Page 42 - Haltom City Budget FY21

CITY OF HALTOM CITY ANNUAL BUDGET, FY2021 BUDGET OVERVIEW

SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCEALL
CAPITAL PROJECT FUNDS (CITY-WIDE)
FISCAL YEAR 2021

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

Beginning Balance $11,826,231 $8,043,928 $771,709 $24,558 $11,892,120 $2,087,876 $1,710,911 $36,357,333

BUDGETED REVENUES
-
-
Property Taxes - - - - -
-
-
-
-
Sales & Other Taxes 2,720,057 - - - 2,720,057
Franchise Fees - - - - -
-
-
-
Licenses/Permits/Fees - - - - 400,000 400,000
-
-
-
-
-
Intergovernmental Revenues - - - - -
-
-
Charges For Service - - - - -
-
Fines & Fees - - - - -
-
-
-
Bond Proceeds 5,250,000 730,000 - - - 5,980,000
-
-
Miscellaneous Revenues 275,000 120,000 24,000 500 98,000 35,000 23,000 575,500
-
Interfund Transfers - 400,000 850,000 - 7,397,628 250,000 8,897,628
TOTAL REVENUES 8,245,057 1,250,000 874,000 500 7,495,628 435,000 273,000 18,573,185
BUDGETED EXPENDITURES
-
Personnel - - - - -
-
-
Operations 405,000 - - - 417,932 150,000 972,932
-
Capital Outlay 6,065,000 6,702,000 850,000 - 3,610,000 1,833,000 19,060,000
-
-
-
Debt Service 90,000 - - - 90,000
-
Interfund Transfers 900,000 - - - 900,000
-
-
-
TOTAL EXPENDITURES 7,460,000 6,702,000 850,000 - 3,610,000 417,932 1,983,000 21,022,932
Ending Balance $12,611,288 $2,591,928 $795,709 $25,058 $15,777,748 $2,104,944 $911 $33,907,586

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