Page 72 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Special Revenue Funds

Actual Adopted Projected Adopted
Fund Account Type GL Account Account Name 2024 2025 2025 2026
12 Revenue 12-31310-000-00-000-00000 Sales and Use Tax 2,545,834 2,700,000 2,600,000 2,790,000
12-36101-000-00-000-00000 Interest Revenue 223,109 110,000 185,000 120,000
12-33020-000-00-000-00000 Local Government Grants 492,355 1,274,952 1,274,952 1,089,325
Revenue Total 3,261,298 4,084,952 4,059,952 3,999,325

Expense 12-41100-211-00-000-00000 Full-Time Salaries and Wages 523,586 1,038,056 1,038,056 1,078,424
12-41100-811-00-000-00000 Full-Time Salaries and Wages - 33,750 33,750 58,780

12-41130-211-00-000-00000 Longevity Pay 7,118 11,124 11,124 11,745
12-41140-211-00-000-00000 Sick Pay 24,755 50,491 50,257 40,845
12-41150-211-00-000-00000 Incentive Pay 6,837 24,780 24,780 11,282

12-41300-211-00-000-00000 Salary-Overtime 14,439 21,310 21,310 30,000
12-42100-211-00-000-00000 Health Insurance 131,429 190,091 190,091 247,201
12-42120-811-00-000-00000 Retiree Insurance 525 - - 389

12-42200-211-00-000-00000 FICA - Medicare Contributions 7,999 16,597 16,597 14,826
12-42300-211-00-000-00000 Retirement - TMRS 343,467 249,370 249,370 225,755
12-42500-811-00-000-00000 Unemployment Insurance 701 585 585 750
12-43101-811-00-000-00000 Administrative Reimbursement 50,004 50,000 50,000 98,255
12-43302-811-00-000-00000 Contract Services 74 - - -
12-43310-211-00-000-00000 Criminal Investigations 17,088 45,000 45,000 49,300
12-43311-211-00-000-00000 Community Assistance 15,000 15,000 15,000 15,000
12-43312-211-00-000-00000 Shared Services Contract - - - 675,000
12-43312-811-00-000-00000 Shared Services Contract 577,335 600,000 600,000 -
12-44303-211-00-000-00000 Equipment Maintenance 55,058 113,960 113,960 113,960
12-44319-211-00-000-00000 Service Agreements 244,357 268,566 268,566 361,000
12-45201-811-00-000-00000 Property&Casualty Ins Premiums 61,956 32,646 32,646 32,646
12-45202-811-00-000-00000 Property & Casualty Losses - 20,000 20,000 20,000
12-45203-211-00-000-00000 Surety Bonds & Notaries - 237 237 237

12-45403-211-00-000-00000 Employee/Public Recognition 2,090 3,500 3,500 4,500

12-45501-211-00-000-00000 Printing & Publishing 2,175 3,000 3,000 3,000
12-45801-211-00-000-00000 Conferences and Training 52,026 61,925 61,925 69,000

12-46010-211-00-000-00000 Office Supplies 2,517 2,500 2,500 2,500
12-46014-211-00-000-00000 Equipment Supplies 138,504 151,500 153,733 196,500

12-46015-211-00-000-00000 Small Tools 5,779 8,000 8,000 3,000
12-46016-211-00-000-00000 Uniforms 47,104 76,500 76,500 78,795
12-46019-211-00-000-00000 FEMA Winter Event 3,799 4,300 4,300 4,300

12-46020-211-00-000-00000 Animal Supplies 4,431 4,500 4,500 35,000
12-46028-211-00-000-00000 Firearm Supplies 36,097 151,000 151,000 38,000
12-46310-211-00-000-00000 Meeting Expense 359 2,000 2,000 2,000

12-46405-211-00-000-00000 Dues and Subscriptions 2,070 3,060 3,060 3,465
12-47004-211-00-000-00000 Motor Vehicles - - - 84,268
12-47011-211-00-000-00000 Computer Equipment 39,772 - - -
12-49035-911-00-000-00000 Transfer to Captl Replacememt - 375,000 375,000 409,050
12-49999-000-00-000-00000 Fleet Contra Account 12,451 - - -
12-44599-211-00-000-00000 Miscellaneous Expenses - - - 5,000
12-47003-211-00-000-00000 Machinery and Equipment - - - 350,000

Expense Total 2,430,902 3,628,348 3,630,347 4,373,772