Page 31 - Haltom City FY19 Annual Budget

CITY OF HALTOM CITY
CONSOLIDATED SUMMARY OF ALL FUNDS
FISCAL YEAR 2019
Estimated Interest &
Fund Fund Balance Operating Inter-Fund Total
No. Fund Title 10/1/2018 Revenues Transfers In Revenues
[Sources]
01 General Fund $8,299,072 $27,506,381 $2,268,200 $29,774,581
05 Debt Service Fund 307,115 4,918,727 830,488 5,749,215
11 Economic Development Fund 337,048 15,000 980,000 995,000
12 Crime Control & Prevention District Fund 400,773 1,785,678 - 1,785,678
13 Oil and Gas Fund 1,773,479 300,000 - 300,000
14 Hotel/Motel Tax Fund 106,104 45,200 - 45,200
15 Court Security Fund 92,860 21,000 - 21,000
16 Court Technology Fund 44,065 24,800 - 24,800
17 Juvenile Case Manager Fund 122,477 29,400 - 29,400
18 Red Light Camera Fund 285,641 205,000 205,000
19 Grant Fund 90,643 86,000 - 86,000
20 PEG Fund 319,176 63,000 63,000
21 Fire Donation Fund 8,215 10,000 - 10,000
22 Library Donation Fund 233,283 52,700 - 52,700
23 Police Forfeiture Fund 71,293 18,800 - 18,800
24 Park Donation Fund 50,137 56,900 - 56,900
25 Park Dedication Fund 182,257 1,200 - 1,200
26 Safe Pathways Fund 64,021 1,950 - 1,950
27 Animal Shelter Fund 59,143 5,600 - 5,600
28 Police Donation Fund 57,650 40,700 - 40,700
29 Police CART Fund 6,374 50 - 50
31 Street Reconstruction Fund 11,758,681 4,223,891 - 4,223,891
32 Capital Improvement Fund 2,071,613 6,412,000 - 6,412,000
35 Capital Replacement Fund 72,207 6,000 500,000 506,000
39 Street Assessments Fund 21,549 150 - 150
41 Water & Sewer Fund 5,525,655 23,183,290 - 23,183,290
42 Water & Sewer Utility Projects Fund 3,107,794 30,000 1,800,000 1,830,000
44 Water and Sewer Impact Fees Fund 1,117,923 50,000 - 50,000
45 Drainage Utility Fund 663,135 1,840,000 - 1,840,000
46 Drainage Capital Projects Fund 1,309,801 12,000 250,000 262,000
Total $38,559,183 $ 70,945,416 $ 6,628,688 $77,574,105

This schedule provides an overall view of the fiscal status for all of the funds utilized by City of
Haltom City. One can see at a glance the fund balance estimated for both the beginning and
end of the fiscal year in addition to the total amounts of fund sources and uses. More detailed
information for each fund is provided in a separate section of this document. See the table of
contents for the corresponding page.

Revenues are from a variety of sources such as taxes, fees, fines, utility sales and internal
transfers. Operating expenditures are generally represented as payments for consumable
supplies, services, salaries and other items related to the ongoing operations of each fund.
Capital Outlay is composed of equipment purchases, facility and infrastructure construction or
major renovations. Infrastructure generally refers to streets, water utilities, sewer utilities, and
drainage utilities. Non-cash items, such as depreciation, are included in the expenses, listed in
adjustment column, and added back in the fund balance.

Most funds are experiencing planned draw-downs of fund balance due to
expenditures/expenses higher than revenues. This structural imbalance should be corrected
in order to achieve financial stability and sustainablility.

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