Page 39 - HaltomCityFY25Budget
P. 39
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.