Page 87 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Capital Project Funds

Actual Adopted Projected Adopted
Fund Account Type GL Account Account Name 2024 2025 2025 2026
32 Revenue 32-36101-000-00-000-00000 Interest Revenue 974,890 650,000 500,000 200,000
32-39005-000-00-000-00000 Transfer from Debt Service 1,617,340 - - -
32-33100-000-00-000-00000 Federal Intergovernmental Rev - - - 375,000
Revenue Total 2,592,230 650,000 500,000 575,000
Expense 32-47002-211-00-000-CPLEC Building 9,679,496 2,500,000 400,000 -
32-47002-211-00-000-SLFRF Building 64,910 - 194,729 -
32-47002-811-00-000-CHALL Building 15,933,232 4,500,000 1,100,000 500,000
32-47003-411-00-000-00000 Machinery and Equipment 40,389 - - -
32-47006-411-00-000-CNP21 Improvements other than Blds 521,947 1,825,128 3,573,700 -
32-47006-411-00-000-KBR19 Improvements other than Blds - - 10,000 -
32-47006-411-00-000-KBW18 Improvements other than Blds - - 27,000 -
32-47003-211-00-000-CPLEC Machinery and Equipment 16,814 - - -
32-47005-211-00-000-CPLEC Furniture and Fixtures 861,300 - - -
32-47011-211-00-000-CPLEC Computer Equipment 70,235 - - -
32-47051-211-00-000-CPLEC Furniture and Fixtures<$5,000 194,749 - - -
32-47006-811-00-000-SLFRF Improvements other than Blds 374,942 950,000 375,000 375,000
32-47051-811-00-000-CHALL Furniture and Fixtures<$5,000 6,436 - - -
32-46014-211-00-000-CPLEC Equipment Supplies 46,375 - - -
32-47013-421-00-000-RCIMP Building Improvement 12,600 - 58,746 -
32-47003-811-00-000-CHALL Machinery and Equipment 178,480 - - -
32-47005-811-00-000-CHALL Furniture and Fixtures 686,224 - - -
32-44426-811-00-000-CPLEC Principal - GASB87 64,087 - - -
32-44427-811-00-000-00000 Interest - GASB87 4,237 - - -
32-44319-811-00-000-CHALL Service Agreements - - - -
32-46010-811-00-000-CHALL Office Supplies - - - -
Expense Total 28,756,453 9,775,128 5,739,175 875,000
35 Revenue 35-36101-000-00-000-00000 Interest Revenue 83,313 42,000 42,000 -
35-39101-000-00-000-00000 Transfers from General Fund 849,996 1,225,000 1,225,000 1,515,000
35-39300-000-00-000-00000 Proceeds from Debt Issuance 1,714,807 - - -
Revenue Total 2,648,116 1,267,000 1,267,000 1,515,000
Expense 35-44424-811-00-000-00000 Vehicle Lease 167,736 1,225,000 1,225,000 1,515,000
35-44426-811-00-000-00000 Principal - GASB87 655,179 - 700,000 750,000
35-44427-811-00-000-00000 Interest - GASB87 48,218 - 55,000 60,000
35-47003-411-00-000-00000 Machinery and Equipment - 14,500 14,500 -
35-47004-151-00-000-00000 Motor Vehicles 1,714,807 - - -
Expense Total 2,585,941 1,239,500 1,994,500 2,325,000
39 Revenue 39-36101-000-00-000-00000 Interest Revenue 1,373 500 500 -
Revenue Total 1,373 500 500 -