Page 108 - CityofHaltomFY24Budget

City Of Haltom City Annual Budget, Fy2024 Special Revenue Funds City Of Haltom City Annual Budget, Fy2024 Special Revenue Funds

CRIME CONTROL AND PREVENTIVE DISTRICT FUND OIL AND GAS FUND

The Oil and Gas Fund is to account for proceeds from oil and gas activities within the City. This
CRIME CONTROL AND PREVENTION DISTRICT FUND fund provides additional revenues to support the operations of the government.
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 12 FY2022 FY2023 FY2023 FY2024 OIL AND GAS FUND
BUDGET SUMMARY
Fund Balance, Beginning 2,294,096 2,635,918 2,635,918 3,037,264 Actual Adopted Projected Adopted
FUND 13 FY2022 FY2023 FY2023 FY2024
Revenues
Sales Tax 2,311,232 2,381,619 2,381,619 2,619,781 Fund Balance, Beginning 1,602,500 1,641,231 1,641,231 1,957,364
Reimbursement from BISD - - - 492,355
Interest income 5,918 12,000 84,564 21,141 Revenues
Total Revenues 2,317,150 2,393,619 2,466,183 3,133,277 Oil & Gas Revenue 183,444 120,000 120,000 150,000
Oil & Gas Permits 146,000 150,000 150,000 100,000
Interest Income 2,699 12,000 46,133 11,533
Funds Available 4,611,246 5,029,537 5,102,101 6,170,542 Total Revenues 332,143 282,000 316,133 261,533

Expenditures Funds Available 1,934,643 1,923,231 1,957,364 2,218,897
Police Administration 903,984 1,415,735 1,256,704 1,537,139
Non-Departmental 671,348 642,278 641,133 684,950 Expenditures
Motor Vehicle - 167,000 167,000 - Transfer to General Fund - - - 1,600,000
Transfer to General Fund 399,996 - - - Transfer to Debt Service Fund 293,412 - - -
Total Expenditures 1,975,328 2,225,013 2,064,837 2,222,089 Total Expenditures 293,412 - - 1,600,000
Fund Balance, Ending 1,641,231 1,923,231 1,957,364 618,897
Fund Balance, Ending 2,635,918 2,804,524 3,037,264 3,948,453

Oil and Gas Fund Ending Fund Balance
Crime Control and Prevention District Fund Expenditures $2,500,000

$2,500,000
$2,000,000
$1,500,000

$1,000,000
$2,000,000
$500,000

$0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024
$1,500,000
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024

Actual Adopted Projected Adopted
STAFFING Class Range FY 2022 FY 2023 FY 2023 FY 2024
Police Officer 3007 GS63 5 6 6 6

Total 5 6 6 6