Page 23 - HasletFY24AdoptedBudget

GENERAL FUND
REVENUES

FY 2023 FY 2024
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 CURRENT PROJECTED PROPOSED
Acct# Account Name ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
Revenues
Franchise Fees
4010 Solid Waste $ 49,059 $ 38,535 $ 62,199 $ 70,630 $ 79,499 $ 80,000 $ 80,000 $ 80,000
4020 Telephone $ 9,738 $ 14,451 $ 4,155 $ 1,478 $ 3,293 $ 4,000 $ 4,000 $ 4,000
4030 Electric $ 154,220 $ 131,993 $ 137,177 $ 127,407 $ 131,239 $ 140,000 $ 140,000 $ 140,000
4035 Tri County $ 26,616 $ 30,838 $ 33,608 $ 38,021 $ 48,743 $ 54,000 $ 54,000 $ 54,000
4040 Gas $ 11,380 $ 13,810 $ 13,807 $ 18,825 $ 33,675 $ 35,000 $ 35,000 $ 35,000
4050 Cable $ 8,678 $ 5,464 $ 10,082 $ 11,295 $ 22,107 $ 18,000 $ 18,000 $ 18,000
4060 Tower Lease $ 27,182 $ 23,805 $ 23,805 $ 28,764 $ 25,056 $ 28,500 $ 28,500 $ 28,500
Total Franchise $ 286,873 $ 258,896 $ 284,833 $ 296,420 $ 343,612 $ 359,500 $ 359,500 $ 359,500
Taxes
4100 Property Taxes Current $ 2,085,645 $ 2,084,440 $ 2,047,989 $ 2,192,668 $ 2,769,873 $ 3,421,029 $ 3,421,029 4,273,214
4110 Property Tax Grant $ (699,543) $ (517,773) $ (446,868) $ (391,837) $ (453,924) $ (410,179) $ (410,179) $ (519,368)
4111 City portion TIRZ $ (18,785) $ (92,792) $ (215,548) $ (215,548) $ (260,007)
4200 Property Taxes Delinquent $ 70,248 $ 55,491 $ (55,889) $ (18,857) $ (119,113) $ 6,000 $ 6,000 $ 6,000
4300 Penalties & Interest $ 2,039 $ 553 $ 5,369 $ 6,436 $ 8,092 $ 5,000 $ 6,800 $ 5,000
4600 Sales Tax $ 1,037,371 $ 1,952,129 $ 1,910,193 $ 2,477,185 $ 3,344,424 $ 1,963,460 $ 2,927,700 $ 2,927,700
4450 Mix Beverage Sales $ 1,798 $ 3,140 $ 1,590 $ 14,319 $ 533 $ 1,400 $ 1,400 $ 1,400
Total Taxes $ 2,497,558 $ 3,577,980 $ 3,462,384 $ 4,261,129 $ 5,457,093 $ 4,771,162 $ 5,737,202 $ 6,433,939
Oil/Gas Lease/Royalty
4150 Gas Royalties $ 31,651 $ 25,077 $ 17,288 $ 24,796 $ 38,318 $ 20,000 $ 20,000 $ 20,000
Total Oil/Gas/Lease $ 31,651 $ 25,077 $ 17,288 $ 24,796 $ 38,318 $ 20,000 $ 20,000 $ 20,000
Permits/ Licenses/Inspections
4510 Permits $ 150,030 $ 1,133,630 $ 601,760 $ 1,485,541 $ 1,220,707 $ 750,000 $ 797,000 $ 930,000
4511 Occupancy Permit $ 850 $ 650 $ 900 $ 350 $ 1,250 $ 1,500 $ 1,500 $ 1,500
4512 Specific Use Permit $ - $ 2,000 $ 2,000 $ 4,950 $ 3,000 $ 2,000 $ 2,000 $ 2,000
4513 Sign Permit $ 1,365 $ 1,870 $ 1,200 $ 425 $ 1,700 $ 900 $ 9,000 $ 900
4514 Swimming Pool Permit $ 7,088 $ 6,777 $ 8,700 $ 21,163 $ 46,751 $ 21,000 $ 21,000 $ 21,000
4515 Miscellaneous Permits $ 19,845 $ 52,046 $ 17,283 $ 34,990 $ 119,549 $ 35,000 $ 97,000 $ 97,000
4520 Plat Fees $ 87,754 $ 21,982 $ 50,091 $ 50,647 $ 15,070 $ 25,000 $ 25,000 $ 25,000
4530 Zoning & Subdivision $ 10,321 $ 7,390 $ 14,625 $ 8,555 $ 18,740 $ 8,000 $ 8,000 $ 8,000
4700 Inspections & Other $ 288,156 $ 381,747 $ 334,967 $ 508,054 $ 336,527 $ 300,000 $ 300,000 $ 300,000
4710 Building Inspections $ 100 $ 308,400 $ 150 $ 50 $ 83,379 $ 3,000 $ 3,000 $ 3,000
