Page 12 - Microsoft Word - ORD XXX-2022 Approving Budget for FY2023 09192022.docx

Fund -11 City of Haslet Fund 11
Type A HEDC Summary Type A HEDC
FY 2022-2023

FY 2022 FY 2023
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
BEGINNING RESOURCES $ 2,760,196 $ 2,760,196 $ 663,475

REVENUES
Sales Tax $ 305,250 $ 809,127 $ 488,364
Interest Income $ 4,000 $ 21,000 $ 4,000
Total Revenue $ 309,250 $ 830,127 $ 492,364

TRANSFERS OUT
Transfer to W/S Debt S $ 35,000 $ 35,000 $ 35,000

Fund $ 2,606,890 $ 2,583,804 $ 6,890
Total Transfers Out $ 2,641,890 $ 2,618,804 $ 41,890
EXPENDITURES - ADMINISTRATION DEPARTMENT

PERSONNEL SERVICES/BENEFITS
Salaries $ 28,246 $ 22,342 $ -
Car Allowance $ 1,470 $ 1,103 $ -
Cell Phone Allowance $ - $ - $ -
Medicare $ 431 $ 315 $ -
Disability Insurance $ 241 $ 158 $ -
Long Term Care $ 41 $ 27 $ -
TMRS $ 2,669 $ 2,221 $ -
Employee Insurance $ 3,738 $ 2,671 $ -
Life Insurance $ - $ - $ -
Telephone $ 89 $ 57 $ -
EDC Coordinator 1/3 $ 14,400
Auditor AJE
Subtotal $ 36,925 $ 28,894 $ 14,400

OPERATIONS & MAINTENANCE
Office Supply $ 2,000 $ 2,000 $ 1,900
Web Design $ 2,000 $ 2,000 $ -
Printing $ 1,000 $ 1,000 $ -
Improve $ - $ - $ -
Signage $ - $ - $ -
Subtotal $ 5,000 $ 5,000 $ 1,900

PROFESSIONAL SERVICES/CHARGES
Legal $ 7,500 $ 7,500 $ 7,500
Engineering $ 10,000 $ 10,000 $ 10,000
IT Support $ 2,000 $ 2,000 $ 2,000
Consultants $ - $ - $ -
Studies $ - $ - $ -
Subtotal $ 19,500 $ 19,500 $ 19,500

ORD No. 017-2022 Page 12 of 30