Page 97 - 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 (391) Utility Billing 41-41100-391-00-000-00000 Full-Time Salaries and Wages 425,231 374,595 374,595 388,251
41-41110-391-00-000-00000 Part-Time Salaries and Wages 14,557 15,180 15,180 15,939

41-41130-391-00-000-00000 Longevity Pay 3,370 3,799 3,799 4,365

41-41140-391-00-000-00000 Sick Pay 13,752 17,664 17,664 13,611
41-41150-391-00-000-00000 Incentive Pay 1,646 1,680 1,680 1,680
41-41300-391-00-000-00000 Salary-Overtime - 3,885 3,885 3,885

41-42100-391-00-000-00000 Health Insurance 93,561 115,273 115,273 94,389
41-42200-391-00-000-00000 FICA - Medicare Contributions 6,367 6,041 6,041 6,182
41-42300-391-00-000-00000 Retirement - TMRS 80,125 86,545 86,545 88,393

41-43302-391-00-000-00000 Contract Services 112,207 128,200 128,200 128,400
41-44305-391-00-000-00000 Software Maintenance 198,729 142,000 147,460 141,000
41-45501-391-00-000-00000 Printing & Publishing 110,495 105,600 105,600 108,000
41-45801-391-00-000-00000 Conferences and Training 3,861 6,750 6,750 6,000
41-46010-391-00-000-00000 Office Supplies 612 1,000 1,000 1,000
41-46016-391-00-000-00000 Uniforms - 1,000 1,000 1,000
(391) Utility Billing Total 1,064,513 1,009,212 1,014,672 1,002,094
(711) Debt Service 41-44513-711-00-000-00000 Amortization expense (151,717) - - -
41-48001-711-00-000-PCO18 Principal on Debt - 207,276 207,276 -
41-48001-711-00-000-PG21A Principal on Debt - 135,000 135,000 -
41-48001-711-00-000-PGR20 Principal on Debt - 220,000 220,000 -

41-48002-711-00-000-ICO06 Interest on Debt 14,643 - - -
41-48002-711-00-000-ICO07 Interest on Debt 6,411 - - -
41-48002-711-00-000-ICO18 Interest on Debt 142,579 131,850 131,850 -
41-48002-711-00-000-IG21A Interest on Debt 56,450 49,825 49,825 -

41-48002-711-00-000-IGR14 Interest on Debt (807) - - -

41-48002-711-00-000-IGR17 Interest on Debt 13,139 - - -
41-48002-711-00-000-IGR20 Interest on Debt 28,152 25,344 25,344 -

41-48002-711-00-000-PGR14 Interest on Debt 2,052 - - -
41-48002-711-00-000-IGR21 Interest on Debt (2,196) - - -
(711) Debt Service Total 108,705 769,295 769,295 -