Page 31 - Haltom City FY20 Approved Budget
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City of Haltom City Annual Budget, FY 2020
Overview
SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
SPECIAL REVENUE FUNDS
Juvenile
Economic Crime Oil and Gas Hotel Motel Court Court Case Red Light
Development Prevention Fund Tax Fund Security Technology Manager Camera
Fund Distrcit Fund Fund Fund Fund
Fund
Beginning Balance $1,355,223 $1,434,132 $1,663,644 $122,162 $80,141 $31,550 $112,235 $430,344
BUDGETED REVENUES
Property Taxes - - - - - - - -
Sales & Other Taxes - 2,043,076 - 45,000 - - - -
Franchise Fees - - - - - - -
Licenses/Permits/Fees - - 280,000 - - - - -
Intergovernmental Revenues - - - - - - - -
Charges For Service - - - - - - - -
Fines & Fees - - - - 15,000 20,000 27,000 -
Bond Proceeds - - - - - - - -
Miscellaneous Revenues 25,000 25,000 35,000 3,000 2,500 1,000 2,500 3,000
Interfund Transfers - - - - - - - -
Sale of Assets 1,380,000
TOTAL REVENUES 1,405,000 2,068,076 315,000 48,000 17,500 21,000 29,500 3,000
BUDGETED EXPENDITURES
Personnel - 479,572 - 24,187 - - - 21,300
Operations 879,590 697,860 - 31,980 - 31,150 1,000 138,570
Capital Outlay - 565,850 - - - - 80,000
Debt Service - - 156,239 - - - - -
Interfund Transfers - - - - 15,000 7,200 48,000 -
TOTAL EXPENDITURES 879,590 1,743,282 156,239 56,167 15,000 38,350 49,000 239,870
Ending Balance $1,880,633 $1,758,927 $1,822,405 $113,995 $82,641 $14,200 $92,735 $193,474
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