Page 291 - 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
11-6226-99-00 Alliance TX/Haslet Accessibility $ 403,652 $ 75,327 $ -
Westport Pkwy- Construction SPENT YTD $ -
2022/2023 2023/2024
DESCRIPTION
Estimate Request

ROW acquisition $ - $ -

TOTAL $ - $ -
ACCOUNT # ACCOUNT NAME FY 20/21 FY 21/22 BUDGET 22/23

11-9200-00-00 Principal Payment $ 60,000 $ 60,000 $ 65,000
SPENT YTD $ -
2022/2023 2023/2024
DESCRIPTION
Estimate Request

HEDC Sales Tax Revenue Bonds, Series 2020 $ 65,000 $ 70,000

Maturity 9/30/2040
Principal Paynent 9/15

TOTAL $ 65,000 $ 70,000

ACCOUNT # ACCOUNT NAME FY 20/21 FY 21/22 BUDGET 22/23
11-9205-00-00 Interest Payment $ 82,400 $ 79,400 $ 76,400
SPENT YTD $ -
2022/2023 2023/2024
DESCRIPTION Estimate Request

HEDC Sales Tax Revenue Bonds, Series 2020 $ 76,400 $ 73,150
Maturity 9/30/2040

Interest Payment 3/15, 9/15

TOTAL $ 76,400 $ 73,150
ACCOUNT # ACCOUNT NAME FY 20/21 FY 21/22 BUDGET 22/23
11-9210-00-00 Fiscal Agent Fees $ - $ 500 $ -
SPENT YTD $ -
DESCRIPTION 2022/2023 2023/2024
Estimate Request

$ -

TOTAL $ - $ -

Haslet Adopted Budget FY 2023-2024 285