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2025-2026
City of Holliday Adopted Budget
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General FundWater FundOther FundsTotal All Funds
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Beginning Balance$1,267,831.11 $381,462.02 $1,649,293.13
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CD Funds Available$153,155.08 $198,613.24 $0.00 $351,768.32
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Park Fund Balance$40,918.87 $40,918.87
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Municipal Court Special Funds$17,307.37 $17,307.37
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Grant Funds$44,293.77 $44,293.77
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Revenues
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Interest Collections$9,000.00 $7,000.00 $16,000.00
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Refuse Collections$280,000.00 $280,000.00
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Service Charge Collections$17,000.00 $17,000.00
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Water Collections$775,000.00 $775,000.00
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Sewer Collections$375,000.00 $375,000.00
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Building Permit Fees$5,000.00 $5,000.00
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Police Report Fees$50.00 $50.00
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Water Tap Fees$10,000.00 $10,000.00
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Sewer Tap Fees$3,750.00 $3,750.00
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Municipal Court Fines,SVC fee, Warrant Fee
$26,000.00 $26,000.00
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Municipal Court Special Funds$9,700.00 $9,700.00
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Misc. Income$4,000.00 $150.00 $4,150.00
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Convenience Center$10,000.00 $10,000.00
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Code Compliance$2,000.00 $2,000.00
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Police Officer Training Grant$0.00 $0.00
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Ad Valorem Taxes$580,682.00 $580,682.00
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Franchise Taxes$83,000.00 $83,000.00
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Sales Tax$280,000.00 $280,000.00
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Refuse Collection Tax$20,300.00 $20,300.00
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Loan Proceeds$86,000.00
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VFR Donations$10,000.00$10,000.00
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Cemetery Donations$4,850.00$4,850.00
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Senior Citizen Donations$5,400.00$5,400.00
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Parks & Rec donations$9,200.00 $0.00
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Returnd Check/draft fees $ 150.00 $150.00
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Transfered from General funds$56,000.00 $56,000.00
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Grant Funds$44,193.77 $142,245.11
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Total Revenues$1,386,032.00 $1,208,300.00 $119,093.77 $2,716,277.11
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Total Available$2,807,018.19 $1,788,375.26 $221,613.78 $4,819,858.57
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Expenditures
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Total Expenditures$1,385,200.46 $1,195,216.00 $112,167.12 $2,692,583.58
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Contingency Allocation$300,000.00 $200,000.00 $20,000.00 $520,000.00
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Minimum Fund Balance$400,000.00 $250,000.00 $40,000.00 $690,000.00
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Ending Fund Balance$2,085,200.46 $1,645,216.00 $172,167.12 $3,902,583.58
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Revenue/Expenditures 2025-2026$721,817.73$143,159.26$49,446.66 $914,423.65
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Contigency Water Funds will be invested to help cover the cost of water line relocation on Highway 82 from the Archer Co.
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line to the Wichita Co. line due to the TXDOT lane expansion project.
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Excess General Funds will be invested in street repairs.
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Other Funds-ARPA will be used for the office remodel. Deadline December 2025
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