Page 40 - HaltomCityFY25Budget

City Of Haltom City Annual Budget, FY2025 Budget Overview

SUMMARY OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE

SPECIAL REVENUE FUNDS (Part1)

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Crime Juvenile
Court
Court
Prevention Oil and Gas Hotel Motel Security Technology Case Red Light Grant Fund PEG
Camera
District Fund Tax Fund Fund Fund Manager Fund Fund
Fund Fund
Beginning Balance $4,610,873 $506,417 $320,164 $144,986 ($1,364) $38,653 $17,990 $199,824 $381,407

BUDGETED REVENUES
Property Taxes - - - - - - - - -
Sales & Other Taxes 2,700,000 - 75,000 - - - - - -
Franchise Fees - - - - - - - 35,000
Licenses/Permits/Fees - 80,000 - - - - - - -
Intergovernmental Revenues 1,274,952 - - - - - - 1,364,642 -
Charges For Service - - - - - - - - -
Fines & Fees - - - 30,000 24,000 5,000 - - -
Bond Proceeds - - - - - - - - -
Miscellaneous Revenues 110,000 55,000 9,000 3,000 - 1,000 - 5,500 16,000
Interfund Transfers - - - - 26,000 - - - -
TOTAL REVENUES 4,084,952 135,000 84,000 33,000 50,000 6,000 - 1,370,142 51,000

BUDGETED EXPENDITURES
Personnel 1,636,154 - - - - - - 90,000 -
Operations 1,617,194 - 126,675 - 44,000 2,000 - 428,110 -
Capital Outlay - - - - - - 858,532 5,000
Debt Service - - - - - - - -
Interfund Transfers 375,000 - - 16,000 - 16,000 - - -
TOTAL EXPENDITURES 3,628,348 - 126,675 16,000 44,000 18,000 - 1,376,642 5,000

Ending Balance 5,067,477 641,417 277,489 161,986 4,636 26,653 17,990 193,324 427,407

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