FY2027 adopted budget book — official finance index

SHA-256 a16049626daeffbaa061bff4dfbf31b15593a176d3387d5e69ae0dbcc224acb4 · Captured source extract
General Fund CIP
Dept Proj # Project Name Initial FY
 Revised 
Budget 
 Life to Date 
Actuals 
 Remaining 
Balance 
Fire Admin 22204 Fire Truck 2022           1,214,633.00           1,214,633.00 -                         
IT 22507 IT 2025                 45,971.69                 45,971.69 -                         
Parks Maint 22315 Chuck Camp Park Storage Building 2023 156,451.51             156,451.51             -                         
Parks Maint 22317 Lattanzi Field Improvements 2023 323,588.59             323,588.59             -                         
Parks Maint 22318 Brinkley Park Improvements 2023              289,771.78              289,771.78 -                         
Parks Maint 22441 Playgrounds: Repairs and Maintenance 2024              530,747.00              525,745.93 5,001.07               
Parks Maint 32224 Maintenance Areas @ Tolleson/Chuck Camp 2022                 50,000.00                 29,946.52 20,053.48             
General Fund CIP Totals 2,611,163.57     2,586,109.02     25,054.55         
Water/Sewer CIP
Dept Proj # Project Name Initial FY
 Revised 
Budget 
 Life to Date 
Actuals 
 Remaining 
Balance 
Water Dist 52202 Drainage Improvements 2022 225,000.00             225,000.00             -                         
Water Dist 52213 Lead and Copper Inventory 2022 100,000.00             53,950.84               46,049.16             
Water/Sewer CIP Totals 325,000.00        278,950.84        46,049.16         
Past Projects to Be Closed
Every year, Mayor & Council take formal action to close past capital projects. This is a recommended practice in the field of local government finance because 
it gives the Governing Body an update on the completion of adopted projects. It also gives Finance the authority to reallocate any remaining funds for future 
capital projects. Staff recommends the following past projects be closed and project balances be returned to their respective funds:
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