Page 17 - Microsoft Word - ORD XXX-2022 Approving Budget for FY2023 09192022.docx

Fund 15 City of Haslet Fund 15
City Parks Improvements Summary City Parks Improvements
FY 2022-2023

FY 2022 FY 2023
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET

Beginning Resources $ 284,155 $ 284,155 $ 906,155

Revenues
Interest Income $ 3,000 $ 3,000 $ 3,000
Park Fund Develop Fee $ 50,000 $ 275,000 $ 50,000
Transfer from Capital Pro $ 144,000 $ 144,000 $ -

Transfer from HCEDC B $ 200,000 $ 200,000 $ -
Total Revenue $ 397,000 $ 622,000 $ 53,000

Total Resources Available $ 681,155 $ 906,155 $ 959,155

Expenditures
Gammill fall zone imp. $ - $ - $ 75,000
Tennis Courts $ 385,000 $ - $ 430,000
Volleyball Courts $ 165,000
Electrical Service $ 70,000
Elect. circuits/improv $ 90,000
$ -
Total Expenditures $ 385,000 $ - $ 830,000

Ending Resources $ 296,155 $ 906,155 $ 129,155

ORD No. 017-2022 Page 17 of 30