Page 10 - Microsoft Word - ORD XXX-2022 Approving Budget for FY2023 09192022.docx

Fund 03 City of Haslet Fund 03
Type B HCEDC Summary Type B HCEDC
FY 2022-2023

FY 2022 FY 2023
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
BEGINNING RESOURCES $ 4,459,332 $ 4,459,332 $ 1,705,495

REVENUES
Sales Tax $ 610,500 $ 1,618,255 $ 976,721
Interest Income $ 41,000 $ 30,000 $ 41,000
Lease Income $ 45,220 $ 28,000 $ 8,400
Sale of Property $ - $ 228,143 $ -
Bond Insurance Contingenc $ - $ - $ -
Total Revenue $ 696,720 $ 1,904,398 $ 1,026,121

TRANSFERS OUT
Transfer to Capital Projects $ - $ - $ -
Transfer to W/S Debt $ 35,000 $ 35,000 $ 35,000
Transfer to Park Imp Fund $ 200,000 $ 200,000 $ -
Transfer to GF $ 3,766,890 $ 3,766,890 $ 6,890
Total Transfers Out $ 4,001,890 $ 4,001,890 $ 41,890

EXPENDITURES - ADMINISTRATION DEPARTMENT

PERSONNEL SERVICES/BENEFITS
Salaries $ 28,246 $ 22,342 $ -
Car Allowance $ 1,470 $ 1,103 $ -
Cell Phone Allowance $ - $ - $ -
Medicare $ 433 $ 315 $ -

Disability Insurance $ 241 $ 158 $ -
Long Term Care $ 41 $ 27 $ -
TMRS $ 2,669 $ 2,222 $ -

Property Insurance $ 1,200 $ 1,200 $ 1,200
Employee Insurance $ 3,738 $ 2,671 $ -
Life Insurance $ - $ - $ -
Worker's Comp $ - $ - $ -

Telephone $ 89 $ 57 $ -
EDC Coordinator 1/3 $ 14,400
Auditor AJE
Subtotal $ 38,127 $ 30,095 $ 15,600
OPERATIONS & MAINTENANCE
Office Supply $ 2,000 $ 2,000 $ 2,000

Web Design $ 2,000 $ 2,000 $ -

Mapping System $ - $ - $ -
Printing $ 1,000 $ 1,000 $ -

EDC Board Room Imp $ 1,000 $ 1,000 $ -
Signage $ 2,000 $ 2,000 $ -

102 Westport $ 1,000 $ 1,000 $ 1,000

210 Main St $ 10,000 $ 10,000 $ 10,000
100 Main St $ 10,000 $ 10,000 $ -
201 Hwy 156 $ 10,000 $ 10,000 $ -
101 School House $ 1,000 $ 1,000 $ 1,000

105 Hwy 156 $ 10,000 $ 10,000 $ 10,000
120 Main St. $ 10,000 $ 10,000 $ 10,000
Subtotal $ 60,000 $ 60,000 $ 34,000

ORD No. 017-2022 Page 10 of 30