Page 36 - HaltomCityFY25Budget
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City Of Haltom City Annual Budget, FY2025                     Budget Overview



                             CONSOLIDATED SUMMARY OF ALL FUNDS (PART 1)

                                                 Revenues (Sources)


                                                         Estimated*     Interest &     Inter-Fund       Total
           Fund                                        Fund Balance     Operating     Transfers In    Revenues
           No.   Fund Title                               10/1/2024     Revenues                      [Sources]

           01    General Fund                                  41,283,379          38,867,064            1,910,976          40,778,040
           05    Debt Service Fund                               1,921,729            6,986,380                     -            6,986,380
           12    Crime Control & Prevention District Fund            4,610,873            4,084,952                     -            4,084,952
           13    Oil and Gas Fund                                  506,417              135,000                     -              135,000
           14    Hotel/Motel Tax Fund                              320,164                84,000                     -                84,000
           15    Court Security Fund                               144,986                33,000                     -                33,000
           16    Court Technology Fund                                (1,364)               24,000                26,000                50,000
           17    Juvenile Case Manager Fund                          38,653                  6,000                  6,000
           18    Red Light Camera Fund                               17,990                     -                      -
           19    Grant Fund                                        199,824            1,370,142               1,370,142
           20    PEG Fund                                          381,407                51,000                  51,000
           21    Fire Donation Fund                                    7,481                  4,200                  4,200
           22    Library Donation Fund                             137,990                37,000                  37,000
           23    Police Forfeiture Fund                              58,519                  8,000                  8,000
           24    Park Donation Fund                                  62,290                27,300                 27,300
           25    Park Dedication Fund                              247,893                  4,000                   4,000
           26    Safe Pathways Fund                                  94,474                  4,000                  4,000
           27    Animal Shelter Fund                                 48,641                  7,300                  7,300
           28    Police Donation Fund                                63,573                  9,300                  9,300
           29    Police CART Fund                                      6,151                  2,700                  2,700
           31    Street Reconstruction Fund                    19,195,320            3,800,000                3,800,000
           32    Capital Improvement Fund                      16,026,228              650,000                  650,000
           35    Capital Replacement Fund                        1,618,752                42,000            1,225,000            1,267,000

           39    Street Assessments Fund                             26,359                    500                      500
           41    Water & Sewer Fund                            11,172,777          28,125,800               28,125,800
           42    Water & Sewer Utility Projects Fund           35,548,579             4,129,000           4,000,000           8,129,000


           44    Water and Sewer Impact Fees Fund                4,518,423              565,000                 565,000
           45    Drainage Utility Fund                             649,610            2,072,500               2,072,500
           46    Drainage Capital Projects Fund                  7,962,322              200,000            3,000,000            3,200,000
           61    Tirz 1 Fund                                       436,397              511,476                 511,476
           62    Tirz 2 Fund                                       589,870              467,193                 467,193
                       Total                                 147,895,707          92,308,807          10,161,976        102,470,783


            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 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 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 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 expenses, listed in adjustment column, and added back in the fund
            balance.
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