Page 39 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 Budget overview

SUMMARY OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
FISCAL YEAR 2023 WITH COMPARISONS TO FISCAL YEARS 2022 AND 2021
ALL FUNDS BY FUND TYPE (PART 2)

PROPRIETARY FUNDS TOTAL ALL FUNDS

Proprietary
F
Y
Water & Sewer Drainage FY2023 Adopted 2022 Estimated 2021 Actual
Y
F
Fund Utility Fund Capital Projects Total Total Total
Funds
$13,050,551 $1,136,873 $28,230,583 $130,253,818 $97,009,713 $83,566,120

- - - 19,019,805 18,680,354 18,045,011
- - - 18,187,758 17,268,266 17,473,386
- - - 3,536,220 3,498,349 3,540,544
- - 425,000 1,977,450 1,349,598 1,750,536
- - - 424,690 397,176 85,959
24,040,200 1,743,576 - 27,433,922 25,268,329 25,985,959
- - - 801,620 793,320 1,504,595
- - 5,000,000 5,300,000 40,250,000 6,370,903
343,000 20,000 83,000 1,007,769 1,561,743 6,844,792
- - 8,170,000 11,147,500 11,004,046 10,798,642
- - - - -
24,383,200 1,763,576 13,678,000 88,836,734 120,071,181 92,400,327

$4,104,451 $511,837 - 34,526,870 30,429,782 $26,686,247

17,091,418 1,100,837 330,000 28,262,934 24,270,342 $21,252,518
605,500 - 19,062,500 48,950,850 13,299,930 $8,126,223
1,576,238 275,466 - 9,649,252 9,402,976 $14,565,428
7,860,000 890,000 - 16,147,500 11,204,046 $11,256,993
31,237,607 2,778,140 19,392,500 137,537,407 88,607,076 81,887,409
2,254,096 437,446 - 2,481,542 1,780,000 2,705,118
$8,450,241 $559,755 $22,516,083 $84,034,688 $130,253,818 $96,784,156

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.