Page 28 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020

Overview

Debt Service & Estimated Estimated
Operating Capital Inter-Fund Total Depreciation/ Surplus/Deficit Fund Balance
Expenditures Outlay Transfers Out Expenditures Adjustments FY2020 9/30/2020
[Uses]
$30,803,484 $776,500 $650,000 $32,229,984 (210,000) ($1,043,338) $6,888,148
6,192,254 - - 6,192,254 - 0 347,251
879,590 - - 879,590 - 525,410 1,758,433
1,743,282 - - 1,743,282 - 324,794 1,749,267
0 - 156,239 156,239 - 158,761 1,818,405
56,167 - - 56,167 - (8,167) 102,820
0 - 15,000 15,000 - 2,500 82,641
31,150 - 7,200 38,350 - (17,350) 14,200
1,000 - 48,000 49,000 - (19,500) 91,771
159,870 80,000 239,870 - (236,870) 134,027
116,125 - - 116,125 - (21,625) 179,132
0 - - - - 66,000 410,118
5,500 - - 5,500 - 1,050 2,435
57,138 - - 57,138 - (23,838) 211,488
18,000 - - 18,000 - 1,500 67,648
52,650 - - 52,650 - (4,000) 43,493
121,750 - - 121,750 - (118,250) 3,522
0 - - - - 2,250 68,774
55,000 - - 55,000 - (48,000) 21,786
47,500 - - 47,500 - (6,800) 53,312
5,000 - - 5,000 - (4,880) 631
30,000 7,585,961 900,000 8,515,961 - (5,265,961) 9,201,537
910,000 - 910,000 (840,000) 1,820,343
0 719,000 - 719,000 - 31,000 786,844
0 - - - - 400 24,380
21,116,835 6,500 7,857,633 28,980,968 1,500,000 (4,846,558) 6,840,838
665,200 6,732,433 - 7,397,633 - 120,000 3,338,730
0 - - - - 270,000 1,664,579
1,691,402 - 1,025,000 2,716,402 280,000 (591,402) 222,064
0 1,795,609 - 1,795,609 - (865,609) 22,973
63,848,897 18,606,003 10,659,072 93,113,972 1,570,000 (12,458,482) 37,971,588

EXPENDITURES

REVENUES

BEGINNING BALANCE

ENDING BALANCE

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

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