Page 36 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Budget overview

CONSOLIDATED SUMMARY OF ALL FUNDS (PART 1)
Revenues (Sources)

Estimated Interest &
Fund Fund Balance Operating Inter-Fund Total
No. Fund Title 10/1/2021 Revenues Transfers In Revenues
[Sources]
01 General Fund 13,531,833 29,966,071 1,943,000 31,909,071
05 Debt Service Fund 1,388,561 6,961,403 293,413 7,254,816
11 Economic Development Fund 3,568,098
12 Crime Control & Prevention District Fund 2,107,149 1,836,374 1,836,374
13 Oil and Gas Fund 1,612,800 246,000 246,000
14 Hotel/Motel Tax Fund 146,778 45,800 45,800
15 Court Security Fund 95,342 21,100 21,100
16 Court Technology Fund 8,001 35,000 35,000
17 Juvenile Case Manager Fund 67,154 22,400 22,400
18 Red Light Camera Fund 229,247 1,400 1,400
19 Grant Fund 147,496 130,250 130,250
20 PEG Fund 446,082 56,000 56,000
21 Fire Donation Fund 5,415 6,550 6,550
22 Library Donation Fund 238,161 32,100 32,100
23 Police Forfeiture Fund 63,768 18,220 18,220
24 Park Donation Fund 42,819 32,150 32,150
25 Park Dedication Fund 165,904 800 800
26 Safe Pathways Fund 66,899 2,250 2,250
27 Animal Shelter Fund 31,683 6,500 6,500
28 Police Donation Fund 32,419 23,200 23,200
29 Police CART Fund 5,677 150 150
31 Street Reconstruction Fund 21,846,630 8,272,258 8,272,258
32 Capital Improvement Fund 5,085,111 29,633,900 29,633,900
35 Capital Replacement Fund 975,278 853,000 853,000
39 Street Assessments Fund 24,582 100 100
41 Water & Sewer Fund 13,290,131 23,952,200 23,952,200
42 Water & Sewer Utility Projects Fund 18,893,824 98,000 8,020,000 8,118,000
44 Water and Sewer Impact Fees Fund 2,510,011 435,000 435,000
45 Drainage Utility Fund 852,980 1,715,000 1,715,000
46 Drainage Capital Projects Fund 1,533,004 8,000 320,000 328,000
Total 89,012,837 104,411,176 10,576,413 114,987,590
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.