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.