Page 34 - HaltomCityFY26Budget

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 (131) Information Technology 01-41100-131-00-000-00000 Full-Time Salaries and Wages 441,337 419,149 419,149 451,823
01-41125-131-00-000-00000 On Call Pay 4,220 5,475 5,475 5,475
01-41130-131-00-000-00000 Longevity Pay 2,138 2,496 2,496 3,069
01-41140-131-00-000-00000 Sick Pay 10,572 20,603 17,000 18,036
01-41160-131-00-000-00000 Vehicle Allowance 4,833 4,800 4,800 4,800
01-41300-131-00-000-00000 Salary-Overtime 7,092 - - 500
01-42100-131-00-000-00000 Health Insurance 71,850 83,939 83,939 81,654

01-42200-131-00-000-00000 FICA - Medicare Contributions 6,273 6,562 6,562 6,779
01-42300-131-00-000-00000 Retirement - TMRS 91,005 97,559 105,559 110,000

01-43302-131-00-000-00000 Contract Services 33,600 45,000 45,000 55,000

01-44305-131-00-000-00000 Software Maintenance 26,368 67,000 67,000 48,700

01-44319-131-00-000-00000 Service Agreements 140,528 126,000 126,000 136,000
01-45301-131-00-000-00000 Telephone Expense 1,288 - - -

01-45303-131-00-000-00000 Cable/Internet Services 11,869 13,000 13,000 10,000

01-45304-131-00-000-00000 Cell Phone Expenses 393 1,500 1,500 500
01-45801-131-00-000-00000 Conferences and Training 3,415 5,000 5,000 6,000
01-45803-131-00-000-00000 Mileage Reimbursement - 300 300 500
01-46010-131-00-000-00000 Office Supplies 3,058 2,000 2,000 2,000
01-46011-131-00-000-00000 Computer Supplies 37,156 90,000 90,000 138,900

01-46018-131-00-000-00000 Video & Photography Supplies 585 1,000 1,000 1,000
01-46405-131-00-000-00000 Dues and Subscriptions - 300 300 300

(131) Information Technology Total 897,579 991,683 996,080 1,081,036
(141) Fleet 01-41100-141-00-000-00000 Full-Time Salaries and Wages 237,418 271,490 271,490 281,007
01-41125-141-00-000-00000 On Call Pay 5,318 5,475 5,475 5,475
01-41130-141-00-000-00000 Longevity Pay 1,895 2,172 2,172 2,781
01-41140-141-00-000-00000 Sick Pay 5,524 7,120 6,120 8,529
01-41150-141-00-000-00000 Incentive Pay 3,958 4,520 4,520 4,542
01-41300-141-00-000-00000 Salary-Overtime 2,048 3,465 3,465 3,465
01-42100-141-00-000-00000 Health Insurance 48,312 83,539 83,539 74,868

01-42200-141-00-000-00000 FICA - Medicare Contributions 3,493 4,264 4,264 4,360

01-42300-141-00-000-00000 Retirement - TMRS 49,811 63,397 66,397 65,629
01-43103-141-00-000-00000 Fleet Services Fees 1,311 - - -
01-44114-141-00-000-00000 Waste Disposal 210 2,500 2,500 2,500
01-44303-141-00-000-00000 Equipment Maintenance 379 3,500 3,500 3,500

01-44319-141-00-000-00000 Service Agreements 10,707 41,258 41,258 36,700

01-44320-141-00-000-00000 Outside Vehicle Repairs 446,536 381,900 381,900 381,900
01-45801-141-00-000-00000 Conferences and Training 1,945 2,800 2,800 2,800
01-46010-141-00-000-00000 Office Supplies 1,691 1,700 1,700 1,700
01-46012-141-00-000-00000 Safety Supplies 394 375 375 500
01-46015-141-00-000-00000 Small Tools 4,320 7,000 7,000 7,000
01-46016-141-00-000-00000 Uniforms 3,281 4,775 4,775 4,775

01-46024-141-00-000-00000 Repair Shop Supplies 16,832 20,000 20,000 -

01-46261-141-00-000-00000 Fuel 446,977 475,000 475,000 480,000

01-46262-141-00-000-00000 Parts 10,760 30,000 30,000 30,000

01-46405-141-00-000-00000 Dues and Subscriptions 615 2,400 2,400 2,400
01-47003-141-00-000-00000 Machinery and Equipment 19,021 - - -

(141) Fleet Total 1,322,758 1,418,650 1,420,650 1,404,431

(151) Building Maintenance 01-41100-151-00-000-00000 Full-Time Salaries and Wages 116,757 170,124 135,000 178,125
01-41130-151-00-000-00000 Longevity Pay 3,161 3,948 2,600 2,565
01-41140-151-00-000-00000 Sick Pay 5,867 7,549 3,300 3,457
01-41300-151-00-000-00000 Salary-Overtime 2,478 4,110 4,110 4,110

01-42100-151-00-000-00000 Health Insurance 23,939 50,143 50,143 35,312

01-42200-151-00-000-00000 FICA - Medicare Contributions 1,737 2,692 2,692 1,825
01-42300-151-00-000-00000 Retirement - TMRS 25,274 40,024 29,264 26,907

01-44231-151-00-000-00000 Janitorial Services 136,591 180,000 180,000 180,000
01-44322-151-00-000-00000 Building Maintenance 468,261 300,000 300,000 380,000
01-45801-151-00-000-00000 Conferences and Training - 2,500 2,500 2,500
01-46012-151-00-000-00000 Safety Supplies 629 800 800 800
01-46015-151-00-000-00000 Small Tools 1,273 1,500 1,500 2,000
01-46016-151-00-000-00000 Uniforms 932 1,800 1,800 1,950
01-46405-151-00-000-00000 Dues and Subscriptions - 1,000 1,000 1,000

01-47013-151-00-000-00000 Building Improvement 11,390 30,000 30,000 30,000

(151) Building Maintenance Total 798,288 796,190 744,709 850,552