Page 37 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 Budget overview

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

Fund Operating Capital Inter-Fund Total Estimated
No. Expenditures Outlay Transfers Out Expenditures Depreciation/ Fund Balance
[Uses] Adjustments 9/30/2023

01 37,241,337 1,124,000 1,458,500 39,823,837 (210,000) 13,048,778
05 7,480,549 - - 7,480,549 970,093
11 - - - - 3,605,232
12 2,225,013 - - 2,225,013 2,579,764
13 - - - - 1,840,077
14 44,872 - - 44,872 190,035
15 - - 15,000 15,000 115,666
16 32,000 - - 32,000 1,760
17 1,000 - 24,000 25,000 48,587
18 28,000 40,000 68,000 145,907
19 151,500 - - 151,500 174,517
20 5,000 - - 5,000 555,857
21 6,548 - - 6,548 9,290
22 123,842 - - 123,842 144,071
23 16,000 - - 16,000 67,715
24 40,500 - - 40,500 27,229
25 85,000 - - 85,000 56,693
26 - - - - 68,638
27 5,000 - - 5,000 41,003
28 30,500 - - 30,500 24,942
29 1,000 - - 1,000 4,802
31 588,000 6,135,000 5,900,000 12,623,000 21,591,003
32 20,477,000 - 20,477,000 6,076,297
35 - 850,000 - 850,000 1,095,877
39 - - - - 24,777
41 23,077,607 300,000 7,860,000 31,237,607 2,254,096 8,450,241
42 600,000 12,135,000 - 12,735,000 18,548,619
44 230,000 - - 230,000 3,343,320
45 1,888,140 - 890,000 2,778,140 437,446 559,755
46 - 6,427,500 - 6,427,500 624,143
73,901,407 47,488,500 16,147,500 137,537,407 2,481,542 $ 84,034,688

Expenditures

Revenues

Beginning Balance

Ending Balance

$0 $50 $100 $150
Millions