Page 193 - HasletFY24AdoptedBudget

Fund City of Haslet Department
Water Sewer Summary Water Sewer
FY 2022-2023

FY 2023 FY 2024
FY 2020 FY 2021 FY 2022 CURRENT PROJECTED PROPOSED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
OPERATIONS AND MAINTENANCE
R&M - Sewer $ 1,490 $ 10,197 $ 1,841 $ 66,600 $ 66,600 $ 66,600
R & M - Water $ 34,111 $ 76,939 $ 67,306 $ 100,000 $ 100,000 $ 100,000
Water Meter Install $ 1,801 $ 138,442 $ 110,371 $ 213,000 $ 213,000 $ 213,000
Replacement Wtr Meter $ - $ - $ - $ 100,000 $ 100,000 $ 100,000
Laboratory Fees $ 3,027 $ 3,111 $ 3,329 $ 4,600 $ 4,600 $ 4,600
Equipment Rental $ 310 $ 1,918 $ 262 $ 71,077 $ 71,077 $ 71,077
Water Billing Supplies $ 1,914 $ 2,545 $ 2,978 $ 2,700 $ 2,700 $ 3,500
Credit Card Fees $ 46,510 $ 56,365 $ 89,323 $ 79,000 $ 79,000 $ 200,000
Postage $ 3,200 $ 3,715 $ 4,639 $ 4,500 $ 4,500 $ 5,000
STW Annual Lease $ 8,827 $ 8,827 $ 8,827 $ 15,414 $ 15,414 $ 15,414
Comp/Software/Hdw $ 5,856 $ 6,298 $ 3,632 $ 7,500 $ 7,500 $ 7,500
SCADA System $ 8,002 $ 20,223 $ 3,480 $ 25,000 $ 25,000 $ 25,000
Advertising/Promotions $ 7 $ 1,000 $ 5,000 $ 5,000 $ 5,000
Fire Hydrant R & M $ 26 $ 243 $ 349 $ 5,000 $ 5,000 $ 5,000
Water Purchases $ 798,359 $ 825,945 $ 1,289,968 $ 1,100,000 $ 1,100,000 $ 1,500,000
Sewer Treatment $ 720,190 $ 855,148 $ 1,067,358 $ 1,150,000 $ 1,150,000 $ 1,850,000
Water Chemicals $ 960 $ 771 $ 720 $ 20,000 $ 20,000 $ 20,000
Sewer Chemicals $ - $ 1,000 $ 1,000 $ 1,000
Trash Expense $ 151,749 $ 175,622 $ 235,789 $ 180,000 $ 180,000 $ 324,000
Subtotal $ 1,786,339 $ 2,186,309 $ 2,891,172 $ 3,150,391 $ 3,150,391 $ 4,516,691

PROFESSIONAL SERVICES/CHARGES
Legal $ 8,100 $ 3,510 $ 1,486 $ 7,000 $ 7,000 $ 7,000
Engineering $ - $ 6,015 $ 51,140 $ 45,300 $ 45,300 $ 45,300
Collection fee $ - $ - $ 50 $ 50 $ 50
Subtotal $ 8,100 $ 9,525 $ 52,626 $ 52,350 $ 52,350 $ 52,350

DUES/SUBSCRIPTIONS/TRAINING
Training $ 697 $ 774 $ 8,000 $ 8,000 $ 16,000
Subtotal $ 697 $ 774 $ - $ 8,000 $ 8,000 $ 16,000

UTILITIES
Electricity $ 25,385 $ 26,343 $ 24,154 $ 22,000 $ 22,000 $ 45,000
Gas $ 200 $ 200 $ - $ - $ -
Sewer Electricity $ - $ - $ - $ -
Subtotal $ 25,585 $ 26,543 $ 24,154 $ 22,000 $ 22,000 $ 45,000
CAPITAL OUTLAY
Major Equipment Acq $ - $ - $ -
Subtotal $ - $ - $ - $ - $ -
DEBT SERVICE/TRANSFERS
Interest Expense $ (14,596) $ 126,868 $ 116,279 $ - $ - $ -
Amortization $ (2,083) $ (2,083) $ (2,083)
Bond Payment $ - $ - $ -
Subtotal $ (16,679) $ 124,785 $ 114,196 $ - $ - $ -

Total Water Sewer Dept. $ 1,804,042 $ 2,347,936 $ 3,082,148 $ 3,232,741 $ 3,232,741 $ 4,630,041

Haslet Adopted Budget FY 2023-2024 187