Page 9 - Microsoft Word - ORD XXX-2022 Approving Budget for FY2023 09192022.docx

Fund -06 City of Haslet
Impact Fees Fund Summary
FY 2022-2023
FY 2022 FY 2023
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET

Beginning Resources $ 2,203,425 $ 2,203,425 $ 2,792,424

Revenues
Water Impact Fees $ 100,000 $ 716,000 $ 617,000

Sewer Impact Fees $ 100,000 $ 245,000 $ 395,000
Interest Income $ 5,400 $ 19,000 $ 14,000
Total Revenue $ 205,400 $ 980,000 $ 1,026,000

Transfers
Water/Sewer Cap Proj $ - $ - $ -
Water/Sewer I&S $ 150,000 $ 150,000 $ 150,000

Total Transfers $ 150,000 $ 150,000 $ 150,000

Expenditures- Water
Impact Program Update $ - $ - $ 20,000

Water System Master Plan $ - $ - $ 50,000
LeTara Water Impact Fee Grant $ 129,358 $ 129,358 $ -

Total Water $ 129,358 $ 129,358 $ 70,000

Expenditures- Sewer
Impact Program Update $ - $ - $ 20,000
Sewer System Master Plan $ - $ - $ 42,500

LeTara Sewer Impact Fee Grant $ 111,643 $ 111,643 $ -

Total Sewer $ 111,643 $ 111,643 $ 62,500

Total Expenditures $ 391,001 $ 391,001 $ 282,500

Ending Resources $ 2,017,824 $ 2,792,424 $ 3,535,924

ORD No. 017-2022 Page 9 of 30