Page 75 - HaltomCityFY26Budget
P. 75
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
20 Revenue 20-31625-000-00-000-00000 PEG Fees 34,158 35,000 35,000 35,000
20-36101-000-00-000-00000 Interest Revenue 27,866 16,000 16,000 16,000
Revenue Total 62,024 51,000 51,000 51,000
Expense 20-46405-181-00-000-00000 Dues and Subscriptions 9,599 - - -
20-47011-181-00-000-00000 Computer Equipment - 5,000 5,000 5,000
20-47003-811-00-000-CHALL Machinery and Equipment 113,205 - 78,078 -
Expense Total 122,804 5,000 83,078 5,000
21 Revenue 21-36101-000-00-000-00000 Interest Revenue 352 200 200 200
21-36400-000-00-000-00000 Voluntary Donations 2,742 4,000 5,000 5,000
Revenue Total 3,094 4,200 5,200 5,200
Expense 21-44599-252-00-000-00000 Miscellaneous Expenses 5,588 2,000 1,000 2,000
21-46015-252-00-000-00000 Small Tools 1,350 - - -
21-46320-252-00-000-00000 Food/Meals 716 6,198 2,000 6,198
21-4919-251-00-000-00000 Fire prevention expenditures - - - 3,210
Expense Total 7,654 8,198 3,000 11,408
22 Revenue 22-36101-000-00-000-00000 Interest Revenue 11,454 7,000 7,000 7,000
22-36400-000-00-000-00000 Voluntary Donations 3,881 3,000 3,000 3,000
22-36403-000-00-000-00000 Library Improvement Donations 2,167 2,000 2,000 2,000
22-36406-000-00-000-00000 Friends of Library Donations 16,442 10,000 10,000 10,000
22-37030-000-00-000-00000 Forfeited Flex Benefits 14,388 15,000 15,000 15,000
Revenue Total 48,332 37,000 37,000 37,000
Expense 22-43406-441-00-000-00000 Special Events 148 2,000 2,000 2,000
22-44319-441-00-000-00000 Service Agreements 11,599 38,400 38,400 19,700
22-44319-441-00-000-DFRND Service Agreements 10,389 - - -
22-44322-441-00-000-00000 Building Maintenance - 20,000 20,000 20,000
22-46010-441-00-000-00000 Office Supplies - - - 1,200
22-46010-441-00-000-DFRND Office Supplies 6,339 10,000 10,000 15,000
22-46011-441-00-000-00000 Computer Supplies - 1,000 1,000 1,900
22-46019-441-00-000-00000 FEMA Winter Event 2,415 2,000 2,000 7,900
22-46032-441-00-000-00000 Memorial Donation Expense - 3,000 3,000 2,000
22-46402-441-00-000-00000 Library Books 47 1,500 1,500 1,500
22-47005-441-00-000-00000 Furniture and Fixtures 14,312 52,470 52,470 -
22-47011-441-00-000-00000 Computer Equipment 44,793 500 500 14,000
22-47051-441-00-000-00000 Furniture and Fixtures<$5,000 1,484 - - 11,250
22-43207-441-00-000-00000 Online Services - 1,000 1,000 5,000
Expense Total 91,526 131,870 131,870 101,450
23 Revenue 23-34214-000-00-000-00000 Awarded Property 5,378 6,000 6,000 6,000
23-36101-000-00-000-00000 Interest Revenue 6,258 2,000 2,000 2,000
Revenue Total 11,636 8,000 8,000 8,000
Expense 23-45801-211-00-000-00000 Conferences and Training 3,522 4,000 4,000 4,000
23-46014-211-00-000-00000 Equipment Supplies 11,520 12,000 12,000 12,000
