Page 29 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 General Fund

GENERAL FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 01 FY2024 FY2025 FY2025 FY 2026 Package FY2026
Fund Balance, Beginning 43,093,288 46,377,899 46,377,899 43,034,608 43,034,608
Revenues
Property Taxes 13,472,323 15,501,169 15,296,569 17,137,256 17,137,256
Sales & Other Taxes 14,709,554 14,079,000 14,929,000 15,459,000 15,459,000
Franchise Fees 4,405,366 4,226,000 4,295,691 3,701,250 3,701,250
License & Permit 2,545,699 1,056,520 1,289,732 1,245,020 1,245,020
Intergovernmental 365,821 65,750 157,659 394,927 394,927
Charges for Service 1,748,351 1,722,050 1,736,246 1,885,497 1,885,497
Fines 941,691 918,900 918,400 927,400 927,400
Interest Income 2,304,088 1,200,075 1,502,375 1,402,075 1,402,075
Other Revenues 618,190 97,604 235,738 87,600 87,600
Interfund Transfer 3,313,087 1,910,976 3,396,249 3,185,765 3,185,765
Total Revenues 44,424,169 40,778,044 43,757,658 45,425,790 45,425,790
Funds Available 87,517,457 87,155,943 90,135,557 88,460,398 88,460,398
Expenditures
City Manager's Office 775,015 834,622 843,122 969,236 - 969,236
City Secretary 319,395 318,391 370,687 295,355 - 295,355
City Council 38,299 44,600 49,350 49,900 - 49,900
Finance 900,138 1,062,385 1,083,485 1,164,269 - 1,164,269
Human Resources 520,214 832,315 689,065 693,760 - 693,760
Planning & Community Development 1,262,468 1,274,871 1,272,857 1,328,938 - 1,328,938
Information Technology 1,119,290 1,142,177 1,147,858 1,176,786 58,900 1,235,686
Animal Services 409,214 479,184 469,553 469,317 - 469,317
Fleet Services 1,322,758 1,418,650 1,420,650 1,404,431 - 1,404,431
Building Maintenance 798,288 796,190 744,709 740,552 110,000 850,552
Police 12,172,342 12,898,709 12,929,983 13,082,979 55,475 13,138,454
Fire 9,747,138 10,172,284 9,999,363 11,039,009 667,459 11,706,468
Emergency Managemment 582,211 597,896 595,348 603,840 267,129 870,969
Municipal Court 565,730 576,679 574,879 604,242 6,000 610,242
Street & Drainage 1,333,190 2,086,073 2,074,198 1,544,562 500,000 2,044,562
Parks & Recreation 2,324,389 2,628,687 2,649,145 2,444,686 262,000 2,706,686
Library 1,217,547 1,268,914 1,266,414 1,321,507 27,105 1,348,612
EDC 1,553,717 1,318,795 1,416,575 1,490,729 - 1,490,729
Non-Departmental 3,302,214 4,783,393 4,382,707 3,663,628 1,631,826 5,295,454
Transfers 876,000 621,000 3,121,000 12,783,500 - 12,783,500
Total Expenditures 41,139,558 45,155,815 47,100,949 56,871,226 3,585,894 60,457,120
Annual Surplus / (Deficit) 3,284,611 (4,377,771) (3,343,291) (11,445,436) (3,585,894) (15,031,330)
Fund Balance, Ending 46,377,899 42,000,128 43,034,608 31,589,173 28,003,279
Fund Balance Breakdown
Reserved (i.e. Encumbrances, Prepaids etc..) (9,762,497) (9,751,371) (8,892,225) (8,962,225) (8,962,225)
Unreserved Fund Balance 36,615,402 32,248,757 34,142,383 22,626,948 19,041,054
Reserve Policy is 20% of Expenditures 8,227,912 9,031,163 9,420,190 11,374,245 12,091,424
Amount over (under) Reserve Policy 28,387,490 23,217,594 24,722,194 11,252,702 6,949,630
% of Total Expenditures 89% 71% 72% 40% 31%

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Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026