Page 152 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 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
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
Public Works Maintenance Worker 2911 37 3 3 3 3
Total 7 7 7 8

DRAINAGE FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 45 FY2023 FY2024 FY2024 FY2025

Cash & Investments, Beginning 902,148 1,136,873 709,273 649,610

Revenues
Drainage Fee Revenues 1,885,904 1,800,000 1,800,000 2,000,000
Penalty Revenues 64,119 52,500 52,500 52,500
Interest Income 51,925 10,000 24,000 20,000
Capital Contribution - - - -
Total Revenues 2,001,948 1,862,500 1,876,500 2,072,500

Cash & Investments Available 2,904,095 2,999,373 2,585,773 2,722,110
Expenses
Drainage Maintenance 807,630 868,319 816,319 824,036
Debt Service 19,857 268,624 268,624 -
Non Departmental 1,005,432 1,012,545 1,026,020 1,238,387
Billing Fee to Water Fund 35,196 35,200 35,200 38,000
Transfer to General Fund 120,000 40,000 40,000 70,000
Transfer to Drainage Capital Project Fund 770,004 200,000 200,000 -
Total Expenses 2,758,119 2,424,688 2,386,163 2,170,424

Non-cash adjustments:
Depreciation/Amortization/Other 563,296 450,000 450,000 575,000
Cash & Investments, Ending 709,273 1,024,686 649,610 1,126,686

Increase/(Decrease) in Cash & Investments (192,875) (112,188) (59,663) 477,076

Ending Cash & Investments as a % of 26% 42% 27% 52%
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 2023 Adopted 2024 Projected 2024 Proposed 2025