Page 181 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

GENERAL CAPITAL PROJECTS FUND

CAPITAL PROJECTS SUMMARY

HISTORY CURRENT YEAR BUDGET
2022-2023 2023-2024 2024-2025 2024-2025 2025-2026
FUND 07 Actual Actual Budget Projected Budget

Beginning Fund Balance* $14,266,066 $21,122,791 $21,637,970 $21,265,404 $23,177,133

Revenues:
Transfer from General Fund 485,000 235,000 648,000 648,000 0
Grants 800,000 0 3,200,000 614,095 3,200,000
Transfer from EDC 0 0 0 0 0
Other financing sources 9,142,698 3,697,448 0 8,838,000 0
Interest Income / Misc. 638,216 982,430 600,000 934,500 600,000
Total Revenue: $11,065,914 $4,914,879 $4,448,000 $11,034,595 $3,800,000

Total Available Resources $25,331,979 $26,037,669 $26,085,970 $32,299,999 $26,977,133
Expenditures:
Public Works:
Bond Issuance 173,444 61,430 0 65,000 0
Building Improvements 0 94,438 95,000 95,000 145,000
Furniture & Fixtures 0 0 35,000 35,000 0
Equipment (Misc) 0 3,008 162,800 197,800 62,000
Green Ribbon 4,734 0 50,000 50,000 50,000
Contingency 0 17,200 25,000 25,000 10,000
Engineering 27,418 30,747 30,000 30,000 30,000
Pmt to NRH for Rufe Snow 63,068 60,352 0 0 0
Sidewalk Replacement 121,896 147,129 175,000 175,000
Street Overlays/Maintenance 0 310,662 950,000 950,000 200,000
Capital Projects 3,818,629 4,047,300 20,885,503 7,500,066 24,461,850

Total Fund Expenditures: $4,209,189 $4,772,265 $22,408,303 $9,122,866 $24,958,850

Ending Fund Balance $21,122,791 $21,265,404 $3,677,667 $23,177,133 $2,018,283

Change 6,856,725 142,613 (17,960,303) 1,911,729 (21,158,850)

181