Page 36 - CityofHaltomFY24Budget

City Of Haltom City Annual Budget, Fy2024 Budget Overview City Of Haltom City Annual Budget, Fy2024 Budget Overview

CONSOLIDATED SUMMARY OF ALL FUNDS (PART 1) CONSOLIDATED SUMMARY OF ALL FUNDS (PART 2)
Revenues (Sources) Expenditures (Uses)

Estimated* Interest & Inter-Fund Total Fund Operating Capital Inter-Fund Total Reserved Estimated
Fund Fund Balance Operating Transfers In Revenues No. Expenditures Outlay Transfers Out Expenditures Fund Balance/ Fund Balance
No. Fund Title 10/1/2023 Revenues [Sources] [Uses] Adjustments 9/30/2024

01 General Fund 27,089,103 35,087,502 3,107,976 38,195,478 01 41,092,203 1,549,170 1,517,609 44,158,982 (9,399,027) 11,726,571
05 Debt Service Fund 2,494,713 7,365,016 - 7,365,016 05 7,488,984 - - 7,488,984 2,370,744
12 Crime Control & Prevention District Fund 3,037,264 3,133,277 - 3,133,277 12 2,222,089 - - 2,222,089 3,948,453
13 Oil and Gas Fund 1,957,364 261,533 - 261,533 13 - - 1,600,000 1,600,000 618,897
14 Hotel/Motel Tax Fund 242,465 61,788 - 61,788 14 20,700 - - 20,700 283,553
15 Court Security Fund 115,277 28,852 - 28,852 15 - - 15,000 15,000 129,129
16 Court Technology Fund (9,861) 50,500 - 50,500 16 40,500 - - 40,500 139
17 Juvenile Case Manager Fund 50,402 20,022 - 20,022 17 2,600 - 24,000 26,600 43,824
18 Red Light Camera Fund 79,830 - - 18 19,000 60,830 79,830 -
19 Grant Fund 191,836 197,500 - 197,500 19 197,500 - - 197,500 191,836

20 PEG Fund 536,423 53,163 53,163 20 5,000 - - 5,000 584,586
21 Fire Donation Fund 10,786 6,029 - 6,029 21 8,198 - - 8,198 8,617
22 Library Donation Fund 148,406 28,876 - 28,876 22 50,000 - - 50,000 127,282
23 Police Forfeiture Fund 59,092 16,342 - 16,342 23 16,000 - - 16,000 59,434
24 Park Donation Fund 49,115 32,300 - 32,300 24 34,500 - - 34,500 46,915
25 Park Dedication Fund 106,534 1,600 - 1,600 25 105,000 - - 105,000 3,134
26 Safe Pathways Fund 66,891 2,000 - 2,000 26 - - - - 68,891
27 Animal Shelter Fund 41,727 7,200 - 7,200 27 5,000 - - 5,000 43,927
28 Police Donation Fund 31,267 15,600 - 15,600 28 10,000 - - 10,000 36,867
29 Police CART Fund 5,836 100 - 100 29 1,000 - - 1,000 4,936
31 Street Reconstruction Fund 17,171,521 3,618,486 - 3,618,486 31 480,000 5,320,000 900,000 6,700,000 14,090,007

32 Capital Improvement Fund 45,536,978 338,349 - 338,349 32 32,102,128 - 32,102,128 13,773,199
35 Capital Replacement Fund 1,282,754 859,054 - 859,054 35 - 900,000 - 900,000 1,241,808

39 Street Assessments Fund 25,031 100 - 100 39 - - - - 25,131
41 Water & Sewer Fund 11,747,164 26,053,200 - 26,053,200 41 25,569,827 982,000 6,328,976 32,880,803 2,500,000 7,419,561
42 Water & Sewer Utility Projects Fund 28,821,565 196,188 5,800,000 5,996,188 42 - 10,195,000 - 10,195,000 24,622,753
44 Water and Sewer Impact Fees Fund 3,310,210 444,954 - 444,954 44 160,000 - - 160,000 3,595,164

45 Drainage Utility Fund 697,110 1,862,500 - 1,862,500 45 2,184,688 - 240,000 2,424,688 450,000 584,923
46 Drainage Capital Projects Fund 7,374,887 20,531 200,000 220,531 46 100,000 3,730,000 - 3,830,000 3,765,418
61 Tirz 1 Fund 136,034 - 402,670 402,670 61 414,670 414,670 124,034
62 Tirz 2 Fund - - 238,939 238,939 62 12,000 12,000 226,939
Total 152,407,723 79,762,561 9,749,585 89,512,146 80,239,459 54,839,128 10,625,585 145,704,172 (6,449,027) $ 89,766,671

This schedule provides an overall view of the fiscal status for all of the funds utilized by City of Haltom City. One
can see at a glance the fund balance estimated for both the beginning and end of the fiscal year in addition to Expenditures
the total amounts of fund sources and uses. More detailed information for each fund is provided in a separate
section of this document. See the table of contents for the corresponding page.
Revenues
Revenues are from a variety of sources such as taxes, fees, fines, utility sales and internal transfers. Operating
expenditures are generally represented as payments for consumable supplies, services, salaries, and other Beginning Balance
items related to the ongoing operations of each fund. Capital Outlay is composed of equipment purchases,
facility and infrastructure construction, or major renovations. Infrastructure generally refers to streets, water
utilities, sewer utilities, and drainage utilities. Non-cash items, such as depreciation, are included in the Ending Balance
expenses, listed in adjustment column, and added back in the fund balance.

$0 $50 $100 $150 $200
Millions