Page 32 - Haltom City FY19 Annual Budget
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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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