Page 180 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

BUDGET SUMMARY
FUND 05 - CAPITAL PROJECTS

HISTORY PROJECTED YEAR BUDGET % Change
2022-2023 2023-2024 2024-2025 2024-2025 2025-2026 FY 2025-2026
Actual Actual Budget Projected Budget vs 2024-2025

Fund Balance, October 1 $30,346 $32,345 $24,345 $34,088 $36,088 48.24%
Revenues:
Interest Earnings 1,543 1,743 2,000 2,000 2,000
Proceeds from Sale of Assets 456 0 0 0 0
Transfer from EDC Sales Tax Fund 0 0 100,000 100,000 0
Other Financing Sources 0 0 0 0 0
Matching Grants 0 0 0 0 0
Total Revenues $1,999 $1,743 $102,000 $102,000 $2,000 -98.04%

Total Available Resources $32,345 $34,088 $126,345 $136,088 $38,088

Expenditures:*
Purchase of Property 0 0 0 0
Foster Village Improvements 0 0 0 0
Shade Structure - Indian Springs 0 0 0 0
Park Equipment (Picnic Pads, etc.) 0 0 0 0
Capp Smith Park Improvements 0 0 90,000 90,000
Contingency 0 0 10,000 10,000 10,000
Total Expenditures $0 $0 $100,000 $100,000 $10,000 -90.00%

Other Expenditures
Transfer to PDC Debt Service 0 0 0 0 0 0.00%
Total Other Sources (Uses) 0 0 0 0 0 0.00%

REVENUES OVER (UNDER) EXPENSES $1,999 $1,743 $2,000 $2,000 ($8,000)
Fund Balance, September 30 $32,345 $34,088 $26,345 $36,088 $28,088

CHANGE IN FUND BALANCE $1,999 $1,743 $2,000 $2,000 ($8,000)

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