Page 94 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Proprietary Funds

Actual Adopted Projected Adopted
Account Type Department Number/Name GL Account Account Name
2024 2025 2025 2026
Revenue (000) General 41-31910-000-00-000-00000 Penalties Unpaid Utility Fees 418,469 350,000 500,000 400,000

41-32290-000-00-000-00000 Miscellaneous Permits 24,791 30,000 230,000 75,000

41-34050-000-00-000-00000 Admin Services Reimbursement 35,483 38,000 38,000 34,848

41-34051-000-00-000-00000 Billing Fee Revenue 34,572 35,000 35,000 35,000

41-34410-000-00-000-00000 Wastewater Fees 11,840,622 10,995,000 11,500,000 11,500,000
41-34411-000-00-000-00000 Wastewater Surcharge Fees 1,568,719 1,600,000 1,700,000 1,700,000
41-34800-000-00-000-00000 Water Sales 14,882,389 13,900,000 15,300,000 15,800,000
41-34801-000-00-000-00000 Service Charges 404,101 425,000 425,000 425,000

41-34802-000-00-000-00000 Lab Service Fees 59,811 50,000 50,000 50,000
41-34803-000-00-000-00000 Water Connections 169,862 100,000 100,000 100,000
41-34804-000-00-000-00000 Sewer Connection Fees 500 500 500 500
41-34807-000-00-000-00000 Backflow Assembly Fees 150 - - -
41-36101-000-00-000-00000 Interest Revenue 1,146,177 600,000 750,000 600,000
41-37215-000-00-000-00000 Resale of Goods and Services 4,355 2,300 2,300 2,300
41-37230-000-00-000-00000 Miscellaneous Revenue 53 - - -
41-39701-000-00-000-00000 Capital Contributions 1,331,000 - - -
(000) General Total 31,921,055 28,125,800 30,630,800 30,722,648
Revenue Total 31,921,055 28,125,800 30,630,800 30,722,648
Actual Adopted Projected Adopted
Account Type Department Number/Name GL Account Account Name
2024 2025 2025 2026
Expense (311) Public Works Admin 41-41100-311-00-000-00000 Full-Time Salaries and Wages 381,722 466,554 466,554 422,425
41-41110-311-00-000-00000 Part-Time Salaries and Wages - - - 20,000
41-41130-311-00-000-00000 Longevity Pay 4,533 4,704 4,704 5,517

41-41140-311-00-000-00000 Sick Pay 16,652 21,424 21,424 20,524

41-41150-311-00-000-00000 Incentive Pay 46 - - 840
41-41160-311-00-000-00000 Vehicle Allowance 4,833 4,800 4,800 4,800
41-41300-311-00-000-00000 Salary-Overtime 2,070 525 525 551

41-42100-311-00-000-00000 Health Insurance 49,925 84,027 84,027 83,075
41-42200-311-00-000-00000 FICA - Medicare Contributions 5,582 7,221 7,221 6,852

41-42300-311-00-000-00000 Retirement - TMRS 72,620 108,471 108,471 99,442

41-44305-311-00-000-00000 Software Maintenance 34,391 115,000 115,000 115,000

41-44319-311-00-000-00000 Service Agreements 47,495 90,000 90,000 95,000
41-45801-311-00-000-00000 Conferences and Training 4,513 7,500 7,500 7,500
41-46010-311-00-000-00000 Office Supplies 4,319 5,000 5,000 5,000
41-46016-311-00-000-00000 Uniforms 7,551 1,500 1,500 1,500
41-46405-311-00-000-00000 Dues and Subscriptions 829 1,000 1,000 1,000
41-47012-311-00-000-00000 Computer Software 148,545 175,000 503,076 175,250
(311) Public Works Admin Total 785,626 1,092,726 1,420,802 1,064,277
(312) Engineering 41-41100-312-00-000-00000 Full-Time Salaries and Wages 331,958 487,096 487,096 493,832
41-41130-312-00-000-00000 Longevity Pay 724 1,068 1,068 1,917

41-41140-312-00-000-00000 Sick Pay - 10,715 10,715 2,933

41-41150-312-00-000-00000 Incentive Pay 1,206 - - 6,998
41-41300-312-00-000-00000 Salary-Overtime 2,172 1,622 1,622 3,967

41-42100-312-00-000-00000 Health Insurance 36,910 85,098 85,098 99,608
41-42200-312-00-000-00000 FICA - Medicare Contributions 4,418 7,255 7,255 7,154

41-42300-312-00-000-00000 Retirement - TMRS 59,155 108,458 108,458 109,737
41-44319-312-00-000-00000 Service Agreements 61,708 800,000 805,213 850,000
41-44597-312-00-000-00000 Discounts Taken 673 - - -
41-45801-312-00-000-00000 Conferences and Training 4,317 7,500 7,500 8,500
41-46010-312-00-000-00000 Office Supplies 2,472 2,900 2,900 7,900
41-46015-312-00-000-00000 Small Tools 323 3,600 3,600 6,600
41-46016-312-00-000-00000 Uniforms 1,214 3,100 3,100 3,900
41-46405-312-00-000-00000 Dues and Subscriptions 2,721 2,800 2,800 2,850
41-47003-312-00-000-00000 Machinery and Equipment - - - 40,000
(312) Engineering Total 509,971 1,521,212 1,526,425 1,645,897