Page 98 - 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 (811) Non-Departmental 41-41100-811-00-000-00000 Full-Time Salaries and Wages - 160,485 160,485 179,561

41-42120-811-00-000-00000 Retiree Insurance 4,069 50,000 20,000 12,500
41-42500-811-00-000-00000 Unemployment Insurance 4,768 11,117 11,117 11,243

41-43101-811-00-000-00000 Administrative Reimbursement 907,128 920,000 920,000 982,552
41-43102-811-00-000-00000 Franchise Fee 1,944,000 1,944,000 1,944,000 1,296,250

41-43103-811-00-000-00000 Fleet Services Fees 103,128 70,000 100,000 100,000
41-43104-811-00-000-00000 Building Maintenance Admin Fee 159,540 170,000 170,000 183,124

41-43201-811-00-000-00000 Audit Services 23,678 48,000 48,000 30,000

41-43302-811-00-000-00000 Contract Services 70,425 - 13,275 25,000

41-43303-811-00-000-00000 Depository Expense 369,588 360,000 360,000 360,000
41-43306-811-00-000-00000 Paying Agent Fees - - 10,000 10,000

41-44319-811-00-000-00000 Service Agreements 29,592 65,000 67,908 65,000

41-44322-811-00-000-00000 Building Maintenance - 158,000 158,000 158,000

41-44423-811-00-000-00000 Lease Expense 20,058 24,300 24,300 24,300

41-44511-811-00-000-00000 Bad Debt Expense - 80,000 80,000 80,000
41-44512-811-00-000-00000 Depreciation 2,365,663 2,500,000 2,500,000 2,765,000
41-44598-811-00-000-00000 Local Grants and Contingencies 4,500 500,000 200,000 200,000
41-45201-811-00-000-00000 Property&Casualty Ins Premiums 128,718 200,650 200,650 200,650
41-45202-811-00-000-00000 Property & Casualty Losses 11,834 56,801 56,801 56,801

41-45301-811-00-000-00000 Telephone Expense 23,210 30,000 30,000 25,000

41-45304-811-00-000-00000 Cell Phone Expenses 395 7,000 7,000 3,000
41-45501-811-00-000-00000 Printing & Publishing - 500 500 500
41-46010-811-00-000-00000 Office Supplies 3,478 4,000 5,000 5,000
41-46017-811-00-000-00000 Postage - 10,000 10,000 2,500

41-46210-811-00-000-00000 Electricity Gas 161,788 167,000 173,000 184,000
41-46401-811-00-000-00000 Publications 629 1,250 1,250 1,250
41-49999-000-00-000-00000 OPEB Expense (3,582) - - -
41-45801-811-00-000-CDLTR Conferences and Training 6,116 - - 5,500
(811) Non-Departmental Total 6,338,720 7,538,103 7,271,286 6,966,731
(911) Interfund Transfers 41-49001-911-00-000-00000 Transfer to General Fund (PILOT) 528,972 528,976 528,976 1,472,040
41-49042-911-00-000-00000 Transfer to Water Capital Proj 5,799,996 4,000,000 12,000,000 7,000,000
41-49035-911-00-000-00000 Transfer to Captl Replacememt - 255,000 255,000 348,450
(911) Interfund Transfers Total 6,328,968 4,783,976 12,783,976 8,820,490
Expense Total 27,741,865 31,419,021 39,096,405 34,437,360