Page 52 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Special Revenue Funds

OIL AND GAS FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 13 FY2024 FY2025 FY2025 FY 2026 Package FY2026
Fund Balance, Beginning 1,951,417 721,652 721,652 976,652 976,652

Revenues
Oil & Gas Revenue 34,630 40,000 60,000 40,000 40,000
Oil & Gas Permits 200,671 40,000 160,000 175,000 175,000
Interest Income 49,606 55,000 35,000 55,000 55,000
Total Revenues 284,906 135,000 255,000 270,000 270,000
Funds Available 2,236,323 856,652 976,652 1,246,652 1,246,652

Expenditures
Transfer to General Fund 1,500,000 - - - - -
Non-Departmental 14,671 - - - - -
Total Expenditures 1,514,671 - - - - -
Fund Balance, Ending 721,652 856,652 976,652 1,246,652 - 1,246,652

Oil and Gas Fund Ending Fund Balance
$1,500,000

$1,000,000

$500,000

$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026