Page 53 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Special Revenue Funds

HOTEL/MOTEL TAX FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 14 FY2024 FY2025 FY2025 FY 2026 Package FY2026
Fund Balance, Beginning 295,014 379,880 379,880 431,805 431,805

Revenues
Hotel/Motel Tax Revenue 124,918 75,000 170,000 150,000 150,000
Interest Income 17,492 9,000 9,000 9,000 9,000
Total Revenues 142,410 84,000 179,000 159,000 159,000
Funds Available 437,423 463,880 558,880 590,805 - 590,805

Expenditures
Beautification Expenditures 12,216 94,675 95,075 95,165 - 95,165
Special Events - Overtime - - - - - -
Non-Departmental 45,327 32,000 32,000 32,000 - 32,000
Total Expenditures 57,543 126,675 127,075 127,165 - 127,165
Fund Balance, Ending 379,880 337,205 431,805 463,640 - 463,640

Hotel/Motel Tax Fund Ending Fund Balance
$500,000
$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026