Page 47 - HaltomCityFY26Budget
P. 47
City Of Haltom City Adopted Budget, FY2026 Debt Service Fund
Actual Adopted Projected Adopted
Account Type GL Account Account Name 2024 2025 2025 2026
Revenue 05-31110-000-00-000-00000 Current Taxes 7,959,206 7,010,933 7,950,000 8,885,145
05-31120-000-00-000-00000 Delinquent Taxes 81,783 40,000 40,000 40,000
05-31130-000-00-000-00000 P&I on Delinquent Taxes 69,700 60,000 60,000 60,000
05-36101-000-00-000-00000 Interest Revenue 469,418 120,000 120,000 120,000
05-31140-000-00-000-00000 Property Taxes - TIRZ/TIF - (244,553) (244,553) (244,553)
05-31140-512-00-000-00000 Property Taxes - TIRZ/TIF (198,326) - - -
Revenue Total 8,381,781 6,986,380 7,925,447 8,860,592
Expense 05-43306-711-00-000-00000 Paying Agent Fees 3,700 24,000 24,000 24,000
05-48001-711-00-000-PCO06 Principal on Debt 65,000 325,000 325,000 335,000
05-48001-711-00-000-PCO07 Principal on Debt 265,000 330,000 330,000 345,000
05-48001-711-00-000-PCO20 Principal on Debt 230,000 235,000 235,000 240,000
05-48001-711-00-000-PCO22 Principal on Debt 305,000 320,000 320,000 335,000
05-48001-711-00-000-PG21A Principal on Debt 390,000 410,000 410,000 570,000
05-48001-711-00-000-PGO06 Principal on Debt 135,000 140,000 140,000 -
05-48001-711-00-000-PGO14 Principal on Debt 105,000 105,000 105,000 105,000
05-48001-711-00-000-PGO18 Principal on Debt - 257,724 257,724 150,000
05-48001-711-00-000-PGO19 Principal on Debt 250,000 265,000 265,000 280,000
05-48001-711-00-000-PGO21 Principal on Debt 500,000 500,000 500,000 830,000
05-48001-711-00-000-PGO22 Principal on Debt 760,000 380,000 380,000 695,000
05-48001-711-00-000-PGR13 Principal on Debt 465,000 450,000 450,000 -
05-48001-711-00-000-PGR14 Principal on Debt 55,000 225,000 225,000 50,000
05-48001-711-00-000-PGR17 Principal on Debt 565,000 675,000 675,000 700,000
05-48001-711-00-000-PGR21 Principal on Debt 595,000 615,000 615,000 625,000
05-48002-711-00-000-ICO06 Interest on Debt 9,900 19,900 19,900 6,700
05-48002-711-00-000-ICO07 Interest on Debt 38,638 33,930 33,930 20,768
05-48002-711-00-000-ICO20 Interest on Debt 115,900 111,250 111,250 104,100
05-48002-711-00-000-ICO22 Interest on Debt 402,075 386,450 386,450 370,075
05-48002-711-00-000-IG21A Interest on Debt 143,200 123,000 123,000 144,950
05-48002-711-00-000-IGO06 Interest on Debt 5,500 2,800 2,800 -
05-48002-711-00-000-IGO14 Interest on Debt 13,788 11,293 11,293 8,783
05-48002-711-00-000-IGO19 Interest on Debt 125,600 112,725 112,725 99,100
05-48002-711-00-000-IGO21 Interest on Debt 673,263 663,263 663,263 649,963
05-48002-711-00-000-IGO22 Interest on Debt 1,007,300 978,800 978,800 951,925
05-48002-711-00-000-IGR13 Interest on Debt 15,629 5,153 5,153 -
05-48002-711-00-000-IGR14 Interest on Debt 2,610 6,750 6,750 3,780
05-48002-711-00-000-IGR17 Interest on Debt 92,950 89,200 89,200 62,200
05-48002-711-00-000-IGR21 Interest on Debt 126,963 102,763 102,763 86,556
05-48002-711-00-000-PGR14 Interest on Debt 3,294 - - -
05-48002-711-00-000-PGO18 Interest on Debt - - - 106,150
05-49001-911-00-000-00000 Transfer to General Fund 305,119 - - -
05-49032-911-00-000-00000 Transfer to Capital Projects 1,617,340 - - -
05-48001-711-00-000-PCO18 Principal on Debt - - - 250,160
05-48001-711-00-000-PGR20 Principal on Debt - - - 225,000
05-48002-711-00-000-ICO18 Interest on Debt - - - 50,000
05-48002-711-00-000-IGR20 Interest on Debt - - - 20,939
Expense Total 9,387,768 7,903,999 7,903,999 8,445,148
