Page 29 - Microsoft Word - ORD XXX-2022 Approving Budget for FY2023 09192022.docx

Capital Project Fund City of Haslet
Funded by Facilities CODebt Issue 2022 Summary
FY 2022-2023

FY 2023
PROPOSED
Account Name BUDGET
Beginning Resources $ -
Revenues
CO Proceeds $ 4,470,000
Transfer from General Fund Design & Engineering $ 796,400
Total Revenues $ 5,266,400

Expenditures
Public Works Faciility Design & Construction 2,500,000
Fire Station Admin Expansion Design and Construction 2,766,400

Total Projects $ 5,266,400

Ending Balance $ -

ORD No. 017-2022 Page 29 of 30