Page 255 - HasletFY24AdoptedBudget

Fund 03 City of Haslet Fund 03
Type B HCEDC Summary Type B HCEDC
FY 2023-2024

FY 2023 FY 2024
FY 2020 FY 2021 FY 2022 CURRENT PROJECTED PROPOSED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
BEGINNING RESOURCES $ 4,584,771 $ 5,036,970 $ 4,459,332 $ 1,856,241 $ 1,856,241 $ 2,757,981

REVENUES
Sales Tax $ 955,097 $ 1,238,593 $ 1,672,212 $ 976,721 $ 1,463,850 $ 1,463,850
Interest Income $ 32,302 $ 5,024 $ 23,926 $ 41,000 $ 41,000 $ 41,000
Lease Income $ 30,870 $ 38,500 $ 28,070 $ 8,400 $ 33,630 $ 33,630
Gain or Loss on Sale $ - $ - $ 46,641 $ - $ - $ -
Bond Insurance Contingenc $ 4,491 $ - $ - $ - $ - $ -
Total Revenue $ 1,022,760 $ 1,282,117 $ 1,770,849 $ 1,026,121 $ 1,538,480 $ 1,538,480

TRANSFERS OUT
Transfer to Capital Projects $ - $ - $ 200,000 $ - $ - $ -
Transfer to W/S Debt $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000
Transfer to Park Imp Fund $ - $ - $ - $ - $ - $ -
Transfer to GF $ 6,890 $ 6,890 $ 3,643,180 $ 21,290 $ 21,290 $ 21,290
Total Transfers Out $ 41,890 $ 41,890 $ 3,878,180 $ 56,290 $ 56,290 $ 56,290

EXPENDITURES - ADMINISTRATION DEPARTMENT

PERSONNEL SERVICES/BENEFITS
Salaries $ 26,316 $ 27,264 $ 21,402 $ - $ - $ -
Car Allowance $ 1,470 $ 1,470 $ 1,103 $ - $ - $ -
Cell Phone Allowance $ - $ - $ - $ - $ - $ -
Medicare $ 368 $ 382 $ 302 $ - $ - $ -
Disability Insurance $ 207 $ 211 $ 150 $ - $ - $ -
Long Term Care $ 36 $ 36 $ 26 $ - $ - $ -

TMRS $ 2,777 $ 2,566 $ 2,137 $ - $ - $ -

Property Insurance $ 1,066 $ 1,143 $ 1,242 $ 1,200 $ 1,200 $ 1,200
Employee Insurance $ 3,073 $ 3,273 $ 2,556 $ - $ - $ -
Life Insurance $ 17 $ - $ - $ - $ - $ -

Worker's Comp $ - $ - $ - $ - $ - $ -

Telephone $ 71 $ 71 $ 57 $ - $ - $ -

Auditor AJE $ - $ - $ - $ - $ - $ -
Subtotal $ 35,401 $ 36,416 $ 28,975 $ 1,200 $ 1,200 $ 1,200
OPERATIONS & MAINTENANCE
Office Supply $ 509 $ 539 $ 181 $ 2,000 $ 2,000 $ 2,000

Web Design $ 213 $ 7,338 $ 1,922 $ - $ - $ -
Mapping System $ - $ - $ - $ - $ - $ -
Printing $ - $ - $ - $ - $ - $ -
EDC Board Room Imp $ - $ - $ - $ - $ - $ -
Signage $ - $ 701 $ - $ - $ - $ -
102 Westport $ - $ - $ 325 $ 1,000 $ 1,000 $ 1,000
210 Main St $ - $ - $ - $ 10,000 $ 10,000 $ 10,000
100 Main St $ 3,653 $ 3,542 $ 3,420 $ - $ - $ -
201 Hwy 156 $ - $ 5,418 $ 3,834 $ - $ 4,500 $ 4,500
101 School House $ - $ 5,856 $ - $ 1,000 $ 1,000 $ 1,000

105 Hwy 156 $ 3,943 $ - $ 325 $ 10,000 $ 10,000 $ 10,000
120 Main St. $ 3,810 $ 4,475 $ 4,587 $ 10,000 $ 10,000 $ 10,000
Subtotal $ 12,128 $ 27,869 $ 14,594 $ 34,000 $ 38,500 $ 38,500

Haslet Adopted Budget FY 2023-2024 249