Page 59 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Special Revenue Funds

PEG FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 20 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Fund Balance, Beginning 490,329 429,548 429,548 397,470 397,470

Revenues
Public Education and Government Fee 34,158 35,000 35,000 35,000 35,000
Interest Income 27,866 16,000 16,000 16,000 16,000
Total Revenues 62,024 51,000 51,000 51,000 51,000
Funds Available 552,352 480,548 480,548 448,470 448,470
Expenditures
Operations Expenditures 9,599 5,000 5,000 5,000 5,000
Capital Expenditure 113,205 - 78,078 - -
Total Expenditures 122,804 5,000 83,078 5,000 - 5,000

Fund Balance, Ending 429,548 475,548 397,470 443,470 - 443,470

PEG Fund Ending Fund Balance

$500,000
$400,000
$300,000
$200,000
$100,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026