Page 99 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Proprietary Funds

DRAINAGE FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 45 FY2024 FY2025 FY2025 FY 2026 Package FY2026

Cash & Investments, Beginning 130,504 1,136,873 921,898 1,152,191 1,152,191

Revenues
Drainage Fee Revenues 1,969,723 2,000,000 2,000,000 2,100,000 2,100,000
Penalty Revenues 81,109 52,500 52,500 52,500 52,500
Interest Income 38,018 20,000 20,000 22,000 22,000
Capital Contribution 335,000 - - - -
Total Revenues 2,423,850 2,072,500 2,072,500 2,174,500 2,174,500
Cash & Investments Available 2,554,354 3,209,373 2,994,398 3,326,691 3,326,691

Expenses
Drainage Maintenance 785,758 1,074,036 1,074,036 892,877 - 892,877
Debt Service 10,268 - - - - -
Non Departmental 1,136,680 1,238,387 1,235,170 1,265,384 18,961 1,284,345
Billing Fee to Water Fund 35,196 38,000 38,000 34,848 - 34,848
Transfer to General Fund 39,996 70,000 70,000 103,625 - 103,625
Transfer to Drainage Capital Project Fund 200,004 - - 600,000 - 600,000
Total Expenses 2,207,903 2,420,424 2,417,207 2,896,734 18,961 2,915,695
Non-cash adjustments:
Depreciation/Amortization/Other 575,447 575,000 575,000 610,000 610,000
Cash & Investments, Ending 921,898 1,363,950 1,152,191 1,039,957 1,020,996
Increase/(Decrease) in Cash & Investments 791,394 227,076 230,293 (112,234) (131,195)

Ending Cash & Investments as a % of 42% 56% 48% 36% 35%
Total Expenses (City Policy is 20%)

Drainage Fund Ending Cash and Investments
$1,500,000
$1,250,000
$1,000,000
$750,000
$500,000
$250,000
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026