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

FY 2023

PROPOSED
Account Name BUDGET

Beginning Resources $ -

Revenues
CO Proceeds $ 12,160,800
Total Revenues $ 12,160,800

Expenditures
Water Projects
FM 156 Pump Station Improvements & GST 3,655,800
Harmon Road Elevated Storage Tank Rehabilitation 755,000
Pressure Plane Imp. & WL Replacements $ 1,350,000
Total Water Projects $ 5,760,800
Sewer Projects
TRA 9.5 HC meter Station $ 1,600,000
Buffalo Creek 12"/21" $ 3,000,000
COFW/TRA Oversize Ex Haslet 15" SS & TRA POE $ 1,800,000
Total Sewer Projects $ 6,400,000

Total Expendtures $ 12,160,800

Ending Balance $ -

ORD No. 017-2022 Page 30 of 30