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CAPITAL FUND
This account is funded by investments held in Texpool and TexStar, including interest, alleyway
reimbursement payments, TAP grant reimbursements, as well as transfers from the street fund,
storm water fees, and gas well royalties. Expenses for capital improvement projects are
typically planned in advance, complying with the city’s approved long-range plans and with city
council approval, unless an emergency repair is required.
Capital Fund Overview
Budget Projected Projected Projected Projected
2026 2027 2028 2029 2030
Capital Revenue
Additional Revenue $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
Misc Revenue $ 485,000 $ 485,000 $ 510,000 $ 510,000 $ 535,000
Total Revenue $ 487,000 $ 487,000 $ 512,000 $ 512,000 $ 537,000
Capital Expenses
Professional Service $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000
Capital Projects $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000
Total Expenses $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000
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