Page 151 - CityofHaltomFY24Budget

City Of Haltom City Annual Budget, Fy2024 Propprietary Funds

Actual Adopted Projected Adopted
STAFFING Class Range FY 2022 FY 2023 FY 2023 FY 2024
Street Maintenance Supervisor 2901 64 0.5 0.5 0.5 0.5 SUPPLEMENTAL
Utilities Construction Supervisor 2903 64 0.5 0.5 0.5 0.5
Public Works Crewleader 2905 49 1 1 1 1
Senior Equipment Operator 2906 44 2 1 1 1
Equipment Operator 2910 41 0 1 1 2 INFORMATION
Public Works Maintenance Worker 2911 37 3 3 3 3
Total 7 7 7 8

DRAINAGE FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted This section provides additional information relating to the City of Haltom City
FUND 45 FY2022 FY2023 FY2023 FY2024
that may be of interest to the reader.
Cash & Investments, Beginning 964,694 1,136,873 952,553 697,110

Revenues
Drainage Fee Revenues 1,812,960 1,710,000 1,800,000 1,800,000
Penalty Revenues 48,451 33,576 52,500 52,500 » FINANCIAL MANAGEMENT POLICIES
Interest Income 2,267 20,000 25,660 10,000
Capital Contribution 72,731 - - -
Total Revenues 1,936,409 1,763,576 1,878,160 1,862,500 » FUND STRUCTURE

Cash & Investments Available 2,901,103 2,900,449 2,830,713 2,559,610
» ACCOUNTING SYSTEM & BUDGET CONTROL
Expenses
Drainage Maintenance 465,790 638,427 638,427 868,319 » BUDGET PROCESS
Debt Service 25,280 275,466 275,466 268,624
Non Departmental 982,280 939,047 924,456 1,012,545
Billing Fee to Water Fund 35,196 35,200 35,200 35,200 » LONG-TERM FINANCIAL PLANS
Transfer to General Fund 120,000 120,000 120,000 40,000
Transfer to Drainage Capital Project Fund 320,004 770,000 577,500 200,000
Total Expenses 1,948,550 2,778,140 2,571,049 2,424,688 » AUTHORIZED POSITIONS

Non-cash adjustments:
Depreciation/Amortization/Other 549,887 437,446 437,446 450,000 » ORGANIZATIONAL CHARTS & DEPARTMENTS DIVISIONS

Cash & Investments, Ending 952,553 559,756 697,110 584,923 » COMMUNITY PROFILE

Increase/(Decrease) in Cash & Investments 537,746 (577,118) (255,443) (112,188)

Ending Cash & Investments as a % of 49% 20% 27% 24%
Total Expenses (City Policy is 20%)

Drainage Fund Ending Cash and Investments
$1,250,000
$1,000,000
$750,000

$500,000
$250,000
$0
Actual 2022 Adopted 2023 Projected 2023 Proposed 2024