Page 81 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Capital Project Funds

CAPITAL REPLACEMENT FUND
The Capital Replacement Fund is for accumulation of resources for the purchase of vehicles,
machinery and equipment. Funding for this account comes from transfers made from other funds.

CAPITAL REPLACEMENT FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 35 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Fund Balance, Beginning 1,608,751 1,670,926 1,670,926 943,426 943,426
Revenues
Interest Income 83,313 42,000 42,000 - - -
Proceeds from Capital Lease 1,714,807 - - - - -
Transfers 849,996 1,225,000 1,225,000 1,515,000 - 1,515,000
Total Revenues 2,648,116 1,267,000 1,267,000 1,515,000 - 1,515,000

Funds Available 4,256,866 2,937,926 2,937,926 2,458,426 - 2,458,426
Expenditures
Vehicles and Equipment - - - - - -
Leased Vehicle 871,134 1,225,000 1,980,000 2,325,000 - 2,325,000
Building Maintenance 1,714,807 - - - - -
Machinery and Equipment - 14,500 14,500 - - -

Total Expenditures 2,585,941 1,239,500 1,994,500 2,325,000 - 2,325,000
Fund Balance, Ending 1,670,926 1,698,426 943,426 133,426 133,426

Capital Replacement Fund Expenditures
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026