Page 14 - HaltomCityFY26Budget

Adopted Proposed
Budget Budget Increase/ Change
Capital Project Funds 2025 FY2026 (Decrease) Percent
Street Reconstruction Fund 14,363,000 17,850,421 $3,487,421 24%
Capital Improvement Fund 9,775,128 1,275,000 (8,500,128) -87%
Capital Replacement Fund 1,239,500 2,325,000 1,085,500 88%
Street Assessments Fund - - - 0%
Water & Sewer Utility Projects Fund 22,205,000 16,621,615 (5,583,385) -25%
Water and Sewer Impact Fees Fund 135,000 135,000 0 0%
Drainage Capital Projects Fund 7,625,000 5,861,309 (1,763,691) -23%
Total Capital Project Funds $55,342,628 $44,068,345 ($11,274,283) -20%

BUDGET SUMMARY

Operating expenditures are proposed for FY 2025-2026 total $113.1 million. This total is $20.1 million or
22% increase over the previous fiscal year’s adopted budget. However, that increase includes a one-time
transfer of $12 million from the General Fund to the Streets Capital Fund in order to pay for Capital
Improvement projects for the street division.

Adopted Proposed
Budget Budget Increase/ Change
Fund 2025 FY2026 (Decrease) Percent
Operating Funds
General Fund 45,155,815 60,457,120 15,301,305 34%
Debt Service Fund 7,903,999 8,445,148 541,149 7%
Special Revenue Funds
Crime Control District Fund 3,628,348 4,373,772 745,424 21%
Oil and Gas Fund - - - N/A
Hotel/Motel Tax Fund 126,675 127,165 490 0%
Court Security Fund 16,000 17,100 1,100 7%
Court Technology Fund 44,000 44,000 - 0%
Juvenile Case Manager Fund 18,000 1,000 (17,000) -94%
Red Light Camera Fund - - - 0%
Grant Fund 1,376,642 91,761 (1,284,881) -93%
PEG Fund 5,000 5,000 - 0%
Fire Donation Fund 8,198 11,408 3,210 39%
Library Donation Fund 131,870 101,450 (30,420) -23%
Police Forfeiture Fund 16,000 16,000 - 0%
Park Donation Fund 33,500 37,000 3,500 10%
Park Dedication Fund 90,000 175,000 85,000 94%
Safe Pathways Fund - - -
Animal Shelter Fund 5,000 5,000 - 0%
Police Donation Fund 7,500 10,500 3,000 40%
Police CART Fund 2,500 2,500 - 0%
Tirz 1 Fund 414,670 480,928 66,258 16%
Tirz 2 Fund 12,000 12,000 - 0%
Water & Sewer Fund 31,419,021 34,437,360 3,018,339 10%
Drainage Utility Fund 2,420,424 2,915,695 495,271 20%
IT Internal Service Fund - 1,310,873 1,310,873 NA
Total Operating Funds $92,835,161 113,077,780 20,242,618 22%