Page 36 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 Budget overview

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

Estimated* Interest & Total
Fund Fund Balance Operating Inter-Fund Revenues
No. Fund Title 10/1/2022 Revenues Transfers In [Sources]

01 General Fund 19,260,912 32,302,704 1,519,000 33,821,704
05 Debt Service Fund 1,216,336 7,234,306 - 7,234,306
11 Economic Development Fund 3,605,232 - - -
12 Crime Control & Prevention District Fund 2,411,158 2,393,619 - 2,393,619
13 Oil and Gas Fund 1,558,077 282,000 - 282,000
14 Hotel/Motel Tax Fund 189,107 45,800 - 45,800
15 Court Security Fund 109,566 21,100 - 21,100
16 Court Technology Fund (1,240) 35,000 - 35,000
17 Juvenile Case Manager Fund 51,187 22,400 - 22,400
18 Red Light Camera Fund 213,907 - -
19 Grant Fund 196,017 130,000 - 130,000
20 PEG Fund 507,857 53,000 53,000
21 Fire Donation Fund 9,238 6,600 - 6,600
22 Library Donation Fund 235,813 32,100 - 32,100
23 Police Forfeiture Fund 65,465 18,250 - 18,250
24 Park Donation Fund 35,579 32,150 - 32,150
25 Park Dedication Fund 140,893 800 - 800
26 Safe Pathways Fund 67,148 1,490 - 1,490
27 Animal Shelter Fund 39,603 6,400 - 6,400
28 Police Donation Fund 35,442 20,000 - 20,000
29 Police CART Fund 5,702 100 - 100
31 Street Reconstruction Fund 30,846,964 3,367,039 - 3,367,039
32 Capital Improvement Fund 25,918,297 635,000 - 635,000
35 Capital Replacement Fund 1,092,877 853,000 - 853,000
39 Street Assessments Fund 24,677 100 - 100
41 Water & Sewer Fund 13,050,551 24,383,200 - 24,383,200
42 Water & Sewer Utility Projects Fund 23,823,619 60,000 7,400,000 7,460,000
44 Water and Sewer Impact Fees Fund 3,138,320 435,000 - 435,000
45 Drainage Utility Fund 1,136,873 1,763,576 - 1,763,576
46 Drainage Capital Projects Fund 1,268,643 5,013,000 770,000 5,783,000
Total* 130,253,818 79,147,734 9,689,000 88,836,734

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.

*Estimated Fund Balance 10/01/2022 Include GO and CO Issues.