Page 96 - 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
Expense (315) System Maintenance 41-41100-315-00-000-00000 Full-Time Salaries and Wages 541,633 802,469 802,469 674,074
41-41125-315-00-000-00000 On Call Pay 27,514 32,850 32,850 32,850

41-41130-315-00-000-00000 Longevity Pay 4,087 4,902 4,902 4,221
41-41140-315-00-000-00000 Sick Pay 10,520 17,873 17,873 14,390

41-41150-315-00-000-00000 Incentive Pay 16,119 17,160 17,160 18,018
41-41300-315-00-000-00000 Salary-Overtime 32,944 40,448 40,448 42,470
41-42100-315-00-000-00000 Health Insurance 164,371 300,260 300,260 180,081
41-42200-315-00-000-00000 FICA - Medicare Contributions 8,487 13,250 13,250 8,838
41-42300-315-00-000-00000 Retirement - TMRS 114,834 196,999 196,999 171,389

41-44114-315-00-000-00000 Waste Disposal 19,195 15,000 15,000 20,000

41-44303-315-00-000-00000 Equipment Maintenance 15,841 20,000 20,000 20,000

41-44310-315-00-000-00000 Water Meters 158,875 70,000 70,000 180,000
41-44311-315-00-000-00000 Water Line Maintenance 325,013 230,000 230,000 230,000
41-44312-315-00-000-00000 Sewer Line Maintenance 100,381 90,000 90,000 100,000
41-44315-315-00-000-00000 Lift Station Maintenance 4,753 75,000 75,000 75,000
41-44316-315-00-000-00000 Fire Hydrant Maintenance 86,781 45,000 45,000 60,000
41-44319-315-00-000-00000 Service Agreements - - - -
41-44422-315-00-000-00000 Rentals 6,320 20,000 20,000 20,000
41-45304-315-00-000-00000 Cell Phone Expenses 55 - - -
41-45801-315-00-000-00000 Conferences and Training 5,944 5,000 5,000 6,000
41-46010-315-00-000-00000 Office Supplies 1,177 2,000 2,000 2,000

41-46012-315-00-000-00000 Safety Supplies 13,116 15,000 15,000 15,000
41-46013-315-00-000-00000 Chemical Supplies 9,473 1,500 1,500 1,500
41-46015-315-00-000-00000 Small Tools 14,179 10,000 10,000 10,000

41-46016-315-00-000-00000 Uniforms 4,231 10,500 10,500 13,000
41-46405-315-00-000-00000 Dues and Subscriptions 1,385 1,000 1,000 1,000
41-47003-315-00-000-00000 Machinery and Equipment 224,070 215,000 363,541 330,000
(315) System Maintenance Total 1,911,299 2,251,211 2,399,752 2,229,831
(316) Collection / Distribution 41-41100-316-00-000-00000 Full-Time Salaries and Wages 304,155 290,234 290,234 315,903
41-41130-316-00-000-00000 Longevity Pay 4,931 5,262 5,262 5,877
41-41140-316-00-000-00000 Sick Pay 11,330 14,576 14,576 12,196

41-41150-316-00-000-00000 Incentive Pay 11,176 10,900 10,900 11,445

41-41300-316-00-000-00000 Salary-Overtime 40,142 40,448 40,448 42,470
41-42100-316-00-000-00000 Health Insurance 74,180 83,602 83,602 90,917
41-42200-316-00-000-00000 FICA - Medicare Contributions 5,031 5,211 5,211 5,586
41-42300-316-00-000-00000 Retirement - TMRS 67,206 76,382 76,382 85,176
41-43308-316-00-000-00000 Lab Services 39,272 70,000 70,000 80,000

41-44111-316-00-000-00000 Purchased Water 4,059,596 5,400,000 4,900,000 5,300,000
41-44112-316-00-000-00000 Sewer Treatment Fees 2,953,561 3,000,000 3,000,000 3,000,000
41-44113-316-00-000-00000 Sewer Surcharge Fees 1,812,669 2,200,000 2,000,000 2,100,000

41-44304-316-00-000-00000 Computer Equipment Maintenance - 10,000 10,000 10,000

41-44309-316-00-000-00000 Water Tank Maintenance 4,695 30,000 30,000 230,000
41-44315-316-00-000-00000 Lift Station Maintenance 28,610 4,500 4,500 4,500

41-44317-316-00-000-00000 Pump Maintenance 63,815 50,000 50,000 50,000
41-44319-316-00-000-00000 Service Agreements - - - 85,000

41-44322-316-00-000-00000 Building Maintenance 907 5,000 5,000 5,000
41-44431-316-00-000-00000 TCEQ City Water License 34,102 55,000 55,000 55,000

41-45501-316-00-000-00000 Printing & Publishing - 4,500 4,500 5,000
41-45801-316-00-000-00000 Conferences and Training 2,071 6,000 6,000 8,000
41-46010-316-00-000-00000 Office Supplies 689 2,000 2,000 2,000
41-46012-316-00-000-00000 Safety Supplies 4,459 3,500 3,500 3,500
41-46013-316-00-000-00000 Chemical Supplies 6,386 4,500 4,500 4,500
41-46014-316-00-000-00000 Equipment Supplies 747 2,000 2,000 2,000
41-46015-316-00-000-00000 Small Tools 521 5,000 5,000 5,000
41-46016-316-00-000-00000 Uniforms 1,464 3,200 3,200 3,400
41-46017-316-00-000-00000 Postage - 100 100 100
41-46405-316-00-000-00000 Dues and Subscriptions 608 1,500 1,500 1,700
41-41120-316-00-000-00000 Out of Class Pay 36 - - -
(316) Collection / Distribution Total 9,532,361 11,383,415 10,683,415 11,524,270
(317) Meter Maintenance 41-41100-317-00-000-00000 Full-Time Salaries and Wages 96,245 131,719 131,719 99,096

41-41130-317-00-000-00000 Longevity Pay 1,360 1,500 1,500 1,773
41-41140-317-00-000-00000 Sick Pay 2,155 2,773 2,773 2,399
41-41150-317-00-000-00000 Incentive Pay 1,308 1,300 1,300 1,300
41-41300-317-00-000-00000 Salary-Overtime 1,144 3,801 3,801 3,991

41-42100-317-00-000-00000 Health Insurance 30,069 50,035 50,035 48,972
41-42200-317-00-000-00000 FICA - Medicare Contributions 1,374 2,043 2,043 1,391

41-42300-317-00-000-00000 Retirement - TMRS 18,509 30,377 30,377 25,820
41-45304-317-00-000-00000 Cell Phone Expenses 3,864 6,000 6,000 6,000
41-46011-317-00-000-00000 Computer Supplies - 3,500 3,500 3,500
41-46015-317-00-000-00000 Small Tools 753 5,000 5,000 5,000
41-46016-317-00-000-00000 Uniforms 392 2,000 2,000 2,000
(317) Meter Maintenance Total 157,172 240,048 240,048 201,242