Page 40 - CityofHaltomFY23Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2023 Budget overview

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

→

Crime Juvenile
Economic Hotel Court Court Red Light
Development Prevention Oil and Gas Motel Tax Security Technology Case Camera Grant
Fund District Fund Fund Fund Fund Manager Fund Fund
Fund Fund

Beginning Balance $3,605,232 $2,411,158 $1,558,077 $189,107 $109,566 ($1,240) $51,187 $213,907 $196,017

BUDGETED REVENUES
Property Taxes - - - - - - - - -
Sales & Other Taxes - 2,381,619 - 45,000 - - - - -
Franchise Fees - - - - - - - -
Licenses/Permits/Fees - - 270,000 - - - - - -
Intergovernmental Revenues - - - - - - - - 130,000
Charges For Service - - - - - - - - -
Fines & Fees - - - - 19,000 26,000 22,000 - -
Bond Proceeds - - - - - - - - -
Miscellaneous Revenues - 12,000 12,000 800 2,100 500 400 -
Interfund Transfers - - - - - 8,500 - - -
Sale of Assets -
TOTAL REVENUES - 2,393,619 282,000 45,800 21,100 35,000 22,400 - 130,000

BUDGETED EXPENDITURES
Personnel - 729,407 - 24,292 - - - - 22,000
Operations - 761,756 - 20,580 - 32,000 1,000 28,000 129,500
Capital Outlay - 566,850 - - - - 40,000 -
Debt Service - 167,000 - - - - - -
Interfund Transfers - - - - 15,000 - 24,000 - -
TOTAL EXPENDITURES - 2,225,013 - 44,872 15,000 32,000 25,000 68,000 151,500

Ending Balance $3,605,232 $2,579,764 $1,840,077 $190,035 $115,666 $1,760 $48,587 $145,907 $174,517

→