Page 33 - HaltomCityFY26Budget
P. 33

City Of Haltom City Adopted Budget, FY2026                       General Fund






                                                                                    Actual   Adopted   Projected  Adopted
            Account Type  Department Number/Name  GL Account     Account Name
                                                                                   2024     2025    2025    2026
            Expense   (051) Finance    01-41100-051-00-000-00000  Full-Time Salaries and Wages              601,182            565,678            565,678            659,069
                                       01-41130-051-00-000-00000  Longevity Pay                                  1,375                 1,805                 1,805                 2,493
                                       01-41140-051-00-000-00000  Sick Pay                                       9,942                12,522              10,522                11,731

                                        01-42100-051-00-000-00000  Health Insurance                              85,878            102,530            102,530            102,899
                                        01-42200-051-00-000-00000  FICA - Medicare Contributions                  8,113                 8,411                 8,411                 8,522
                                        01-42300-051-00-000-00000  Retirement - TMRS                         118,310            125,039            125,039            133,155
                                        01-44305-051-00-000-00000  Software Maintenance                        62,841            215,100            238,200            215,100

                                        01-44599-051-00-000-00000  Miscellaneous Expenses                             -                 1,000                 1,000                 1,000
                                        01-45501-051-00-000-00000  Printing & Publishing                              -                    500                    500                    500

                                        01-45801-051-00-000-00000  Conferences and Training                       8,946              22,300                22,300              22,300

                                        01-45803-051-00-000-00000  Mileage Reimbursement                               66                    800                    800                    800
                                        01-46010-051-00-000-00000  Office Supplies                                   836                 4,000                 4,000                 4,000
                                        01-46016-051-00-000-00000  Uniforms                                       1,031                     -                     -                     -
                                        01-46405-051-00-000-00000  Dues and Subscriptions                         1,617                 2,700                 2,700                 2,700

                     (051) Finance Total                                                   900,138        1,062,385          1,083,485          1,164,269
                      (061) Human Resources  01-41100-061-00-000-00000  Full-Time Salaries and Wages              290,014            406,633            300,000            346,613


                                        01-41110-061-00-000-00000  Part-Time Salaries and Wages                   5,040              15,000                15,000              15,000
                                        01-41130-061-00-000-00000  Longevity Pay                                  1,567                 2,004                 2,004                 1,773
                                        01-41140-061-00-000-00000  Sick Pay                                    11,326              13,634                 8,000                 8,354


                                        01-41150-061-00-000-00000  Incentive Pay                                     671                    840                    840                    840
                                        01-41160-061-00-000-00000  Vehicle Allowance                              4,833                 4,800                 4,800                 4,800
                                        01-41300-061-00-000-00000  Salary-Overtime                                    -                     -                     -                 1,500


                                        01-42100-061-00-000-00000  Health Insurance                            36,083              85,071                85,071                55,071
                                        01-42200-061-00-000-00000  FICA - Medicare Contributions                  4,435                 6,424                 6,424                 6,745
                                        01-42300-061-00-000-00000  Retirement - TMRS                           62,894              95,484              63,484              68,039




                                        01-42310-061-00-000-00000  Deferred Compensation                          5,942                 6,000                 6,000                 6,000
                                        01-43205-061-00-000-00000  Personnel Tests                                5,948                 7,000                 7,000                 7,000
                                        01-43402-061-00-000-00000  Employment Expense                          54,662            121,213            122,230            104,713

                                        01-43406-061-00-000-00000  Special Events                                 7,591                 9,000                 9,000                 9,000




                                        01-44305-061-00-000-00000  Software Maintenance                        12,552              18,000              18,000              18,000

                                        01-45403-061-00-000-00000  Employee/Public Recognition                    8,505              10,000              10,000                10,000

                                        01-45404-061-00-000-00000  Employment Advertising                         3,563              10,000              10,000                10,000


                                        01-45801-061-00-000-00000  Conferences and Training                          731                 9,050                 9,050                 8,150
                                        01-46010-061-00-000-00000  Office Supplies                                2,653                 2,900                 2,900                 2,900
                                        01-46011-061-00-000-00000  Computer Supplies                                  -                 6,300                 6,300                 6,300
                                        01-46405-061-00-000-00000  Dues and Subscriptions                         1,204                 2,962                 2,962                 2,962
                     (061) Human Resources Total                                           520,214            832,315            689,065            693,760
                      (111) Planning    01-41100-111-00-000-00000  Full-Time Salaries and Wages              849,399            798,721            798,721            837,185
                                        01-41130-111-00-000-00000  Longevity Pay                                  6,302                 7,146                 7,146                 7,389
                                        01-41140-111-00-000-00000  Sick Pay                                      20,225              35,514              28,500              31,205



                                        01-41150-111-00-000-00000  Incentive Pay                                     846                    840                    840                    840
                                        01-42100-111-00-000-00000  Health Insurance                          191,021            200,868            200,868            211,723


                                        01-42200-111-00-000-00000  FICA - Medicare Contributions               11,198              12,212              12,212              12,196


                                        01-42300-111-00-000-00000  Retirement - TMRS                         169,399            181,570            186,570            189,400
                                        01-43103-111-00-000-00000  Fleet Services Fees                               150                 2,000                 2,000                 2,000


                                        01-43302-111-00-000-00000  Contract Services                              4,480                15,500              15,500              15,500
                                        01-43309-111-00-000-00000  Certification Fees                                700                 1,000                 1,000                 1,000
                                        01-43405-111-00-000-00000  Demolition                                         -                 3,000                 3,000                 3,000
                                        01-45501-111-00-000-00000  Printing & Publishing                             127                 1,000                 1,000                 1,000
                                        01-45801-111-00-000-00000  Conferences and Training                       5,390                 8,500                 8,500                 8,500
                                        01-46010-111-00-000-00000  Office Supplies                                   395                 2,000                 2,000                 2,000
                                        01-46015-111-00-000-00000  Small Tools                                        -                    500                    500                    500
                                        01-46016-111-00-000-00000  Uniforms                                       2,690                 4,000                 4,000                 5,000
                                        01-46405-111-00-000-00000  Dues and Subscriptions                            148                    500                    500                    500
                     (111) Planning Total                                                1,262,468          1,274,871          1,272,857        1,328,938
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