Page 33 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020

Overview

SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE

CAPITAL PROJECT FUNDS (CITY‐WIDE)

Street Capital Capital Street Water and Impact Fees Drainage
Reconstructio Improvement Replacement Assessments Sewer Capital Fund Capital Total
n Fund Fund Fund Fund Projects Fund Projects Fund

Beginning Balance $14,452,131 $2,660,343 $755,844 $23,980 $3,177,410 $1,404,191 $889,582 $23,363,481
BUDGETED REVENUES
Property Taxes - - - - - - - -
Sales & Other Taxes 3,000,000 - - - - - - 3,000,000
Franchise Fees - - - - - - - -
Licenses/Permits/Fees - - - - - 240,000 - 240,000
Intergovernmental Revenues - - - - - - - -
Charges For Service - - - - - - - -
Fines & Fees - - - - - - - -
Bond Proceeds - - - - - - - -
Miscellaneous Revenues 250,000 70,000 20,000 400 120,000 30,000 25,000 515,400
Interfund Transfers - 730,000 - 7,397,633 - 905,000 9,032,633

TOTAL REVENUES 3,250,000 70,000 750,000 400 7,517,633 270,000 930,000 12,788,033

BUDGETED EXPENDITURES
Personnel - - - - - - - -
Operations 30,000 - - - - - - 30,000
Capital Outlay 7,585,961 910,000 719,000 - 7,397,633 - 1,795,609 18,408,203

Debt Service - - - - - - - -
Interfund Transfers 900,000 - - - - - - 900,000
TOTAL EXPENDITURES 8,515,961 910,000 719,000 - 7,397,633 - 1,795,609 19,338,203

Ending Balance $9,186,170 $1,820,343 $786,844 $24,380 $3,297,410 $1,674,191 $23,973 $16,813,311

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