Page 249 - HasletFY24AdoptedBudget

Fund -06 City of Haslet
Impact Fees Fund Summary

FY 2023-2024
FY 2023 FY 2024
FY2020 FY2021 FY2022 CURRENT PROJECTED PROPOSED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET

Beginning Resources $ 660,532 $ 1,100,756 $ 2,203,425 $ 2,948,706 $ 2,948,706 $ 3,729,345

Revenues
Water Impact Fees $ 356,529 $ 896,320 $ 727,157 $ 617,000 $ 617,000 $ 720,000
Sewer Impact Fees $ 226,845 $ 512,434 $ 253,636 $ 395,000 $ 395,000 $ 524,900
Interest Income $ 6,850 $ 1,916 $ 20,028 $ 14,000 $ 76,141 $ 60,000
Total Revenue $ 590,224 $ 1,410,669 $ 1,000,821 $ 1,026,000 $ 1,088,141 $ 1,304,900

Transfers
Water/Sewer Cap Proj $ - $ - $ - $ - $ - $ -
Water/Sewer I&S $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000
Total Transfers $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000
Expenditures- Water
Impact Program Update $ - $ - $ 1,270 $ 20,000 $ 20,000 $ -
Water System Master Plan $ - $ - $ - $ 50,000 $ 50,000 $ -
LeTara Water Impact Fee Grant $ - $ 84,806 $ 55,285 $ 74,073 $ 13,420 $ 60,653

Total Water $ - $ 84,806 $ 56,555 $ 144,073 $ 83,420 $ 60,653

Expenditures- Sewer
Impact Program Update $ - $ - $ 1,270 $ 20,000 $ 20,000 $ -
Sewer System Master Plan $ - $ - $ - $ 42,500 $ 42,500 $ -
LeTara Sewer Impact Fee Grant $ - $ 73,194 $ 47,715 $ 63,928 $ 11,582 $ 52,346

Total Sewer $ - $ 73,194 $ 48,985 $ 126,428 $ 74,082 $ 52,346

Total Expenditures $ - $ 158,000 $ 105,540 $ 270,501 $ 157,502 $ 112,999

Ending Resources $ 1,100,756 $ 2,203,425 $ 2,948,706 $ 3,554,205 $ 3,729,345 $ 4,771,246

Haslet Adopted Budget FY 2023-2024 243