Page 89 - 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
44 Revenue 44-34805-000-00-000-00000 Water Impact Fees 453,450 175,000 175,000 175,000
44-34806-000-00-000-00000 Sewer Impact Fees 744,484 300,000 300,000 300,000
44-36101-000-00-000-00000 Interest Revenue 200,665 90,000 90,000 -
Revenue Total 1,398,599 565,000 565,000 475,000
Expense 44-43302-314-00-000-00000 Contract Services 17,799 135,000 135,000 135,000
Expense Total 17,799 135,000 135,000 135,000
46 Revenue 46-36101-000-00-000-00000 Interest Revenue 441,413 200,000 275,000 220,000
46-39145-000-00-000-00000 Transfers from Drainage Fund 200,004 - - -
46-39142-000-00-000-00000 Transfers from Water Capital P - 3,000,000 3,000,000 3,000,000
Revenue Total 641,417 3,200,000 3,275,000 3,220,000
Expense 46-44307-331-00-000-00000 Curb and Gutter Maintenance 45,730 100,000 100,000 115,000
46-47003-331-00-000-00000 Machinery and Equipment 350,149 - - -
46-47009-331-00-000-CBROA Drainage Improvements - 200,000 25,000 280,000
46-47009-331-00-000-CCLAY Drainage Improvements 40,468 1,000,000 100,000 181,560
46-47009-331-00-000-CDENI Drainage Improvements 4,817 100,000 25,000 -
46-47009-331-00-000-CERID Drainage Improvements - 100,000 25,000 600,000
46-47009-331-00-000-CFIEL Drainage Improvements 2,138 230,000 15,000 -
46-47009-331-00-000-CGLNV Drainage Improvements - 450,000 150,000 -
46-47009-331-00-000-CHADL Drainage Improvements - 120,000 25,000 -
46-47009-331-00-000-CHAHN Drainage Improvements 126,212 10,000 272,840 -
46-47009-331-00-000-CHUDD Drainage Improvements 51,314 1,200,000 100,000 -
46-47009-331-00-000-CHUNT Drainage Improvements 1,748 25,000 25,781 87,140
46-47009-331-00-000-CIRAS Drainage Improvements 33,222 1,100,000 75,000 661,259
46-47009-331-00-000-CJANE Drainage Improvements 5,642 85,000 50,000 58,093
46-47009-331-00-000-CMCCO Drainage Improvements - 100,000 25,000 -
46-47009-331-00-000-CMCCU Drainage Improvements (15,162) 300,000 25,000 75,876
46-47009-331-00-000-CMIDA Drainage Improvements - 100,000 25,000 1,000,000
46-47009-331-00-000-CMOAK Drainage Improvements 13,976 600,000 25,000 387,852
46-47009-331-00-000-CMURR Drainage Improvements 39,948 10,000 25,000 -
46-47009-331-00-000-CNADN Drainage Improvements 1,248 20,000 20,558 58,093
46-47009-331-00-000-CNCRS Drainage Improvements - - - 300,000
46-47009-331-00-000-CPARK Drainage Improvements - 185,000 25,000 -
46-47009-331-00-000-CRAYD Drainage Improvements - 400,000 200,000 -
46-47009-331-00-000-CRITA Drainage Improvements 14,078 500,000 15,000 387,852
46-47009-331-00-000-CROXI Drainage Improvements 3,944 55,000 5,000 58,093
46-47009-331-00-000-CSABL Drainage Improvements 9,137 100,000 5,000 87,140
46-47009-331-00-000-CSPRG Drainage Improvements - 90,000 90,000 33,350
46-47009-331-00-000-CVONC Drainage Improvements - 140,000 25,000 -
46-47009-331-00-000-CSSM1 Drainage Improvements - 30,000 15,000 1,200,000
46-47009-331-00-000-CLFCR Drainage Improvements - 150,000 25,000 -
46-47009-331-00-000-CSWMP Drainage Improvements - 125,000 25,000 -
46-47009-331-00-000-CFIR1 Drainage Improvements - - - 290,000
Expense Total 728,610 7,625,000 1,564,180 5,861,309