks $ - $ - $ -
Total Capital Expenses $ 300,000 $ - $ -
Total Capital Expenses $ 360,000 $ 60,000 $ 60,000
Net Total Capital Projects $ 77,000 $ 427,000 $ 427,000
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