Page 39 - Haltom City Budget FY21

CITY OF HALTOM CITY ANNUAL BUDGET, FY2021 BUDGET OVERVIEW

PROPRIETARY FUNDS TOTAL ALL FUNDS
Proprietary FY2021 FY2020 FY2019
Water & Sewer Drainage Capital Proposed Estimate Actual
Fund Utility Fund Projects
Funds Total Total Total

$10,211,363 $346,905 $15,690,907 $65,010,402 $56,111,324 $46,884,118

- - - 16,534,918 17,149,000 14,605,833
- - - 14,675,399 14,469,759 15,459,775
- - - 3,698,000 3,374,865 3,984,933
- - 400,000 2,271,414 1,721,150 1,155,715
- - - 401,990 1,343,903 34,160

23,540,200 1,680,000 - 26,936,346 26,509,810 25,948,524
- - - 980,720 796,425 1,345,910
- - - 5,980,000 - 8,586,994
412,000 20,000 156,000 1,581,279 2,291,251 2,646,624
- - 7,647,628 10,750,403 10,666,130 5,928,688
23,952,200 1,700,000 8,203,628 83,810,470 78,322,293 79,697,156

$3,552,421 $462,395 - 29,016,552 27,051,469 $24,473,484

14,800,950 867,737 567,932 21,913,188 22,651,743 $24,132,420
5,000 - 5,443,000 19,966,585 9,682,756 $4,765,267
1,902,190 278,796 - 9,010,662 8,538,860 $6,427,468
7,857,628 370,000 - 11,306,403 11,032,072 $4,948,688
28,118,189 1,978,928 6,010,932 91,213,390 78,956,901 64,747,328
1,500,000 280,000 - 1,570,000 1,780,000 2,138,872
$7,545,374 $347,977 $17,883,603 $59,177,482 $57,256,716 $63,972,819

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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