Page 73 - HaltomCityFY26Budget
P. 73
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
13 Revenue 13-32270-000-00-000-00000 Oil & Gas Permits 200,671 40,000 160,000 175,000
13-36101-000-00-000-00000 Interest Revenue 49,606 55,000 35,000 55,000
13-36210-000-00-000-00000 Oil and Gas Revenue 34,630 40,000 60,000 40,000
Revenue Total 284,906 135,000 255,000 270,000
Expense 13-49001-911-00-000-00000 Transfer to General Fund 1,500,000 - - -
13-43203-811-00-000-00000 Engineering 14,671 - - -
Expense Total 1,514,671 - - -
14 Revenue 14-31330-000-00-000-00000 Hotel Occupancy Tax 124,918 75,000 170,000 150,000
14-36101-000-00-000-00000 Interest Revenue 17,492 9,000 9,000 9,000
Revenue Total 142,410 84,000 179,000 159,000
Expense 14-43302-811-00-000-00000 Contract Services 45,327 32,000 32,000 32,000
14-43406-491-00-000-00000 Special Events 6,143 81,000 81,000 81,000
14-43412-491-00-000-00000 Beautification 1,185 2,500 2,500 2,500
14-44314-491-00-000-00000 Street Median Maintenance - 3,500 3,500 3,500
14-44319-491-00-000-00000 Service Agreements 2,000 2,000 2,000 2,000
14-45401-491-00-000-00000 Marketing / Advertising 215 2,500 2,500 2,500
14-45403-491-00-000-00000 Employee/Public Recognition - 300 300 300
14-45801-491-00-000-00000 Conferences and Training - 125 125 125
14-46210-491-00-000-00000 Electricity Gas 2,674 2,550 2,950 3,040
14-46405-491-00-000-00000 Dues and Subscriptions - 200 200 200
Expense Total 57,543 126,675 127,075 127,165
15 Revenue 15-33520-000-00-000-00000 Court Security Fee 978 2,000 1,200 1,200
15-33535-000-00-000-00000 Local Mun Court Bldg Security 26,002 28,000 28,000 28,000
15-36101-000-00-000-00000 Interest Revenue 7,147 3,000 5,000 5,000
Revenue Total 34,127 33,000 34,200 34,200
Expense 15-49001-911-00-000-00000 Transfer to General Fund 15,000 16,000 16,000 17,100
Expense Total 15,000 16,000 16,000 17,100
16 Revenue 16-33510-000-00-000-00000 Court Technology Fee 1,304 2,000 1,500 2,000
16-33536-000-00-000-00000 Local Mun Court Technology 21,222 22,000 22,000 22,000
16-36101-000-00-000-00000 Interest Revenue 51 - - -
16-39101-000-00-000-00000 Transfers from General Fund 26,004 26,000 26,000 26,000
Revenue Total 48,581 50,000 49,500 50,000
Expense 16-44305-291-00-000-00000 Software Maintenance 35,087 44,000 44,000 44,000
16-47055-291-00-000-00000 Mach & Equip < $5,000 4,158 - - -
Expense Total 39,245 44,000 44,000 44,000
