Page 46 - Haltom City Budget FY21
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CITY OF HALTOM CITY ANNUAL BUDGET, FY2021 BUDGET OVERVIEW
WHERE THE MONEY GOES - BY FUND TYPE
Actual EOY Estimated Budget Change from FY2020 to FY2021
Expenditure FY2019 FY2020 FY2021 Amount Percent
General Fund $29,708,388 $29,381,889 $30,488,673 $1,106,784 4%
Debt Service Fund $5,805,330 $6,165,118 $6,739,676 $574,559 9%
Special Revenue Fund $2,915,227 $2,919,814 $2,864,992 ($54,822) -2%
Capital Project Fund $5,564,499 $10,802,466 $21,022,932 $10,220,466 95%
Water and Sewer Fund $19,189,961 $27,114,313 $28,118,189 $1,003,876 4%
Drainage Fund $1,563,923 $2,573,301 $1,978,927 ($594,374) -23%
Total $64,747,328 $78,956,901 $91,213,389 $12,256,489 16%
General Fund is the general operating fund of the City. It provides a broad spectrum of programs
and services such as police, fire, parks and recreation, public works and administrative services.
Debt Service Fund expenditures represent payments of principal, interest and debt service-re-
lated expenditures of general government debts.
Special Revenue Funds are used to account for revenue sources that are legally restricted to be
spent for specified purposes.
Capital Project Funds are used to account for all capital projects and major capital purchases.
The significant changes from year to year are due to various capital construction projects and
purchase of capital assets budgeted for each individual year.
Water and Sewer Fund provides water and sewer services to the City. Only one decision packet
item in the amount of $85,000 was added for additional contract services to complete an Impact
Fee Study.
Drainage Fund is for recording revenues and expenses related to watershed and storm drainage
improvements. Some drainage capital projects were delayed due to the lack of funds and fund
balance within the Drainage Fund.
FY2021 Total Expenditure 91,213,389
$30,488,673
$28,118,189
$21,022,932
$6,739,676
$2,864,992 $1,978,927
General Fund Debt Service Fund Special Revenue Fund Capital Project Fund Water and Sewer Fund Drainage Fund
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