Page 70 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Special Revenue Funds

TIRZ 2 FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 62 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Fund Balance, Beginning (181,141) 155,693 155,693 469,504 469,504
Revenues
Property Tax 205,739 315,693 170,907 216,947 216,947
Tarrant County Reimbursement 114,368 150,000 137,404 116,017 116,017
Transfer from General Fund - - - -
Interest Income 16,727 1,500 17,500 15,000 15,000
Total Revenues 336,834 467,193 325,811 347,964 347,964
Funds Available 155,693 622,886 481,504 817,468 817,468

Expenditures
Administrative Reimbursement - 12,000 12,000 12,000 12,000
Total Expenditures - 12,000 12,000 12,000 - 12,000

Fund Balance, Ending 155,693 610,886 469,504 805,468 805,468

Tirz 2 Fund
$1,250,000
$1,000,000
$750,000
$500,000
$250,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026