Page 30 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020

Overview

PROPRIETARY FUNDS TOTAL ALL FUNDS
Proprietary
Water & Sewer Drainage Capital FY2020 FY2019 FY2018
Fund Utility Fund Projects Proposed Estimate Actual
Funds Total Total Total

$12,732,119 $924,819 $5,471,183 $52,241,388 $37,550,218 $30,386,359

- - - 16,055,523 14,589,650 13,657,813
- - - 15,636,676 15,753,391 15,174,542
- - - 4,212,000 4,088,386 4,056,345
- - 240,000 1,243,900 1,108,800 1,324,650
- - - 306,459 317,035 762,934
22,424,410 1,820,000 - 26,099,410 26,836,069 26,405,188
- - - 1,004,525 1,330,809 1,396,527
- - - - 7,460,000 3,669,444
210,000 25,000 175,000 1,407,924 2,266,746 2,063,801
- - 8,302,633 11,739,072 6,628,688 11,786,283
- - - 1,380,000 214,295
22,634,410 1,845,000 8,717,633 79,085,489 80,593,869 80,297,527

3,339,059 464,394 - 28,614,371 26,703,858 23,422,758
15,738,446 941,770 - 25,312,254 27,207,837 22,743,270
99,500 - 9,193,242 20,104,453 13,079,613 9,557,796
1,946,330 285,238 - 8,580,061 10,523,066 11,362,562
7,857,633 1,025,000 - 10,502,833 4,109,622 5,786,731
28,980,968 2,716,402 9,193,242 93,113,972 81,623,996 72,873,117
1,500,000 280,000 - 1,780,000 1,780,000 1,789,652
$7,885,561 $333,417 $4,995,574 $39,992,906 $38,300,091 $39,600,421

PROPRIETARY FUNDS
Water and Sewer Fund is used to account for the operations of the water and sewer system.
Drainage Utility Fund is used to track revenues and expenses related to watershed and storm
drainage improvements.
Proprietary Capital Project Funds are used to account for the financing and construction of
major capital facilities or acquisition of major equipment for water and sewer system and
drainage related projects that are not funded by governmental funds.

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