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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
DUES/SUBSCRIPTIONS/TRAINING
Meeting/Conferences $ 3,000 $ 3,000 $ 3,000
Training $ 3,000 $ 3,000 $ 750
Travel $ 5,000 $ 5,000 $ -
General Membership $ 5,000 $ 5,000 $ 825
Subtotal $ 16,000 $ 16,000 $ 4,575

CAPITAL OUTLAY
Future Projects $ - $ - $ -
Incentives $ 80,000 $ - $ 100,000
Subtotal $ 80,000 $ - $ 100,000

Total Administration $ 157,425 $ 69,394 $ 140,375

EXPENDITURES - MARKETING DEPARTMENT

DUES/SUBSCRIPTIONS/TRAINING
Memberships $ 5,000 $ 5,000 $ -
Conferences $ 3,750 $ 3,750 $ -
Collateral Materials $ 5,000 $ 5,000 $ 5,000
Misc. Marketing $ 3,500 $ 3,500 $ -

Advertising $ 5,000 $ 5,000 $ 5,000
Allies Days $ 2,000 $ 2,000 $ -
Total Marketing $ 24,250 $ 24,250 $ 10,000

EXPENDITURES - CAPITAL
ATHAIP Haslet Parkwa $ - 75,000 $ -

Total Capital Projects $ - $ 75,000 $ -

EXPENDITURES - DEBT SERVICE
Debt Service Payment $ 60,000 $ 60,000 $ 65,000
Interest Expense $ 79,400 $ 79,400 $ 76,400
Reserve Fund $ - $ -
Total Debt Service $ 139,400 $ 139,400 $ 141,400

Total Expenditures $ 2,962,965 $ 2,926,848 $ 333,665

Ending Resources $ 106,481 $ 663,475 $ 822,174

ORD No. 017-2022 Page 13 of 30