4720 Fire Inspections $ 4,968 $ 30,225 $ 4,610 $ 17,152 $ 8,741 $ 6,000 $ 6,000 $ 6,000
4730 Miscellaneous Fees $ 2,077 $ 3,573 $ 338 $ 400 $ 300 $ 1,500 $ 1,500 $ 1,500
4741 Electric Registration $ 75 $ - $ - $ - $ - $ -
4743 HVAC Registration $ 1,325 $ 1,025 $ 725 $ 700 $ 125 $ 1,000 $ 1,000 $ 1,000
4744 Irrigator Registration $ 734 $ 1,473 $ 350 $ 1,070 $ 165 $ 5 00 $ 500 $ 500
4750 Electrical Inspections $ 8,218 $ 2,249 $ 1,164 $ 3,400 $ 17,959 $ 3,500 $ 3,500 $ 3,500
4760 Plumbing Inspections $ 2,275 $ 2,511 $ 1,626 $ 2,260 $ 5,484 $ 2,000 $ 2,000 $ 2,000
4770 HVAC Inspections $ 713 $ 7,313 $ 150 $ 810 $ 1,285 $ 2,000 $ 2,000 $ 2,000
4775 Gas Well/Pipeline Insp $ 84,000 $ 118,000 $ 115,000 $ 5,000 $ - $ 65,000 $ 65,000 $ 65,000
4780 Plan Review $ 51,865 $ 637,756 $ 228,538 $ 586,417 $ 516,190 $ 300,000 $ 275,000 $ 275,000
Total Permits/Licenses $ 721,759 $ 2,720,617 $ 1,384,177 $ 2,731,934 $ 2,396,922 $ 1,527,900 $ 1,620,000 $ 1,744,900
Fines & Forfeitures
4790 Court Fines $ 229,767 $ 207,481 $ 154,447 $ 117,479 $ 78,541 $ 95,000 $ 95,000 $ 95,000
4791 Court Service Fee $ 13,005 $ 10,909 $ 11,855 $ 5,885 $ 3,486 $ 8,000 $ 8,000 $ 8,000
4792 Warrant Fees $ 19,841 $ 22,232 $ 22,232 $ 17,414 $ 18,505 $ 22,000 $ 22,000 $ 22,000
4793 Misc Court Fees $ 18,201 $ 17,507 $ 10,014 $ 6,527 $ 4,166 $ 10,000 $ 10,000 $ 10,000
4795 Library Fees/Fines $ 8,671 $ 8,673 $ 4,085 $ 3,823 $ 3,874 $ 5,000 $ 5,000 $ 5,000
Total Fines & Forfeitures $ 289,485 $ 266,802 $ 202,633 $ 151,128 $ 108,572 $ 140,000 $ 140,000 $ 140,000
Charges for Services
5920 Notary Fees $ 756 $ 739 $ 549 $ 685 $ 846 $ 6 00 $ 600 $ 600
5930 Open Records Fees $ 71 $ 89 $ 18 $ 61 $ 87 $ 100 $ 100 $ 100
$ 827 $ 828 $ 567 $ 746 $ 933 $ 700 $ 700 $ 700
Miscellaneous
4800 Community Room Rental $ 120 $ 820 $ 405 $ - $ - $ 4 00 $ 400 $ 400
4900 Fire Department Rev $ 110,000 $ 114,125 $ 97,875 $ 127,000 $ 132,250 $ 127,000 $ 127,000 $ 127,000
5600 Interest Income $ 43,329 $ 97,913 $ 57,414 $ 11,203 $ 65,812 $ 46,000 $ 46,000 $ 46,000
5750 National Night Out $ 4,650 $ 3,850 $ 2,000 $ 3,250 $ 6,900 $ 3,500 $ 3,500 $ 3,500
5950 Insurance Claim Settled $ - $ 1,174 $ - $ 44,710 $ 16,978 $ - $ - $ -
5999 Miscellaneous Income $ 154,204 $ 80,794 $ 23,212 $ 13,859 $ 145,299 $ 15,000 $ 15,000 $ 15,000
Total Miscellaneous $ 312,303 $ 298,676 $ 180,906 $ 200,022 $ 367,239 $ 191,900 $ 191,900 $ 191,900
Transfers
Type A $ 6,890 $ 6,890 $ 6,890 $ 6,890 $ 2,583,803 $ 6,890 $ 6,890 $ 6,890
Type A Project 2025 $ - $ -
Type B $ 6,890 $ 6,890 $ 6,890 $ 6,890 $ 3,643,180 $ 6,890 $ 6,890 $ 6,890
Type B Project 2025 $ - $ -
Total Transfers $ 13,780 $ 13,780 $ 13,780 $ 13,780 $ 6,226,983 $ 13,780 $ 13,780 $ 13,780
TOTAL REVENUES $ 4,154,236 $ 7,162,656 $ 5,546,568 $ 7,679,955 $ 14,939,672 $ 7,024,942 $ 8,083,082 $ 8,904,719

Haslet Adopted Budget FY 2023-2024 17