Page 88 - 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
42 Revenue 42-33500-000-00-000-00000 Local Intergovernmental Rev - 3,329,000 3,329,000 3,329,000
42-36101-000-00-000-00000 Interest Revenue 1,817,333 800,000 800,000 800,000
42-39141-000-00-000-00000 Transfers f/Water & Sewer Fund 5,799,996 4,000,000 12,000,000 7,000,000
42-33100-000-00-000-CDBGX Federal Intergovernmental Rev 144,328 - - 160,000
Revenue Total 7,761,657 8,129,000 16,129,000 11,289,000
Expense 42-47003-314-00-000-00000 Machinery and Equipment - 80,000 80,000 -
42-47008-314-00-000-CBFCR Water and Sewer Improvements - 360,000 1,600,000 700,000
42-47008-314-00-000-CBROA Water and Sewer Improvements - 200,000 25,000 360,000
42-47008-314-00-000-CCLAY Water and Sewer Improvements 65,192 1,500,000 57,933 1,101,400
42-47008-314-00-000-CDBGX Water and Sewer Improvements 562,869 - - 160,000
42-47008-314-00-000-CDENI Water and Sewer Improvements - 100,000 100,000 -
42-47008-314-00-000-CDENL Water and Sewer Improvements 18,197 900,000 100,000 -
42-47008-314-00-000-CDENS Water and Sewer Improvements - 50,000 50,000 -
42-47008-314-00-000-CDENW Water and Sewer Improvements - 50,000 50,000 -
42-47008-314-00-000-CDOAK Water and Sewer Improvements - 50,000 50,000 -
42-47008-314-00-000-CERID Water and Sewer Improvements - 100,000 100,000 300,000
42-47008-314-00-000-CFIEL Water and Sewer Improvements 21,666 600,000 28,813 -
42-47008-314-00-000-CGLEN Water and Sewer Improvements - 50,000 50,000 -
42-47008-314-00-000-CGLNV Water and Sewer Improvements - 500,000 500,000 -
42-47008-314-00-000-CHADL Water and Sewer Improvements 23,207 600,000 30,863 -
42-47008-314-00-000-CHAHN Water and Sewer Improvements 25,220 10,000 62,521 -
42-47008-314-00-000-CHIGN Water and Sewer Improvements - 200,000 25,000 200,000
42-47008-314-00-000-CHUDD Water and Sewer Improvements 46,209 850,000 75,000 -
42-47008-314-00-000-CHUNT Water and Sewer Improvements 39,344 580,000 50,000 628,846
42-47008-314-00-000-CIRAS Water and Sewer Improvements 59,370 1,800,000 50,000 -
42-47008-314-00-000-CJANE Water and Sewer Improvements 30,856 450,000 25,000 628,846
42-47008-314-00-000-CLIFT Water and Sewer Improvements 208,946 450,000 400,000 450,000
42-47008-314-00-000-CMCCO Water and Sewer Improvements (58,595) 100,000 25,000 -
42-47008-314-00-000-CMCCU Water and Sewer Improvements (99,191) 250,000 25,000 164,070
42-47008-314-00-000-CMIDA Water and Sewer Improvements - 100,000 25,000 2,000,000
42-47008-314-00-000-CMOAK Water and Sewer Improvements 54,878 900,000 41,396 1,066,967
42-47008-314-00-000-CMURR Water and Sewer Improvements 40,340 10,000 84,008 -
42-47008-314-00-000-CNADN Water and Sewer Improvements 34,801 460,000 25,000 628,846
42-47008-314-00-000-CNORV Water and Sewer Improvements - 50,000 25,000 424,694
42-47008-314-00-000-CPARK Water and Sewer Improvements 28,612 800,000 75,000 -
42-47008-314-00-000-CRAYD Water and Sewer Improvements - 1,200,000 500,000 -
42-47008-314-00-000-CRIOV Water and Sewer Improvements - 150,000 25,000 1,000,000
42-47008-314-00-000-CRITA Water and Sewer Improvements 53,147 600,000 25,000 1,280,360
42-47008-314-00-000-CROXI Water and Sewer Improvements 31,156 480,000 25,000 628,846
42-47008-314-00-000-CSABL Water and Sewer Improvements 55,022 700,000 25,000 786,058
42-47008-314-00-000-CSELM Water and Sewer Improvements 25,000 25,000 50,000 -
42-47008-314-00-000-CSPRG Water and Sewer Improvements 18,560 550,000 25,000 -
42-47008-314-00-000-CSSM1 Water and Sewer Improvements 34,563 650,000 25,000 -
42-47008-314-00-000-CSSM2 Water and Sewer Improvements - 25,000 25,000 -
42-47008-314-00-000-CSSM3 Water and Sewer Improvements - 25,000 25,000 -
42-47008-314-00-000-CSTAR Water and Sewer Improvements - 50,000 25,000 -
42-47008-314-00-000-CTHOM Water and Sewer Improvements 33,744 975,000 975,000 -
42-47008-314-00-000-CVONC Water and Sewer Improvements 20,795 650,000 50,000 -
42-47008-314-00-000-CDB50 Water and Sewer Improvements - 75,000 75,000 -
42-47008-314-00-000-CAWIA Water and Sewer Improvements - 200,000 - 100,000
42-47008-314-00-000-CBAKE Water and Sewer Improvements - 150,000 50,000 100,000
42-47008-314-00-000-SMP1B Water and Sewer Improvements - 25,000 25,000 -
42-47008-314-00-000-CSSM4 Water and Sewer Improvements - 25,000 25,000 -
42-47008-314-00-000-SMP5A Water and Sewer Improvements - 500,000 500,000 -
42-49046-911-00-000-00000 Transfer to Drainage Cap-Proj - 3,000,000 3,000,000 3,000,000
42-47008-314-00-000-CNCRS Water and Sewer Improvements 200,000
42-47008-314-00-000-CASPE Water and Sewer Improvements - - - 72,500
42-47008-314-00-000-CSSM5 Water and Sewer Improvements - - - 640,180
Expense Total 1,373,906 22,205,000 9,310,534 16,621,615