Page 80 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Capital Project Funds

CAPITAL IMPROVEMENT FUND

The Capital Project fund is used to track monies received from the issuance of bonds or transfers
from other funds for the construction of parks, buildings and infrastructure and the purchase of
various machinery and equipment.

CAPITAL IMPROVEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 32 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Fund Balance, Beginning 44,001,564 17,837,341 17,837,341 12,598,166 12,598,166

Revenues
Bond Proceeds - - - - -
Interest Income 974,890 650,000 500,000 200,000 200,000
Intergovernmental - - - 375,000 375,000
Transfer from Debt Service Fund 1,617,340 - - - -
Total Revenues 2,592,230 650,000 500,000 575,000 575,000
Funds Available 46,593,794 18,487,341 18,337,341 13,173,166 13,173,166

Expenditures
Bond Issuance Cost - - - - -
Fire Station - - - - -
Police Law Enforcement Center 10,933,057 2,500,000 400,000 - -
New City Hall 16,804,371 4,500,000 1,100,000 500,000 500,000
Streets and Drainage - - - - -
Parks 562,336 1,825,128 3,610,700 - -
Recreation Center 12,600 - 58,746 - -
Other Expenditures 444,088 950,000 569,729 375,000 375,000
Total Expenditures 28,756,453 9,775,128 5,739,175 875,000 - 875,000

Fund Balance, Ending 17,837,341 8,712,213 12,598,166 12,298,166 - 12,298,166

Capital Improvement Fund Expenditures 17,837,341

$35
$30
$25
Millions $20
$15
$10
$5
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026