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WS Fund 09 Capital Projects City of Haslet
Funded by Water Sewer Summary
Repair Replacement FY 2022-2023

FY 2022 FY 2023

FY 2019 FY 2020 FY 2021 CURRENT PROJECTED PROPOSED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET

Beginning Resources $ 277,991 $ 304,641 $ 258,925 $ 709,389 $ 709,389 $ 1,010,045
Revenues
Transfer fund 30 $ 450,000 $ - $ -
Transfer W/S $ 120,000 $ - $ 346,356 $ 346,356 $ 488,155
Interest Income $ 6,708 $ 2,351 $ 464 $ 300 $ 2,300 $ 2,300
Total Revenues $ 126,708 $ 2,351 $ 450,464 $ 346,656 $ 348,656 $ 490,455

Total Available Resources $ 404,699 $ 306,992 $ 709,389 $ 1,056,045 $ 1,058,045 $ 1,500,500
Expenditures
$ 100,058
FY 2019 Expenditures
FY 2020 Expenditures $ 48,067

TRA Meter Station $ - $ 675,000 $ -

South Pump Station Upgrades Project to be funded by debt
New generator to provide
emergency power $ 120,000 $ -
Move the automatic valve from
metervault 3 to the pump station $ 65,000 $ -
SCADA for control of station $ 30,000 $ -
system upgrades
Outfit water trucks with line locator $ 8,000 $ 8,000 $ -
Upgrade chlorine analyzer at $ 10,000 $ 10,000 $ -
Harmon Road tower
Chlorine line Analyzer for
Avondale water tower with $ 30,000 $ 30,000 $ -
monthly costs
One ton vehicle $ 80,000 $ 80,000
$ - $ -
!st year CO debt payment $ 83,356

Water Rate Study $ 15,000

Sewer Rate Study $ 15,000
Planning/PW Temp office 1/3 $ 20,000

COFW Wholesale Meter Sta #2 Improvements 75,000
FW-Haslet Meter Sation # 3 Upgrade 115,000
LaPrelle Tract 16" WL Extension 528,000
John Day 16" WL Oversizing Participation 552,500
Miscellaneous Developer Participation - Annual Water $ 50,000
Miscellaneous Developer Participation - Annual Sewer $ 50,000

Total Expenditures $ 100,058 $ 48,067 $ - $ 1,101,356 $ 48,000 $ 1,500,500

Ending Available Resources $ 304,641 $ 258,925 $ 709,389 $ (45,311) $ 1,010,045 $ -

ORD No. 017-2022 Page 24 of 30