Page 79 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Capital Project Funds

STREET RECONSTRUCTION FUND

The Street Reconstruction fund is to track revenues and expenditures devoted to street construction,
repair, mill and overlay and reconstruction projects. The Street Reconstruction Fund receives 3/8
cents allocation of the City’s Sales Tax.

STREET RECONSTRUCTION FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 31 FY2024 FY2025 FY2025 FY 2026 Package FY2026
Fund Balance, Beginning 17,045,535 19,661,640 19,661,640 15,734,682 15,734,682

Revenues
Sales Tax 3,932,587 3,300,000 3,900,000 3,980,000 3,980,000
Interest Income 875,865 500,000 500,000 400,000 400,000
Transfers - - 1,500,000 12,000,000 12,000,000
Other Revenues 30,496 - - - -
Total Revenues 4,838,948 3,800,000 5,900,000 16,380,000 - 16,380,000

Funds Available 21,884,482 23,461,640 25,561,640 32,114,682 - 32,114,682
Expenditures
Machinery and Equipment - 600,000 600,000 - - -
Street Reconstruction Projects 988,128 11,955,000 7,468,958 15,158,421 - 15,158,421
Utility Portion of Capital Projects - - - - - -
Mill & Overlay 320,410 600,000 550,000 600,000 - 600,000
Other Operating Cost 14,304 8,000 8,000 500,000 - 500,000
Transfer to General Fund - Streets 900,000 1,200,000 1,200,000 1,592,000 - 1,592,000
Transfer to Drainage Capital - - - - - -
Total Expenditures 2,222,842 14,363,000 9,826,958 17,850,421 - 17,850,421

Fund Balance, Ending 19,661,640 9,098,640 15,734,682 14,264,261 - 14,264,261

Street Reconstruction Fund Expenditures

$20
$15
Millions $10

$5
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026