Page 327 - HasletFY24AdoptedBudget

WS Fund 09 Capital Projects City of Haslet
Funded by Water Sewer Summary
Repair Replacement 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 $ 304,641 $ 258,925 $ 709,389 $ 941,929 $ 941,929 $ 38,584
Revenues
Transfer fund 30 $ 450,000
Transfer W/S $ 346,356 $ 488,155 $ 488,155 $ -
Interest Income $ 2,351 $ 464 $ 6,254 $ 2,300 $ 29,000 $ 7,000
Total Revenues $ 2,351 $ 450,464 $ 352,610 $ 490,455 $ 517,155 $ 7,000
Total Available Resources $ 306,992 $ 709,389 $ 1,061,999 $ 1,432,384 $ 1,459,084 $ 45,584
Expenditures
$ 48,067
FY 2020 Expenditures
$ 120,070
FY 2022 Expenditures

Water Rate Study $ 15,000 $ 15,000 $ - 09-7031-02-00
Sewer Rate Study $ 15,000 $ 15,000 $ - 09-7032-02-00
Planning/PW Temp office 1/3 $ 20,000 $ 20,000 $ - 09-7173-02-00
COFW Wholesale Meter Sta #2 Improvements $ 75,000 $ 75,000 $ - 09-7033-02-00
FW-Haslet Meter Sation # 3 Upgrade $ 115,000 $ 115,000 $ - 09-7034-02-00
LaPrelle Tract 16" WL Extension $ 528,000 $ 528,000 $ - 09-7035-02-00
John Day 16" WL Oversizing Participation $ 552,500 $ 552,500 $ - 09-7036-02-00
Miscellaneous Developer Participation - Annual Water $ 50,000 $ 50,000 $ - 09-7100-02-00
Miscellaneous Developer Participation - Annual Sewer $ 50,000 $ 50,000 $ - 09-7110-02-00
Total Expenditures $ 48,067 $ - $ 120,070 $ 1,420,500 $ 1,420,500 $ -

Ending Available Resources $ 258,925 $ 709,389 $ 941,929 $ 11,884 $ 38,584 $ 45,584

Haslet Adopted Budget FY 2023-2024 321