Page 36 - Haltom City Budget FY21

CITY OF HALTOM CITY ANNUAL BUDGET, FY2021 BUDGET OVERVIEW

CONSOLIDATED SUMMARY OF ALL FUNDS (PART 1)

Estimated Interest &
Fund Fund Balance Operating Inter-Fund Total
No. Fund Title 10/1/2020 Revenues Transfers In Revenues
[Sources]
01 General Fund $9,286,493 $28,942,673 $1,546,000 $30,488,673
05 Debt Service Fund 1,212,433 6,291,130 306,775 6,597,905
11 Economic Development Fund 2,154,638 0 - -
12 Crime Control & Prevention District Fund 1,880,035 1,775,206 - 1,775,206
13 Oil and Gas Fund $1,699,729 $311,000 $0 $311,000
14 Hotel/Motel Tax Fund 129,767 47,800 - 47,800
15 Court Security Fund 82,346 21,100 - 21,100
16 Court Technology Fund 17,816 23,500 - 23,500
17 Juvenile Case Manager Fund $93,223 $25,200 $0 $25,200
18 Red Light Camera Fund 323,804 4,000 4,000
19 Grant Fund 142,819 95,000 - 95,000
20 PEG Fund 393,650 56,000 56,000
21 Fire Donation Fund $2,367 $6,550 $0 $6,550
22 Library Donation Fund 244,411 27,900 - 27,900
23 Police Forfeiture Fund 63,651 19,500 - 19,500
24 Park Donation Fund 76,386 48,650 - 48,650
25 Park Dedication Fund $147,894 $3,500 $0 $3,500
26 Safe Pathways Fund 67,766 2,250 - 2,250
27 Animal Shelter Fund 28,363 7,000 - 7,000
28 Police Donation Fund 41,530 24,200 - 24,200
29 Police CART Fund $5,680 $150 $0 $150
31 Street Reconstruction Fund 11,826,231 8,245,057 - 8,245,057
32 Capital Improvement Fund 8,043,928 1,250,000 - 1,250,000
35 Capital Replacement Fund 771,709 874,000 - 874,000
39 Street Assessments Fund $24,558 $500 $0 $500
41 Water & Sewer Fund 10,211,363 23,952,200 - 23,952,200
42 Water & Sewer Utility Projects Fund 11,892,120 98,000 7,397,628 7,495,628
44 Water and Sewer Impact Fees Fund 2,087,876 435,000 - 435,000
45 Drainage Utility Fund $346,905 $1,700,000 $0 $1,700,000
46 Drainage Capital Projects Fund 1,710,911 23,000 250,000 273,000
Total $ 65,010,402 $ 74,310,066 $ 9,500,403 $83,810,470

This schedule provides an overall view of the fiscal status for all of the funds utilized by City of Haltom
City. One can see at a glance the fund balance estimated for both the beginning and end of the fiscal
year in addition to the total amounts of fund sources and uses. More detailed information for each
fund is provided in a separate section of this document. See the table of contents for the
corresponding page.

Revenues are from a variety of sources such as taxes, fees, fines, utility sales and internal transfers.
Operating expenditures are generally represented as payments for consumable supplies, services,
salaries and other items related to the ongoing operations of each fund. Capital Outlay is composed of
equipment purchases, facility and infrastructure construction or major renovations. Infrastructure
generally refers to streets, water utilities, sewer utilities, and drainage utilities. Non-cash items, such
as depreciation, are included in the expenses, listed in adjustment column, and added back in the
fund balance.

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