Page 39 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Budget overview

PROPRIETARY FUNDS TOTAL ALL FUNDS

Proprietary
F
Y
F
Water & Sewer Drainage FY2022 Adopted 2021 Estimate 2020 Actual
Y
Fund Utility Fund Capital Projects Total Total Total
Funds
$13,290,131 $852,980 $22,936,839 $89,012,837 $86,999,162 $66,274,314

- - - 17,877,018 17,917,322 16,992,360
- - - 16,097,632 15,550,263 15,292,564
- - - 3,598,000 3,389,685 3,946,276
- - 400,000 1,564,050 1,470,198 1,943,240
- - - 437,240 473,643 119,438
23,540,200 1,695,000 - 26,897,346 25,207,446 27,250,932
- - - 801,620 780,725 1,123,349
- - - 34,250,000 6,250,000 7,116,072
412,000 20,000 141,000 1,429,770 1,528,364 6,390,550
- - 8,340,000 12,034,913 10,820,658 10,672,848
23,952,200 1,715,000 8,881,000 114,987,590 83,388,304 90,847,629

$3,801,248 $484,601 - 31,183,389 28,303,981 $25,659,389
15,446,062 929,880 282,000 25,838,458 23,760,579 $20,630,205
1,349,500 242,000 9,593,000 32,005,946 11,277,433 $8,438,210
1,709,661 277,208 - 9,859,266 9,091,173 $6,644,477
8,480,000 440,000 - 12,034,913 10,748,658 $11,195,939
30,786,471 2,373,689 9,875,000 110,921,972 83,181,824 72,568,219
1,500,000 280,000 - 1,570,000 1,807,194 2,445,437
$7,955,860 $474,291 $21,942,839 $94,648,456 $89,012,837 $86,999,162

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.