Page 40 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Budget overview

SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
SPECIAL REVENUE FUNDS (Part1)

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Economic Crime Court Red Light
Juvenile Case
Development Prevention Oil and Gas Hotel Motel Tax Court Security Technology Manager Fund Camera Grant Fund
Fund
Fund
Fund
Fund Distrcit Fund Fund Fund
Beginning Balance $3,568,098 $2,107,149 $1,612,800 $146,778 $95,342 $8,001 $67,154 $229,247 $147,496
BUDGETED REVENUES
Property Taxes - - - - - - - - -
Sales & Other Taxes - 1,824,374 - 45,000 - - - - -
Franchise Fees - - - - - - - -
Licenses/Permits/Fees - - 210,000 - - - - - -
Intergovernmental Revenues - - - - - - - - 130,250
Charges For Service - - - - - - - - -
Fines & Fees - - - - 19,000 26,000 22,000 - -
Bond Proceeds - - - - - - - - -
Miscellaneous Revenues - 12,000 36,000 800 2,100 500 400 1,400
Interfund Transfers - - - - - 8,500 - - -
TOTAL REVENUES - 1,836,374 246,000 45,800 21,100 35,000 22,400 1,400 130,250

BUDGETED EXPENDITURES
Personnel - 593,305 - 24,256 - - - - 26,201
Operations - 711,180 - 20,580 - 32,000 1,000 88,500 129,500
Capital Outlay - 574,850 - - - - 60,000 -
Debt Service - 150,000 - - - - - -
Interfund Transfers - 400,000 293,413 - 15,000 - 48,000 - -
TOTAL EXPENDITURES - 2,429,335 293,413 44,836 15,000 32,000 49,000 148,500 155,701

Ending Balance $3,568,098 $1,514,188 $1,565,387 $147,742 $101,442 $11,001 $40,554 $82,147 $122,045

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