Page 42 - 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 (811) Non-Departmental 01-41100-811-00-000-00000 Full-Time Salaries and Wages - 1,332,896 850,000 1,556,826
01-41150-811-00-000-00000 Incentive Pay - 17,681 - 211,500
01-42120-811-00-000-00000 Retiree Insurance 394,133 200,000 218,000 225,000
01-42300-811-00-000-00000 Retirement - TMRS - 6,825 - -
01-42400-811-00-000-00000 Tuition Reimbursement 3,526 5,000 5,000 5,107
01-42500-811-00-000-00000 Unemployment Insurance 28,937 51,457 25,000 24,620

01-43201-811-00-000-00000 Audit Services 23,678 40,000 40,000 30,000
01-43202-811-00-000-00000 Legal Services 214,931 285,000 250,000 285,000

01-43206-811-00-000-00000 Filing Fees 5,000 10,000 5,000 10,000
01-43301-811-00-000-00000 Tax Services 169,258 200,000 200,000 200,000
01-43302-811-00-000-00000 Contract Services 249,712 369,500 369,500 253,400

01-43303-811-00-000-00000 Depository Expense 59,237 35,000 35,000 35,000
01-43306-811-00-000-00000 Paying Agent Fees - 3,000 - 3,000
01-43406-811-00-000-00000 Special Events - - 1,849 -

01-44305-811-00-000-00000 Software Maintenance 64,192 60,000 77,550 165,000

01-44319-811-00-000-00000 Service Agreements 63,723 150,000 152,908 176,000
01-44322-811-00-000-00000 Building Maintenance 5,114 320,000 240,000 200,000

01-44323-811-00-000-00000 Grounds Maintenance - - - 10,000
01-44598-811-00-000-00000 Local Grants and Contingencies - 299,952 125,000 300,000

01-44599-811-00-000-00000 Miscellaneous Expenses 27,816 48,900 48,900 50,000

01-45201-811-00-000-00000 Property&Casualty Ins Premiums 572,458 677,281 735,000 846,601
01-45202-811-00-000-00000 Property & Casualty Losses 206,037 350,000 250,000 250,000
01-45301-811-00-000-00000 Telephone Expense 64,429 65,000 65,000 65,000

01-45303-811-00-000-00000 Cable/Internet Services - 400 400 400

01-45304-811-00-000-00000 Cell Phone Expenses 89,872 100,000 100,000 100,000
01-45402-811-00-000-00000 Legal Notices - 500 500 500
01-45403-811-00-000-00000 Employee/Public Recognition 2,671 4,000 4,000 8,000
01-45501-811-00-000-00000 Printing & Publishing 8,645 25,000 15,000 15,000

01-46010-811-00-000-00000 Office Supplies 4,063 7,000 10,000 12,000

01-46017-811-00-000-00000 Postage 15,914 17,000 17,000 17,000

01-46210-811-00-000-00000 Electricity Gas 58,865 70,000 93,000 98,000

01-46401-811-00-000-00000 Publications 629 1,800 1,800 1,800
01-46405-811-00-000-00000 Dues and Subscriptions 32,190 30,200 35,000 30,200

01-47011-811-00-000-00000 Computer Equipment - - - 105,000
01-48006-811-00-000-00000 P-Card Expense Holding - - - -

01-44426-811-00-000-00000 Principal - GASB87 18,806 - 25,000 -
01-44427-811-00-000-00000 Interest - GASB87 253 - 300 -
01-44428-811-00-000-00000 Principal - GASB96 362,070 - 385,000 -
01-44429-811-00-000-00000 Interest - GASB96 1,723 - 2,000 -
01-47060-811-00-000-00000 Capital Outlay - SBITA 548,834 - - -
01-45801-811-00-000-CDLTR Conferences and Training 5,500 - - 5,500
01-45803-811-00-000-00000 Mileage Reimbursement - 1,100 - -
(811) Non-Departmental Total 3,302,214 4,784,493 4,382,707 5,295,454

(911) Interfund Transfers 01-49016-911-00-000-00000 Transfer to Court Technology Fund 26,004 26,000 26,000 26,000

01-49032-911-00-000-00000 Transfer to Capital Projects - - 1,500,000 12,000,000
01-49035-911-00-000-00000 Transfer to Captl Replacememt 849,996 595,000 595,000 757,500
01-49070-911-00-000-00000 Transfer to ISF IT - - 1,000,000 -
(911) Interfund Transfers Total 876,000 621,000 3,121,000 12,783,500
Expense Total 41,139,558 45,156,915 47,100,949 60,457,120