Page 23 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Budget Overview

Consolidated Summary - Operating Funds

Estimated* Total Total Reserved Estimated
Fund Fund Balance Revenues Expenditures Fund Balance/ Fund Balance
No. Fund Title 10/1/2025 [Sources] [Uses] Adjustments 9/30/2026
01 General Fund 43,034,608 45,425,790 60,457,120 (8,962,225) 19,041,054

05 Debt Service Fund 2,934,044 8,860,592 8,445,148 3,349,488

12 Crime Control & Prevention District Fund 4,843,594 3,999,325 4,373,772 4,469,147
13 Oil and Gas Fund 976,652 270,000 - 1,246,652
14 Hotel/Motel Tax Fund 431,805 159,000 127,165 463,640

15 Court Security Fund 165,814 34,200 17,100 182,914
16 Court Technology Fund 3,972 50,000 44,000 9,972
17 Juvenile Case Manager Fund (31,287) 2,500 1,000 (29,787)
18 Red Light Camera Fund 26,640 - - 26,640
19 Grant Fund 136 102,761 91,761 11,136
20 PEG Fund 397,470 51,000 5,000 443,470
21 Fire Donation Fund 8,991 5,200 11,408 2,783
22 Library Donation Fund 90,127 37,000 101,450 25,677
23 Police Forfeiture Fund 54,614 8,000 16,000 46,614
24 Park Donation Fund 51,998 29,000 37,000 43,998
25 Park Dedication Fund 190,268 4,000 175,000 19,268
26 Safe Pathways Fund 100,683 4,000 - 104,683
27 Animal Shelter Fund 55,517 5,500 5,000 56,017
28 Police Donation Fund 83,833 19,000 10,500 92,333
29 Police CART Fund 10,056 2,350 2,500 9,906

41 Water & Sewer Fund 12,210,394 30,722,648 34,437,360 2,765,000 11,260,682
45 Drainage Utility Fund 1,152,191 2,174,500 2,915,695 610,000 1,020,996

61 Tirz 1 Fund 152,547 484,928 480,928 156,547

62 Tirz 2 Fund 469,504 347,964 12,000 805,468
IT Internal Service Fund 1,000,000 1,088,284 1,310,873 777,411
Total 68,414,170 93,887,542 113,077,780 (5,587,225) $ 43,636,707
Consolidated Summary - Capital Funds

Estimated* Total Total Reserved Estimated
Fund Fund Balance Revenues Expenditures Fund Balance/ Fund Balance
No. Fund Title 10/1/2025 [Sources] [Uses] Adjustments 9/30/2026

31 Street Reconstruction Fund 15,734,682 16,230,000 17,850,421 14,114,261

32 Capital Improvement Fund 12,598,166 575,000 1,275,000 11,898,166
35 Capital Replacement Fund 943,426 1,515,000 2,325,000 133,426

39 Street Assessments Fund 27,432 - - 27,432
42 Water & Sewer Utility Projects Fund 44,575,271 11,289,000 16,621,615 39,242,655
44 Water and Sewer Impact Fees Fund 4,975,588 475,000 135,000 5,315,588
46 Drainage Capital Projects Fund 9,612,379 3,220,000 5,861,309 6,971,070

Total 88,466,944 33,304,000 44,068,345 - $ 77,702,598