Page 277 - HasletFY24AdoptedBudget

Fund -11 City of Haslet Fund 11
Type A HEDC Summary Type A HEDC
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 $ 3,171,988 $ 3,297,131 $ 2,768,694 $ 737,646 $ 737,646 $ 1,258,906

REVENUES
Sales Tax $ 477,548 $ 619,296 $ 836,106 $ 488,364 $ 731,925 $ 731,925
Interest Income $ 27,703 $ 3,922 $ 17,062 $ 4,000 $ 23,000 $ 15,000
Total Revenue $ 505,251 $ 623,218 $ 853,168 $ 492,364 $ 754,925 $ 746,925

TRANSFERS OUT
Transfer to W/S Debt S $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000

Fund $ 6,890 $ 6,890 $ 2,583,803 $ 21,290 $ 21,290 $ 21,290
Total Transfers Out $ 41,890 $ 41,890 $ 2,618,803 $ 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 $ 367 $ 382 $ 302 $ - $ - $ -
Disability Insurance $ 207 $ 211 $ 150 $ - $ - $ -
Long Term Care $ 36 $ 36 $ 26 $ - $ - $ -
TMRS $ 2,463 $ 2,566 $ 2,137 $ - $ - $ -
Employee Insurance $ 3,073 $ 3,273 $ 2,556 $ - $ - $ -
Life Insurance $ 17 $ - $ - $ - $ - $ -
Telephone $ 71 $ 65 $ 57 $ - $ - $ -
Auditor AJE $ - $ - $ - $ - $ - $ -
Subtotal $ 34,020 $ 35,267 $ 27,733 $ - $ - $ -

OPERATIONS & MAINTENANCE
Office Supply $ 500 $ 385 $ 179 $ 1,900 $ 1,900 $ 1,900
Web Design $ 213 $ 3,266 $ 824 $ - $ - $ -
Printing $ - $ - $ - $ -
Improve $ - $ - $ - $ - $ -
Signage $ - $ 701 $ - $ - $ - $ -
Subtotal $ 713 $ 4,352 $ 1,003 $ 1,900 $ 1,900 $ 1,900

PROFESSIONAL SERVICES/CHARGES
Legal $ 819 $ 951 $ 7,500 $ 7,500 $ 7,500
Engineering $ 3,760 $ 4,259 $ 6,957 $ 10,000 $ 10,000 $ 10,000
IT Support $ 702 $ 598 $ 466 $ 2,000 $ 2,000 $ 2,000
Consultants $ - $ - $ - $ - $ -
Studies $ - $ - $ - $ - $ -
Subtotal $ 5,281 $ 4,857 $ 8,374 $ 19,500 $ 19,500 $ 19,500

Haslet Adopted Budget FY 2023-2024 271