Page 85 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Capital Project Funds

DRAINAGE CAPITAL PROJECTS FUND

This fund is used to record monies received from the issuance of debt or transferred from other
funds for the construction of drainage infrastructure.

DRAINAGE CAPITAL PROJECTS FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 46 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Cash & Investments, Beginning 7,988,751 7,901,559 7,901,559 9,612,379 9,612,379

Revenues
Interest Income 441,413 200,000 275,000 220,000 220,000
Drainage Fees -
Transfers from Street Reconstruction Fund - - - - -
Transfers from Drainage Fund 200,004 - - - -
Transfer from Water Capital Fund - 3,000,000 3,000,000 3,000,000 - 3,000,000
Total Revenues 641,417 3,200,000 3,275,000 3,220,000 - 3,220,000

Funds Available 8,630,169 11,101,559 11,176,559 12,832,379 12,832,379
Expenses
Capital 350,149 - - - - -
Curb and Gutter Maintenance 45,730 100,000 100,000 115,000 - 115,000
Drainage Improvements 332,731 7,525,000 1,464,180 5,746,309 - 5,746,309
Total Expenses 728,610 7,625,000 1,564,180 5,861,309 - 5,861,309

Adjustments
Cash & Investments, Ending 7,901,559 3,476,559 9,612,379 6,971,070 - 6,971,070

Drainage Capital Projects Fund Expenses
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026