Page 17 - HasletFY24AdoptedBudget

CITY OF HASLET
Summary of Revenue and Expenditure by Fund
Fiscal Year 2023-24
City of Haslet
Proposed Budget Summary
Fiscal Year 2023-2024
All Funds
Proposed
Beginning Proposed Operating Transfers Transfers Ending
Fund Name Balance Revenue Expenditures In Out Balance

GENERAL FUND $ 9,812,019 $ 8,890,939 $ 7,643,445 $ 13,780 $ 723,016 $ 10,350,278
WATER & SEWER FUND $ 9,220,773 $ 8,870,500 $ 5,554,807 $ - $ 1,151,196 $ 11,385,270

DEBT FUNDS
G.O. Debt Service Fund $ 305,990 $ 691,146 $ 677,146 $ - $ - $ 319,990
W/S Debt Service Fund $ 322,596 $ 2,500 $ 1,329,402 $ 1,371,196 $ - $ 366,890

SPECIAL REVENUE FUNDS
Type B HCEDC $ 2,757,981 $ 1,538,480 $ 395,550 $ - $ 56,290 $ 3,844,621
Park Board Fund $ 136,663 $ 36,820 $ 113,450 $ 71,020 $ 131,053

Impact Fees Fund $ 3,729,345 $ 1,304,900 $ 112,999 $ 150,000 $ 4,771,246

Type A HEDC Fund $ 1,258,906 $ 746,925 $ 279,125 $ 56,290 $ 1,670,416

Hotel/Motel Occupancy Tax $ 96,365 $ 34,000 $ - $ - $ - $ 130,365
Court Security Fund $ 23,231 $ 1,900 $ 6,725 $ - $ 18,406

Court Technology Fund $ 11,184 $ 1,900 $ 7,342 $ - $ 5,742

City Parks Imprv Fund $ 166,267 $ 142,000 $ - $ - $ 308,267

Park Memorial Fund $ 1,379 $ 530 $ 530 $ 1,379

Library Board Fund $ 12,099 $ 165 $ 4,000 $ 8,620 $ 16,884
Library Grant Fund $ 342 $ 10,000 $ 10,000 $ - $ - $ 342

Street Maint Sales Tax $ 595,950 $ 751,925 $ 300,000 $ - $ - $ 1,047,875

Watercress/Vines Impact Fee $ - $ 184,000 $ 133,171 $ - $ - $ 50,829

CLFRF - ARPA Grant Fund $ 353,088 $ - $ - $ - $ - $ 353,088

CAPITAL FUNDS
W/S Capital Outlay-09 $ 38,584 $ 7,000 $ - $ - $ - $ 45,584

GF Capital Outlay-19 $ (15,876) $ - $ 627,500 $ 643,376 $ - $ -

CO 2015 Capital Proj-25 $ 14,970 $ - $ - $ - $ - $ 14,970
CO Capital Proj-30 $ 41,219 $ - $ - $ - $ - $ 41,219

Facilities CO Debt 2022 - 26 $ 142,602 $ - $ - $ - $ - $ 142,602

W/S CO Debt 2022 - 29 $ 432,229 $ - $ - $ - $ - $ 432,229

$ 28,883,075 $ 23,215,630 $ 17,195,192 $ 2,107,992 $ 2,136,792 $ 34,874,714
Haslet Adopted Budget FY 2023-2024 11