Page 53 - Haltom City FY19 Annual Budget

GENERAL FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 01 FY2017 FY2018 FY 2018 FY2019
Fund Balance, Beginning $6,284,112 $6,283,367 $7,068,282 $8,299,073
Revenues
Property Taxes 8,515,314 8,941,378 9,286,539 9,085,555
Sales & Other Taxes 9,458,618 9,194,000 9,646,393 10,128,213
Franchise Fees 4,065,408 3,972,000 3,982,000 4,052,000
Licenses & Permits 386,448 414,500 690,550 695,400
Charges For Services 2,104,278 1,677,878 1,705,927 1,677,610
Fines and Fees 1,271,595 1,517,400 1,287,439 1,275,400
Other Revenues 659,043 497,336 848,054 592,203
Transfers 1,368,200 1,868,200 1,868,200 2,268,200
Total Revenues 27,828,904 28,082,692 29,315,102 29,774,581
Funds Available 34,113,016 34,366,059 36,383,384 38,073,653
Expenditures
City Manager's Office 513,256 512,407 512,407 527,874
City Secretary 217,366 220,125 233,858 220,516
City Council 25,257 23,600 23,600 21,300
Finance 579,751 603,157 603,157 629,676
Human Resources 507,648 596,063 596,063 609,803
Planning & Community Development 490,347 611,116 611,116 632,577
Information Technology 436,060 694,027 694,027 721,002
Fleet Services 498,252 432,064 396,819 577,964
Building Maintenance 435,235 609,980 609,980 925,567
Police 9,318,176 9,799,465 9,762,584 10,230,837
Fire 6,512,762 6,548,286 6,538,286 7,499,842
Municipal Court 490,016 568,431 568,431 586,291
Street & Drainage 844,234 901,694 1,215,644 1,214,235
Parks & Recreation 1,190,202 1,847,167 1,774,660 2,120,288
Library 1,165,402 1,215,075 1,191,075 1,203,098
Non-Departmental 1,970,771 2,047,630 1,730,380 2,464,334
Transfers 1,850,000 1,022,225 1,022,224 1,853,000
Total Expenditures 27,044,735 28,252,512 28,084,311 32,038,204
ANNUAL SURPLUS / (DEFICIT) 784,170 (169,820) 1,230,791 (2,263,623)
Fund Balance, Ending $7,068,282 $6,113,548 $8,299,073 $6,035,449
FUND BALANCE BREAKDOWN
Ending Fund Balance $7,068,282 $6,113,548 $8,299,073 $6,035,448
Reserved for Encumbrances/Inventory$210,000) ($210,000) ($210,000) ($210,000)
(
Unreserved Fund Balance $6,858,282 $5,903,548 $8,089,073 $5,825,448
Reserve Policy is 20% of Expenditures,408,947 $5,650,502 $5,616,862 $6,407,641
5
$
Amount over (under) Reserve Policy$1,449,335 $253,045 $2,472,210 ($582,192)
% of Total Expenditures 25% 21% 29% 18%

General Fund - Unreserved Ending Fund Balance
$12,000,000
$10,000,000

$8,000,000
$6,000,000
$4,000,000

$2,000,000
$0
Actual 2017 Adopted 2018 Projected 2018 Adopted 2019

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