Page 39 - HaltomCityFY25Budget
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City Of Haltom City Annual Budget, FY2025                     Budget Overview

           SUMMARY OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE

              FISCAL YEAR 2025 WITH COMPARISONS TO FISCAL YEARS 2024 AND 2023
                                       ALL FUNDS BY FUND TYPE (PART 2)







                               PROPRIETARY FUNDS                                   TOTAL ALL FUNDS

                                                                                    F
                                                   Proprietary Capital   FY2025 Adopted              Y2024 Estimated              FY2023 Actual
              Water & Sewer Fund  Drainage Utility Fund
                                                    Projects Funds      Total           Total           Total

                     $11,172,777         $649,610        $48,029,324    $147,895,707    $168,539,709    $168,121,149




                                                         -                                              -                                              -                      23,055,718                      22,245,130                      21,564,103
                                                         -                                              -                                              -                      20,154,000                      20,461,781                      20,574,614
                                                         -                                              -                                              -                        4,261,000                        4,310,000                        3,775,231
                                                         -                                              -                                475,000                        1,611,520                        3,713,520                        1,447,097
                                                         -                                              -                             3,329,000                        6,325,344                           378,740                      10,426,431
                                      27,455,500                             2,052,500                                              -                      31,285,550                      29,108,185                      29,183,652
                                                                           -                                              -                           977,900                           917,720                        1,858,502
                                                         -                                              -                                              -                                         -                                         -                           836,251
                                           670,300                                   20,000                             1,090,000                        4,637,775                        6,531,825                      10,578,740
                                                         -                                              -                             7,000,000                      10,161,976                      10,525,585                      16,147,500
                                      28,125,800                             2,072,500                           11,894,000                    102,470,783                      98,192,486                    116,392,120




                      $5,039,699         $579,407                                              -                      40,710,457                      38,008,443  $30,582,590
                                      20,391,051                             1,441,017                                540,000                      37,175,129                      33,999,220  $25,239,395
                                           690,000                                   80,000                           26,425,000                      51,439,963                      39,603,795  $24,449,648
                                           769,295                                              -                                              -                        8,673,294                        9,631,299  $8,480,882
                                        4,528,976                                   70,000                             3,000,000                        9,826,976                      10,617,585  $17,679,674
                                      31,419,021                             2,170,424                           29,965,000                    147,825,819                    131,860,343                    106,432,189
                                        2,500,000                                575,000                                              -                     (11,095,353)                      (7,076,371)                      (9,541,371)
                     $10,379,557        $1,126,686       $29,958,324     $91,445,317    $127,795,481    $168,539,709

             PROPRIETARY FUNDS
             Water and Sewer Fund is used to account for the operations of the water and sewer system.
             Drainage Utility Fund is used to track revenues and expenses related to watershed and storm
             drainage improvements.
             Proprietary Capital Project Funds are used to account for the financing and construction of
             major capital facilities or acquisition of major equipment for water and sewer system and
             drainage related projects that are not funded by governmental funds.
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