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Capital Projects City of Haslet
ATHAIP Project Summary
Fund 30 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 $ 255,016 $ 140,381 $ 209,167 $ 132,817 $ 132,817 $ -

Revenues $ -
Interest Income $ 3,465 $ 1,735 $ 376 $ - $ 100 $ -
Transfers
General Fund $ - $ 681,579 $ 100,000
Special Project Fund $ 100,031
W&S Impact Fees $ 281,358 $ - $ - $ -
Type B $ 155,000 $ - $ - $ - $ -
Type A $ 155,000 $ - $ - $ - $ -
Contribution Tarrant Co (1) $ 182,983 $ -
Contribution Tarrant Co (ILA) $ 817,017 $ 300,000 $ -
Reimbursement TXDOT $ 904,144 $ 28,659 $ -
Participation Developer $ 75,561 $ -
Total Revenues $ 594,823 $ 1,905,879 $ 404,596 $ - $ 781,710 $ 100,000

Total Available Resources $ 849,839 $ 2,046,260 $ 613,763 $ 132,817 $ 914,527 $ 100,000
Expenditures
Westport Pkwy (EDC Funded)
Engineering $ 573,044 $ 1,130,180 $ - $ - $ - $ -
Additional Engineering $ 119,350 $ -
Kimley Horn Const. Phase $ 29,095 $ 120,905 $ 132,917 $ 100,000
Atmos Line Relocation $ 781,610

12- TRA Meter Station
Engineering $ 1,851 $ - $ -
(Project Moved to Fund 9) $ - $ -

Berry Drive $ 17,064 $ - $ - $ -
AJE $ 706,913
Total Expenditures $ 709,458 $ 1,837,093 $ 30,946 $ 120,905 $ 914,527 $ 100,000

Transfer Out $ 450,000 $ - $ - $ -
Ending Fund Balance $ 140,381 $ 209,167 $ 132,817 $ 11,912 $ - $ -

ORD No. 017-2022 Page 27 of 30