Page 279 - HasletFY24AdoptedBudget

Fund-11 City of Haslet Fund 11
Type A HEDC Line Item Detail Type A HEDC
FY 2022-2023

ACCOUNT # ACCOUNT NAME FY 20/21 FY 21/22 BUDGET 22/23
11-4600-00-00 Sales Tax Revenue $ 619,296 $ 836,106 $ 488,364

YTD $ -
2022/2023 2023/2024
DESCRIPTION
Estimate Request

Sales tax revenue projections shall be conservative due to the
volatile nature of this economically sensitive revenue source
$ 731,925 $ 731,925

TOTAL $ 731,925 $ 731,925

ACCOUNT # ACCOUNT NAME FY 20/21 FY 21/22 BUDGET 22/23
11-5600-00-00 Interest Income $ 3,922 $ 17,062 $ 4,000
YTD $ -
DESCRIPTION 2022/2023 2023/2024
Estimate Request

Estimated $ 23,000 $ 15,000

TOTAL $ 23,000 $ 15,000
ACCOUNT # ACCOUNT NAME FY 20/21 FY 21/22 BUDGET 22/23
11-5180-00-00 Transfer to W/S Debt Service $ 35,000 $ 35,000 $ 35,000
SPENT YTD $ -
2022/2023 2023/2024
DESCRIPTION
Estimate Request

April 22, 2015, Board Approved Interlocal Agreement regarding Capital
Improvement Debt Issuance and will encumber $35,000 per year
for 20 years for the I-35 Infrastructure Improvements -

FY 2023 - Year 8 $ 35,000
FY 2024 - Year 9 $ 35,000

TOTAL $ 35,000 $ 35,000

Haslet Adopted Budget FY 2023-2024 273