Page 37 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Budget overview

CONSOLIDATED SUMMARY OF ALL FUNDS (PART 2)
Expenditures (Uses)

Debt Service & Estimated Estimated
Fund Operating Capital Inter-Fund Total Depreciation/ Surplus/Deficit Fund Balance
No. Expenditures Outlay Transfers Out Expenditures Adjustments FY2022 9/30/2022
[Uses]
01 33,899,645 889,820 1,458,500 36,247,965 (210,000) (4,548,894) $ 8,982,939
05 7,632,397 - - 7,632,397 (377,581) $ 1,010,980
11 - - - 0 $ 3,568,098
12 2,029,335 - 400,000 2,429,335 (592,961) $ 1,514,188
13 - 293,413 293,413 (47,413) $ 1,565,387
14 44,836 - - 44,836 964 $ 147,742
15 - 15,000 15,000 6,100 $ 101,442
16 32,000 - - 32,000 3,000 $ 11,001
17 1,000 - 48,000 49,000 (26,600) $ 40,554
18 88,500 60,000 148,500 (147,100) $ 82,147
19 155,701 - - 155,701 (25,451) $ 122,045
20 5,000 - - 5,000 51,000 $ 497,082
21 6,548 - - 6,548 2 $ 5,417
22 36,500 - - 36,500 (4,400) $ 233,761
23 16,000 - - 16,000 2,220 $ 65,988
24 74,341 - - 74,341 (42,191) $ 628
25 26,650 - - 26,650 (25,850) $ 140,054
26 - - - 2,250 $ 69,149
27 5,000 - - 5,000 1,500 $ 33,183
28 27,500 - - 27,500 (4,300) $ 28,119
29 1,000 - - 1,000 (850) $ 4,827
31 525,000 4,895,000 900,000 6,320,000 1,952,258 $ 23,798,888
32 13,470,126 - 13,470,126 16,163,774 $ 21,248,885
35 850,000 - 850,000 3,000 $ 978,278
39 - - - 100 $ 24,682
41 21,392,971 913,500 8,480,000 30,786,471 1,500,000 (5,334,271) $ 7,955,860
42 100,000 7,738,000 - 7,838,000 280,000 $ 19,173,824
44 182,000 - - 182,000 253,000 $ 2,763,011
45 1,691,689 242,000 440,000 2,373,689 280,000 (378,689) $ 474,291
46 1,855,000 - 1,855,000 (1,527,000) $ 6,004
67,973,613 30,913,446 12,034,913 110,921,972 1,570,000 5,635,617 $ 94,648,455

Expenditures

Revenues

Beginning Balance

Ending Balance

$0 $20 $40 $60 $80 $100 $120 $140
Millions