Page 278 - 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
DUES/SUBSCRIPTIONS/TRAINING
Meeting/Conferences $ 1,186 $ 799 $ 609 $ 3,000 $ 3,000 $ 3,000
Training $ 1,054 $ - $ 750 $ 750 $ 750
Travel $ 6 $ 20 $ - $ - $ - $ -
General Membership $ - $ 263 $ 775 $ 825 $ 825 $ 825
Subtotal $ 2,246 $ 1,082 $ 1,384 $ 4,575 $ 4,575 $ 4,575

CAPITAL OUTLAY
Future Projects $ - $ - $ - $ - $ -
Incentives $ - $ - $ 100,000 $ - $ 100,000
Subtotal $ - $ - $ - $ 100,000 $ - $ 100,000

Total Administration $ 42,260 $ 45,558 $ 38,494 $ 125,975 $ 25,975 $ 125,975

EXPENDITURES - MARKETING DEPARTMENT

DUES/SUBSCRIPTIONS/TRAINING
Memberships $ - $ - $ - $ -
Conferences $ 375 $ 250 $ 675 $ - $ - $ -
Collateral Materials $ 2,461 $ - $ 5,000 $ 5,000 $ 5,000
Misc. Marketing $ 13,983 $ (1,174) $ 8,914 $ - $ - $ -

Advertising $ 1,913 $ 1,238 $ - $ 5,000 $ 5,000 $ 5,000
Allies Days $ 1,250 $ 1,250 $ 1,250 $ - $ - $ -
Total Marketing $ 19,982 $ 1,564 $ 10,839 $ 10,000 $ 10,000 $ 10,000

EXPENDITURES - CAPITAL PROJECTS
ATHAIP Haslet Parkwa $ 109,000 $ 920,243 $ 75,327 $ - - $ -
ROW Acquisition $ - $ 853 $ - $ - $ -
Total Capital Projects $ 109,000 $ 920,243 $ 76,180 $ - $ - $ -

EXPENDITURES - DEBT SERVICE
Principal $ - $ 60,000 $ 60,000 $ 65,000 $ 65,000 $ 70,000
Interest Expense $ 23,576 $ 82,400 $ 79,400 $ 76,400 $ 76,400 $ 73,150
Fiscal Agent Fees $ 143,400 $ - $ 500 $ - $ - $ -
Total Debt Service $ 166,976 $ 142,400 $ 139,900 $ 141,400 $ 141,400 $ 143,150

Total Expenditures $ 380,108 $ 1,151,655 $ 2,884,216 $ 333,665 $ 233,665 $ 335,415

Ending Resources $ 3,297,131 $ 2,768,694 $ 737,646 $ 896,345 $ 1,258,906 $ 1,670,416

Haslet Adopted Budget FY 2023-2024 272