Page 41 - CityofHaltomFY24Budget

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

SUMMARY OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE SUMMARY OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
SPECIAL REVENUE FUNDS (Part1) SPECIAL REVENUE FUNDS (Part 2)

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Crime Juvenile
Park
Park
Safe
Police
Animal
Fire
Library
Police
Prevention Oil and Gas Hotel Motel Court Court Case Red Light PEG Donation Donation Forfeiture Donation Dedication Pathways Shelter Donation Police Tirz 1 Tirz 2 Total
CART
District Fund Tax Fund Security Technology Manager Camera Grant Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund
Fund
Fund
Fund
Fund Fund
Beginning Balance $3,037,264 $1,957,364 $242,465 $115,277 ($9,861) $50,402 $79,830 $191,836 $536,423 $10,786 148,406 $59,092 $49,115 $106,534 $66,891 $41,727 $31,267 $5,836 $136,034 - $6,856,688
BUDGETED REVENUES
Property Taxes - - - - - - - - - - - - - - - - - - - - -
Sales & Other Taxes 2,619,781 - 60,000 - - - - - - - - - - - - - - - - - 2,679,781
Franchise Fees - - - - - - - 50,000 - - - - - - - - - - - 50,000
Licenses/Permits/Fees - 250,000 - - - - - - - - - - - - - - - - - - 250,000
Intergovernmental Revenues 492,355 - - - - - - 196,000 - - - 16,000 - - - - - - - - 704,355
Charges For Service - - - - - - - - - - 27,500 32,000 - - - - - - - 59,500
Fines & Fees - - - 28,000 24,000 20,000 - - - - - - - - - - - - - - 72,000
Bond Proceeds - - - - - - - - - - - - - - - - - - - - -
Miscellaneous Revenues 21,141 11,533 1,788 852 500 22 - 1,500 3,163 6,029 1,376 342 300 1,600 2,000 7,200 15,600 100 - - 75,046
Interfund Transfers - - - - 26,000 - - - - - - - - - - - - - 402,670 238,939 667,609
TOTAL REVENUES 3,133,277 261,533 61,788 28,852 50,500 20,022 - 197,500 53,163 6,029 28,876 16,342 32,300 1,600 2,000 7,200 15,600 100 402,670 238,939 4,558,291

BUDGETED EXPENDITURES
Personnel 770,766 - - - - - - - - - - - - - - - - - - - 770,766
Operations 1,451,323 - 20,700 - 40,500 2,600 19,000 197,500 - 8,198 33,000 16,000 34,500 105,000 - 5,000 10,000 1,000 414,670 12,000 2,370,991
Capital Outlay - - - - - 60,830 - 5,000 - 17,000 - - - - - - - - - 82,830
Debt Service - - - - - - - - - - - - - - - - - - - -
Interfund Transfers - 1,600,000 - 15,000 - 24,000 - - - - - - - - - - - - - - 1,639,000
TOTAL EXPENDITURES 2,222,089 1,600,000 20,700 15,000 40,500 26,600 79,830 197,500 5,000 8,198 50,000 16,000 34,500 105,000 - 5,000 10,000 1,000 414,670 12,000 4,863,587

Ending Balance 3,948,453 618,897 283,553 129,129 139 43,824 - 191,836 584,586 8,617 127,282 59,434 46,915 3,134 68,891 43,927 36,867 4,936 124,034 226,939 6,551,392
Crime Juvenile
Court
Court
Prevention Oil and Gas Hotel Motel Security Technology Case Red Light Grant Fund PEG
Camera
→ District Fund Tax Fund Fund Fund Manager Fund Fund
Fund
Fund
Beginning Balance $3,037,264 $1,957,364 $242,465 $115,277 ($9,861) $50,402 $79,830 $191,836 $536,423
BUDGETED REVENUES
Property Taxes - - - - - - - - -
Sales & Other Taxes 2,619,781 - 60,000 - - - - - -
Franchise Fees - - - - - - - 50,000
Licenses/Permits/Fees - 250,000 - - - - - - -
Intergovernmental Revenues 492,355 - - - - - - 196,000 -
Charges For Service - - - - - - - - -
Fines & Fees - - - 28,000 24,000 20,000 - - -
Bond Proceeds - - - - - - - - -
Miscellaneous Revenues 21,141 11,533 1,788 852 500 22 - 1,500 3,163
Interfund Transfers - - - - 26,000 - - - -
TOTAL REVENUES 3,133,277 261,533 61,788 28,852 50,500 20,022 - 197,500 53,163

BUDGETED EXPENDITURES
Personnel 770,766 - - - - - - - -
Operations 1,451,323 - 20,700 - 40,500 2,600 19,000 197,500 -
Capital Outlay - - - - - 60,830 - 5,000
Debt Service - - - - - - - -
Interfund Transfers - 1,600,000 - 15,000 - 24,000 - - -
TOTAL EXPENDITURES 2,222,089 1,600,000 20,700 15,000 40,500 26,600 79,830 197,500 5,000

Ending Balance 3,948,453 618,897 283,553 129,129 139 43,824 - 191,836 584,586