Page 32 - Haltom City FY19 Annual Budget
P. 32

Debt Service &                                                         Estimated     Estimated
               Operating       Capital     Inter-Fund      Total     Depreciation Surplus/Deficit Fund Balance
              Expenditures     Outlay    Transfers Out Expenditures Adjustment       FY2019       9/30/2019
                                                          [Uses]
               $29,713,704     $471,500     $1,853,000  $32,038,204                    -  ($2,263,623)  $6,035,449
                 6,006,011                     -                      -        6,006,011                    -  (256,796)  50,319
                   973,590                     -                      -          973,590                    -  21,410  358,458
                 1,696,485                     -                      -        1,696,485                    -  89,193  489,966
                                   -                     -           457,488          457,488                    -  (157,488)  1,615,991
                    55,817                     -                      -            55,817                    -  (10,617)  95,487
                         0                     -             33,000            33,000                    -  (12,000)  80,860
                          36,300                     -               7,200            43,500                    -  (18,700)  25,365
                            1,500                     -             48,000            49,500                    -  (20,100)  102,377
                  $185,920            40,000                    225,920                    -  (20,920)  264,721
                  $112,500                     -                      -          112,500                    -  (26,500)  64,143
                          50,000                     -                      -            50,000                    -  13,000  332,176
                          10,000                     -                      -            10,000                    -  0  8,215
                    29,600                     -                      -            29,600                    -  23,100  256,383
                          18,000                     -                      -            18,000                    -  800  72,093
                          68,500                     -                      -            68,500                    -  (11,600)  38,537
                        128,576                     -                      -          128,576                    -  (127,376)  54,881
                                   -                     -                      -                     -                    -  1,950  65,971
                            5,000                     -                      -              5,000                    -  600  59,743
                          47,500                     -                      -            47,500                    -  (6,800)  50,850
                            5,000                     -                      -              5,000                    -  (4,950)  1,424
                        455,000        6,728,500           900,000        8,083,500                    -  (3,859,609)  7,899,072
                                  8,375,000                      -        8,375,000  (1,963,000)      108,613
                                   -          573,000                      -          573,000                    -  (67,000)  5,207
                                   -                     -                      -                     -                    -  150  21,699
                22,343,725          300,000         2,260,000      24,903,725       1,500,000  (220,435)  5,305,220
                        800,000        3,999,500                      -        4,799,500                    -  (2,969,500)  138,294
                        250,000                     -                      -          250,000                    -  (200,000)  917,923
                 1,567,189          380,000           370,000        2,317,189         280,000  (197,189)  465,946
                                   -        1,045,000                      -        1,045,000                    -  (783,000)  526,801
              $    64,559,917  $  21,912,500  $     5,928,688  $92,401,105  $   1,780,000  ($13,047,000) $   25,512,183




                    Expenditures




                       Revenues




               Beginning Balance



                  Ending Balance


                                 $0           $20           $40          $60           $80          $100
                                                                Millions

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