Page 37 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 Budget Overview

CONSOLIDATED SUMMARY OF ALL FUNDS (PART 2)

Expenditures (Uses)

Fund Operating Capital Inter-Fund Total Reserved Estimated
No. Expenditures Outlay Transfers Out Expenditures Fund Balance/ Fund Balance
[Uses] Adjustments 9/30/2025

01 43,506,682 838,833 621,000 44,966,515 (14,170,353) 22,924,551
05 7,903,999 7,903,999 1,004,110

12 3,253,348 375,000 3,628,348 5,067,477

13 - 641,417
14 126,675 126,675 277,489
15 16,000 16,000 161,986
16 44,000 44,000 4,636
17 2,000 16,000 18,000 26,653
18 - 17,990
19 518,110 858,532 1,376,642 193,324

20 5,000 5,000 427,407
21 8,198 8,198 3,483
22 78,900 52,970 131,870 43,120
23 16,000 16,000 50,519
24 33,500 33,500 56,090
25 90,000 90,000 161,893
26 - 98,474
27 5,000 5,000 50,941
28 7,500 7,500 65,373
29 2,500 2,500 6,351
31 738,000 13,625,000 14,363,000 8,632,320

32 9,775,128 9,775,128 6,901,100

35 1,239,500 1,239,500 1,646,252
39 - 26,859
41 26,200,045 690,000 4,528,976 31,419,021 2,500,000 10,379,557

42 19,205,000 3,000,000 22,205,000 21,472,579

44 135,000 135,000 4,948,423

45 2,020,424 70,000 80,000 2,170,424 575,000 1,126,686

46 405,000 7,220,000 7,625,000 3,537,322

61 502,000 502,000 445,873

62 12,000 12,000 1,045,063
85,608,880 53,521,993 8,694,946 147,825,819 (11,095,353) $ 91,445,317
Expenditures

Revenues

Beginning Balance

Ending Balance

$0 $40 $80 $120 $160
Millions