Page 35 - Haltom City FY19 Annual Budget

CITY OF HALTOM CITY
SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
SPECIAL REVENUE FUNDS
FISCAL YEAR 2019
Crime Juvenile
Economic Prevention Hotel Court Court Case Red Light
Development Distrcit Oil and Gas Motel Tax Security Technology Manager Camera
Fund Fund Fund Fund Fund Fund Fund Fund
Beginning Balance $337,048 $400,773 $1,773,479 $106,104 $92,860 $44,065 $122,477 $285,641

BUDGETED REVENUES
Property Taxes - - - - - - - -
Sales & Other Taxes - 1,780,678 - 44,000 - - - -
Franchise Fees - - - - - - -
Licenses/Permits/Fees - - 280,000 - - - - -
Intergovernmental Revenues - - - - - - - -
Charges For Service - - - - - - - -
Fines & Fees - - - - 20,000 24,000 28,000 200,000
Bond Proceeds - - - - - - - -
Miscellaneous Revenues 15,000 5,000 20,000 1,200 1,000 800 1,400 5,000
Interfund Transfers 980,000 - - - - - - -
TOTAL REVENUES 995,000 1,785,678 300,000 45,200 21,000 24,800 29,400 205,000
BUDGETED EXPENDITURES
Personnel - 474,062 - 24,357 - - - 20,000
Operations 973,590 667,573 - 31,460 - 36,300 1,500 165,920
Capital Outlay - 554,850 - - - - 40,000
Debt Service - - 457,488 - - - - -
Interfund Transfers - - - - 33,000 7,200 48,000 -
TOTAL EXPENDITURES 973,590 1,696,485 457,488 55,817 33,000 43,500 49,500 225,920

Ending Balance $358,458 $489,966 $1,615,991 $95,487 $80,860 $25,365 $102,377 $264,721

Page 28