Page 37 - Haltom City Budget FY21

CITY OF HALTOM CITY ANNUAL BUDGET, FY2021 BUDGET OVERVIEW

CONSOLIDATED SUMMARY OF ALL FUNDS (PART 2)

Debt Service & Estimated Estimated
Operating Capital Inter-Fund Total Depreciation/ Surplus/Deficit Fund Balance
Expenditures Outlay Transfers Out Expenditures Adjustments FY2021 9/30/2021
[Uses]
$28,642,673 $40,000 $1,806,000 $30,488,673 (210,000) ($210,000) $9,076,493
6,739,676 - - 6,739,676 - (141,771) 1,070,662
0 - - - - 0 2,154,638
1,775,592 - - 1,775,592 - (386) 1,879,649
$0 $0 $306,775 $306,775 - $4,225 $1,703,954
41,571 - - 41,571 - 6,229 135,996
0 - 15,000 15,000 - 6,100 88,446
32,000 - 3,000 35,000 - (11,500) 6,316
$1,000 $0 $48,000 $49,000 - ($23,800) $69,423
138,570 60,000 198,570 - (194,570) 129,234
118,201 - - 118,201 - (23,201) 119,618
5,000 - - 5,000 - 51,000 444,650
$6,548 $0 $0 $6,548 - $2 $2,369
22,500 - - 22,500 - 5,400 249,811
16,000 - - 16,000 - 3,500 67,151
70,341 - - 70,341 - (21,691) 54,695
$151,394 $0 $0 $151,394 - ($147,894) $0
0 - - - - 2,250 70,016
5,000 - - 5,000 - 2,000 30,363
47,500 - - 47,500 - (23,300) 18,230
$1,000 $0 $0 $1,000 - ($850) $4,830
495,000 6,065,000 900,000 7,460,000 - 785,057 12,611,288
6,702,000 - 6,702,000 (5,452,000) 2,591,928
0 850,000 - 850,000 - 24,000 795,709
$0 $0 $0 $0 - $500 $25,058
20,260,561 - 7,857,628 28,118,189 1,500,000 (2,665,989) 7,545,374
0 3,610,000 - 3,610,000 - 3,885,628 15,777,748
417,932 - - 417,932 - 17,068 2,104,944
$1,608,927 $0 $370,000 $1,978,927 280,000 $1,073 $347,978
0 1,983,000 - 1,983,000 - (1,710,000) 911
$ 60,596,986 $ 19,310,000 $ 11,306,403 $91,213,389 $ 1,570,000 ($5,832,920) $ 59,177,482

Expenditures

Revenues

Beginning Balance

Ending Balance

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

37