Page 42 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Budget overview

SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
ALL CAPITAL PROJECT FUNDS (CITY-WIDE)

Street Capital Capital Street Water and Drainage
Reconstruction Improvement Replacement Assessments Sewer Capital Impact Fees Capital Total
Fund Fund Fund Fund Projects Fund Fund Projects Fund

Beginning Balance $21,846,630 $5,085,111 $975,278 $24,582 $18,893,824 $2,510,011 $1,533,004 $50,868,440

BUDGETED REVENUES
Property Taxes - - - - - - - -
Sales & Other Taxes 2,747,258 - - - - - - 2,747,258
Franchise Fees - - - - - - - -
Licenses/Permits/Fees - - - - - 400,000 - 400,000
Intergovernmental Revenues - - - - - - - -
Charges For Service - - - - - - - -
Fines & Fees - - - - - - - -
Bond Proceeds 5,250,000 29,000,000 - - - - - 34,250,000
Miscellaneous Revenues 275,000 33,900 3,000 100 98,000 35,000 8,000 453,000
Interfund Transfers - 600,000 850,000 - 8,020,000 - 320,000 9,790,000
TOTAL REVENUES 8,272,258 29,633,900 853,000 100 8,118,000 435,000 328,000 47,640,258

BUDGETED EXPENDITURES
Personnel - - - - - - - -
Operations 435,000 - - - - 182,000 100,000 717,000
Capital Outlay 4,895,000 13,470,126 850,000 - 7,838,000 - 1,755,000 28,808,126
Debt Service 90,000 - - - - - - 90,000
Interfund Transfers 900,000 - - - - - - 900,000
TOTAL EXPENDITURES 6,320,000 13,470,126 850,000 - 7,838,000 182,000 1,855,000 30,515,126
Ending Balance $23,798,888 $21,248,885 $978,278 $24,682 $19,173,824 $2,763,011 $6,004 $67,993,572

WHERE THE MONEY COMES FROM - BY REVENUE TYPE

Actual EOY Estimated Budget Change from FY2021 to FY2022
Revenue FY2020 FY2021 FY2022 Amount Percent
Property Taxes $16,992,360 17,917,322 17,877,018 ($40,304) 0%
Sales & Other Taxes 15,292,564 15,550,263 16,097,632 547,369 4%
Franchise 3,946,276 3,389,685 3,598,000 208,315 6%
Licenses & Permits 1,943,240 1,470,198 1,564,050 93,852 6%
Intergovernmental 119,438 473,643 437,240 (36,403) -8%
Charges For Service 27,250,932 25,207,446 26,897,346 1,689,900 7%
Fines & Fees 1,123,349 780,725 801,620 20,895 3%
Bond Proceeds 7,116,072 6,250,000 34,250,000 28,000,000 N/A
Other 6,390,550 1,528,364 1,429,771 (98,593) -6%
Transfers 10,672,848 10,820,658 12,034,913 1,214,255 11%
Total $90,847,629 $83,388,304 $114,987,590 $31,599,286 38%