Page 83 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Capital Project Funds

WATER AND SEWER CAPITAL PROJECTS FUND

The Water and Sewer Capital Projects fund is supported through fund bond issuances and transfers
from the Water and Sewer operating fund which are used for capital projects and equipment
purchases.

WATER AND SEWER CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 42 FY2024 FY2025 FY2025 FY 2026 Package FY2026
Cash & Investments, Beginning 31,224,726 37,756,805 37,756,805 44,575,271 - 44,575,271
Revenues
Interest Income 1,817,333 800,000 800,000 800,000 - 800,000
Local Intergovernmental Rev 288,656 3,329,000 3,329,000 3,489,000 3,489,000
Bond Proceeds -
Transfer from Water Fund 5,799,996 4,000,000 12,000,000 7,000,000 - 7,000,000
Total Revenues 7,905,985 8,129,000 16,129,000 11,289,000 - 11,289,000
Funds Available 39,130,711 45,885,805 53,885,805 55,864,271 - 55,864,271
Expenses
Water and Sewer Projects 1,373,906 19,125,000 6,230,534 13,621,615 - 13,621,615
Capital Expenditure - 80,000 80,000 - - -
Transfer To Drainage Fund - 3,000,000 3,000,000 3,000,000 - 3,000,000
Total Expenses 1,373,906 22,205,000 9,310,534 16,621,615 - 16,621,615

Adjustments - - -
Cash & Investments, Ending 37,756,805 23,680,805 44,575,271 39,242,655 39,242,655
Water and Sewer Capital Projects Fund Expenses

$25
$20
Millions $15

$10
$5
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026