Page 76 - 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
23 Expense Total 15,041 16,000 16,000 16,000
24 Revenue 24-34720-000-00-000-00000 Special Events Donations - - - 5,000
24-34722-000-00-000-00000 Back to School Healthfair 19,041 17,000 17,000 16,000

24-34723-000-00-000-00000 Sports Fees 2,760 6,000 6,000 5,500
24-36101-000-00-000-00000 Interest Revenue 3,254 1,800 1,800 -

24-36400-000-00-000-00000 Voluntary Donations 2,029 2,000 2,000 1,500

24-36415-000-00-000-00000 Revenue - CSC 386 500 500 1,000
Revenue Total 27,471 27,300 27,300 29,000
Expense 24-43406-411-00-000-00000 Special Events 4,070 6,500 6,500 12,000

24-43410-411-00-000-00000 Back to School Healthfair 25,301 25,000 25,000 23,000

24-43412-411-00-000-00000 Beautification 1,607 1,000 1,000 1,000

24-46027-411-00-000-00000 Sports Supplies - 1,000 1,000 1,000
24-46029-411-00-000-00000 Recreation Supplies 85 - - -
Expense Total 31,062 33,500 33,500 37,000
25 Revenue 25-36101-000-00-000-00000 Interest Revenue 13,244 4,000 4,000 4,000
25-36410-000-00-000-00000 Developer Contributions 151,500 - - -
Revenue Total 164,744 4,000 4,000 4,000
Expense 25-43302-411-00-000-00000 Contract Services 1,979 40,000 20,000 -

25-43302-411-00-000-ZONE3 Contract Services 14,631 - - -
25-44323-411-00-000-00000 Grounds Maintenance 8,509 50,000 12,000 15,000

25-47006-411-00-000-00000 Improvements other than Blds 10,750 - - 160,000
25-47006-411-00-000-ZONE3 Improvements other than Blds - - - -
Expense Total 35,869 90,000 32,000 175,000
26 Revenue 26-36101-000-00-000-00000 Interest Revenue 4,809 2,500 2,500 2,500

26-36410-000-00-000-00000 Developer Contributions 6,300 1,500 1,500 1,500
Revenue Total 11,109 4,000 4,000 4,000
27 Revenue 27-36101-000-00-000-00000 Interest Revenue 2,509 1,300 1,300 1,500

27-36400-000-00-000-00000 Voluntary Donations 6,141 6,000 6,000 4,000
Revenue Total 8,650 7,300 7,300 5,500

Expense 27-46020-191-00-000-00000 Animal Supplies 1,475 5,000 5,000 5,000
Expense Total 1,475 5,000 5,000 5,000
28 Revenue 28-36101-000-00-000-00000 Interest Revenue 3,345 1,800 2,500 2,000

28-36400-000-00-000-00000 Voluntary Donations 6,823 5,000 9,000 7,000

28-37230-000-00-000-00000 Miscellaneous Revenue - 2,500 12,000 10,000
Revenue Total 10,168 9,300 23,500 19,000
Expense 28-45403-211-00-000-00000 Employee/Public Recognition 2,610 7,500 7,500 7,500

28-45801-211-00-000-00000 Conferences and Training - - - 2,000

28-43303-211-00-000-00000 Depository Expense 296 - - 1,000
Expense Total 2,907 7,500 7,500 10,500

29 Revenue 29-34071-000-00-000-00000 CART Fund Contributions 2,500 2,500 2,500 2,000
29-36101-000-00-000-00000 Interest Revenue 404 200 200 350
Revenue Total 2,904 2,700 2,700 2,350
Expense 29-44599-211-00-000-00000 Miscellaneous Expenses - 2,500 2,500 2,500

Expense Total - 2,500 2,500 2,500