Page 303 - HasletFY24AdoptedBudget

Fund 15 City of Haslet Fund 15
City Parks Improvements Summary City Parks Improvements
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 $ 218,722 $ 254,571 $ 284,155 $ 850,406 $ 850,406 $ 166,267

Revenues
Interest Income $ 1,991 $ 269 $ 4,644 $ 3,000 $ 17,861 $ 12,000
Park Fund Develop Fee $ 34,000 $ 217,182 $ 270,237 $ 50,000 $ 128,000 $ 130,000
Transfer from Capital Proj $ 144,000 $ - $ - $ -

Transfer from HCEDC B $ 200,000 $ - $ - $ -
Total Revenue $ 35,991 $ 217,451 $ 618,881 $ 53,000 $ 145,861 $ 142,000

Total Resources Available $ 254,713 $ 472,022 $ 903,036 $ 903,406 $ 996,267 $ 308,267

Expenditures
Gammill fall zone imp. $ 142 $ 184,999 $ 75,000 $ 75,000 $ -
Tennis Courts $ 2,868 $ 52,630 $ 430,000 $ 430,000 $ -
Volleyball Courts $ 165,000 $ 165,000 $ -
Electrical Service $ 70,000 $ 70,000 $ -
Elect. circuits/improv $ 90,000 $ 90,000 $ -
$ - $ -
Total Expenditures $ 142 $ 187,867 $ 52,630 $ 830,000 $ 830,000 $ -

Ending Resources $ 254,571 $ 284,155 $ 850,406 $ 73,406 $ 166,267 $ 308,267

Haslet Adopted Budget FY 2023-2024 297