Page 26 - Microsoft Word - ORD XXX-2022 Approving Budget for FY2023 09192022.docx

WS Capital Projects City of Haslet
Funded by 2015 CO's Summary
Fund 25 FY 2022-2023

FY 2022 FY 2023
CURRENT PROJECTED PROPOSED
Account Name FY 2018 ACTUAL FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ACTUAL BUDGET YEAR END BUDGET
Beginning Resources $ 1,074,572 $ 1,006,184 $ 832,446 $ 2,225,185 $ 716,803 $ 716,803 $ 450,802
Revenues Engineering
Le Tara Developer Reimb 4,915 52,798
Ft Worth Reimb -Le Tara 354,748 - -
Construction
Le Tara Developer Reimb 50,224 115,443
Ft Worth Reimb -Le Tara 2,108,508 106,288 60,565
$ - $ - $ -
Water Tower Le Tara Developer Reimb $ - $ 24,075 $ - $ 25,780
Interest Income $ 16,796 $ 16,539 $ 10,049 $ 1,843 $ - $ 1,300 $ -
Transfers $ - $ - $ -
From Impact Fee Fund 6 $ - $ - $ - $ -
Type A $ - $ - $ - $ -
Total Revenues $ 16,796 $ 16,539 $ 2,528,444 $ 300,447 $ - $ 87,645 $ -
Total Available Resources $ 1,091,368 $ 1,022,723 $ 3,360,890 $ 2,525,632 $ 716,803 $ 804,448 $ 450,802
Expenditures

Le Tara Sewer - Engineering $ 85,184 $ -
Le Tara Sewer - Construction - LAN $ 190,277 $ 758,650 $ 1,685,595 $ - $ 195,650 25-7131-06-00
Le Tara Water Line Upsizing - Reimb Dev $ 283,150 $ - $ 139,190 25-7200-00-00

Sanitary Sewer Master Plan $ 59,105 $ 70,800 $ - $ - 25-7201-00-00
Water Master Plan
Alliance Crossing Water Loop $ 8,800 $ - $ - 25-7202-00-00
LaPrelle Utility - Belcheff $ 26,000 $ 6,566 $ - $ 14,653 $ 450,802 25-7203-00-00

Le Tara Water Tower - Neel Schaffer $ - $ 45,868 $ - $ 4,153 25-7205-00-00
Total Expenditures $ 85,184 $ 190,277 $ 1,135,705 $ 1,808,829 $ - $ 353,646 $ 450,802

Transfer Out $ - $ - $ - $ -
Ending Fund Balance $ 1,006,184 $ 832,446 $ 2,225,185 $ 716,803 $ 716,803 $ 450,802 $ -

ORD No. 017-2022 Page 26 of 30