CITY OF BAYTOWN CAPITAL REPLACEMENT FUND (CRF) 350 BUDGET SUMMARY Actual 2015-16 Sources Operating transfers - GF $ Operating transfers - FCPEMSD Operating transfers - Sanitation Operating transfers - Storm Water Utility Total Sources Transfers to - Storm Water Utility Fire Department (1) Fire-bunker gear, air pacs, etc. Police shoothouse Parks and recreation Court HVAC Technology funding Traffic bucket truck Streets - Dump truck Streets - Sweeper Public Works Land Purchase JCI Capital Lease Pmt FEMA settlement - DR 1791 Assignable (Rolling stock, ITS, Systems) Total Uses
$
$
510,634 600,000 15,000 73,333 1,198,967
Adopted 2017-18 $
4,063,226 242,576 15,000 228,833 4,549,635
58,534
5,567 350,000 185,000 107,000 220,000 -
1,620,946
1,022,000
867,567
777,500 110,000 246,829 847,277 4,253,171 6,234,777
176,967
331,400
(1,685,142)
1,536,910
1,536,910
2,462,556 $
510,634 600,000 15,000 73,333 1,198,967
Estimated 2016-17
110,000 50,000 350,000 185,000 107,000 220,000 -
(925,646)
Budgetary Funds Available - Beginning
City of Baytown
95,300 600,000 695,300 1,420,012 109,679 32,721
Net source (use) of resources
Budgetary Funds Available - Ending
Budget 2016-17
1,536,910
262
$
1,713,877
$
1,868,310
1,868,310 $
183,168
FY18 Adopted Budget