Page 25 - Microsoft Word - ORD XXX-2022 Approving Budget for FY2023 09192022.docx

Capital Outlay City of Haslet
Funded by General Fund Summary
Fund 19 FY 2022-2023

FY 2022 FY 2023
FY 2019 FY 2020 FY 2021 CURRENT PROJECTED PROJECTED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
Beginning Resources $ 282,153 $ 57,518 $ (1,067) $ 1,127,494 $ 1,127,494 $ 1,204,341
Revenues
Interest Income $ 1,297 $ 309 $ 511 $ - $ 1,800 $ -
Transfers In
General Fund $ 549,932 $ 630,389 $ 2,184,341 $ 920,893 $ 1,071,665 $ 1,540,279
Water & Sewer $ - $ -
Total Revenues $ 551,229 $ 630,698 $ 2,184,852 $ 920,893 $ 1,073,465 $ 1,540,279

Total Available Resources $ 833,382 $ 688,216 $ 2,183,785 $ 2,048,387 $ 2,200,959 $ 2,744,620
Expenditures
2019 Expenditures $ 775,864

2020 Expenditures $ 689,283
2021 Expenditures $ 1,056,291

Capital Outlay - Fire Department
Fire Vehicle Unit 28 $ 65,000 $ 65,000 19-9965-13-00
Fire Hose/nozzles 12,000 19-9966-13-00
Fire Department Parking Lot including lighting $ 174,850 $ 207,958 11,000 19-9964-13-00 Additional funds for lighting
Knox Box (9) $ 11,000 $ 8,894 19-9930-13-00
2" Fire Hose Replacement $ 17,000 $ 17,000 19-9931-13-00

Zoll(1) Heart Monitor - FUNDS TO BE USED FW DISPATCH $ 28,000 $ - 19-9932-13-00 From CRF Grant
SCBA (5) $ 47,000 $ 46,996 19-9933-13-00
Fans for apparatus bay (2) - FUNDS TO BE USED FW DISPATCH $ 22,000 $ - 19-9934-13-00 From CLRF Grant
Fire Dispatch move to FWFD $ 55,120 $ - 105,120 19-9935-13-00 Carry Forward with above

6 fire bay doors, budget revision (GF Cont) $ - $ 120,000
Capital Outlay - Street Department

1/2 Ton Vehicle $ 35,000 $ 35,000 $ -

E42 R2-Series Bobcat Compact Excavator; (or equivalent) $ 60,000 $ 60,000 $ -

UTV for parks (50% split with Parks Budget) $ 20,000 $ 19,166 $ -
Keller Haslet Roadway Extension to FM 156 $ 290,000 19-9800-14-00
Traffic Mitigation, signage and markings plan implementation $ 233,500 19-9801-14-00
TC ILA - Haslet fire station to ballfields road and parking lot chip seal $ 215,000 19-9802-14-00
Ashmore Farms Repairs and Slurry Seal $ 965,000 19-9803-14-00
Keller Haslet Roadway Bridge (2020 Project Change Order $ 30,772 $ -
FM 156 Traffic Study $ 30,000
Project 2025 Conceptual Layout $ 65,000
Capital Outlay - Park Department
Front deck mower enclosed cab with broom attachment $ 52,000 $ 52,000 19-9913-15-00
Covered park benches (6) + shipping with Concrete pads and sidewalk extension $ 30,000 $ 30,000 $ - 19-9914-15-00 For Park Tennis Courts -Transfer to Park Imp
Trash receptacles (8) $ 8,000 $ 8,000 19-9915-15-00 Carry Forward

Community Park basketball goal convert to removable poles $ 20,000 $ 20,000 19-9916-15-00 Carry Forward
Community Park Upper Water Crossing Bridge $ 114,000 $ 114,000 $ - 19-9917-15-00 For Park Tennis Courts -Transfer to Park Imp
Park A/C and Heat Upgrades (3) $ 45,000
Fire Station Field Fence $ 60,000
Capital Outlay - Building Services
Truck for Building Inspector $ 45,000 $ 45,000 $ 54,000 19-9918-23-00
Capital Outlay - Non Departmental
PW24 Port Switch Power Edge 1124 $ - $ 2,619 $ - 19-8512-18-00
Replace Windows Computers City Hall and

Library $ 6,480 $ 6,480 19-9919-18-00
24 Port Switch $ 4,660 $ 4,225 19-9920-18-00

Replace 4 Computers,3 desktops 1 laptop $ 10,140 $ 10,140 19-9921-18-00
Host 1 Upgrade to Power Edge R740 Current
Firewall expires April 2022 $ 39,460 $ 39,460 19-9922-18-00
Capital Outlay - Public Works Department

Quad Cab truck with flatbed $ 40,000 $ 40,000 19-8800-20-00
Community Park Upper Trail $ 65,000 19-8801-20-00
City Hall Exterior Lighting $ 8,000 19-8802-20-00

City Facility Dumpster Screening $ 20,000 19-8803-20-00
Zero Turn Mowers (2) $ 7,222 $ 3,590 19-8806-20-00 Carry forward from prior year
Seed Haslet Park Street Project $ 50,000 $ 12,282 19-8808-20-00 Carry forward from prior year

Remove spoil pile behind fire station $ 130,000 $ - 19-8809-20-00 33,108 used for lighting fire pkg lot
Change out lockers at public works $ 10,000 $ 5,906 $ - 19-9923-20-00
Cots $ 1,000 $ 130 19-9924-20-00
Heavy Duty Equipment Trailer $ 20,000 $ 20,000 19-9925-20-00
SCADA system upgrade $ 15,000 $ - $ 15,000 19-9926-20-00
Public Works Facilities Site Assessment $ 40,000 $ - $ 40,000 19-9927-20-00 Carry forward
Generator and Installation Expense Library $ 120,000 $ - $ 120,000 19-9928-20-00 Carry forward
1/2 Ton Truck/replace 2006 Ford $ 50,000
PW/Planning Temp offices and site prep, 2/3 $ 40,000
GF 1/3 Water, Total $60,000
Capital Outlay - Library
New Library Building Design and Engineering $ 366,000
Debt Service
1st year CO Debt Service $ 125,033 19-9929-16-00
Total Expenditures $ 775,864 $ 689,283 $ 1,056,291 $ 1,515,965 $ 996,618 $ 2,744,620

Ending Resources $ 57,518 $ (1,067) $ 1,127,494 $ 532,422 $ 1,204,341 $ -

ORD No. 017-2022 Page 25 of 30