Page 64 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Special Revenue Funds

PARK DEDICATION FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 25 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Fund Balance, Beginning 89,393 218,268 218,268 190,268 190,268

Revenues
Developer Contributions 151,500 - - - - -
Interest Income 13,244 4,000 4,000 4,000 - 4,000
Total Revenues 164,744 4,000 4,000 4,000 - 4,000

Funds Available 254,137 222,268 222,268 194,268 - 194,268

Expenditures
Operations Expenditures 25,119 90,000 32,000 15,000 - 15,000
Capital 10,750 - - 160,000 160,000
Total Expenditures 35,869 90,000 32,000 175,000 - 175,000

Fund Balance, Ending 218,268 132,268 190,268 19,268 - 19,268

Park Dedication Fund Ending Fund Balance

$250,000

$200,000
$150,000

$100,000

$50,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026