Page 329 - HasletFY24AdoptedBudget

Capital Outlay City of Haslet
Funded by General Fund Summary
Fund 19 FY 2023-2024

FY 2023 FY 2024
FY 2022 CURRENT PROJECTED PROJECTED
Account Name ACTUAL BUDGET YEAR END BUDGET
Beginning Resources $ 1,127,494 $ 1,439,654 $ 1,439,654 $ (15,876)
Revenues
Interest Income $ 9,476 $ 58,000
Transfers In
General Fund $ 994,924 $ 2,447,779 $ 2,447,779 $ 643,376
Water & Sewer
Total Revenues $ 1,004,400 $ 2,447,779 $ 2,505,779 $ 643,376
Total Available Resources $ 2,131,894 $ 3,887,433 $ 3,945,433 $ 627,500
Expenditures
2020 Expenditures
2021 Expenditures
2022 Expenditures $ 692,240
Capital Outlay - Administration
Audo Visual System for Council Chambers $ 125,000 19-6005-10-00
Project 2025 Conceptual Layout $ 65,000 $ 65,000 19-8906-14-00
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Capital Outlay - Fire Department
Fire Hose/nozzles $ 12,000 $ 12,000 19-9966-13-00
Fire Department Parking Lot including lighting $ 21,270 $ 21,270 19-9964-13-00
Fire Dispatch move to FWFD $ 105,120 $ 105,120 19-9935-13-00
6 fire bay doors, budget revision (GF Cont) $ 120,000 $ 120,000 19-9936-13-00
Replace HVAC System 60,000 19-6010-13-00
Opticom Traffic Management System 110,000 19-6011-13-00
1st Arriving Dashboard System 2,500 19-6012-13-00
MDC's for 2 apparatus 15,000 19-6013-13-00
Fire Extenguisher Training Prop 20,000 19-6014-13-00
Capital Outlay - Street Department
E42 R2-Series Bobcat Compact Excavator; (or equivalent) $ 60,000 $ 60,000
TC ILA - Haslet fire station to ballfields road and parking lot chip se $ 215,000 $ 215,000 19-9802-14-00
FM 156 Traffic Study $ 30,000 $ 30,000 19-8905-14-00
Capital Outlay - Park Department
Trash receptacles (8) $ 8,000 $ 8,000 19-9915-15-00 Carry Forward
Community Park basketball goal convert to removable poles $ 20,000 $ 20,000 19-9916-15-00 Carry Forward
Park A/C and Heat Upgrades (3) $ 45,000 $ 45,000 19-9804-15-00
Fire Station Field Fence $ 60,000 $ 60,000 19-9805-15-00
3/4 ton Truck $ 60,000 19-6015-15-00
Zero Turn Mower $ 20,000 19-6016-15-00
Fire Station Fields ADA Walking Path $ 50,000 19-6017-15-00
Capital Outlay - Building Services
Truck for Building Inspector $ 85,000 $ 77,765 $ - 19-9918-23-00
Capital Outlay - Public Works Department
Quad Cab truck with flatbed $ 40,000 $ 41,154 19-8800-20-00
SCADA system upgrade $ 15,000 $ 15,000 19-9926-20-00
Public Works Facilities Site Assessment $ 40,000 $ 40,000 19-9927-20-00 Carry forward
Generator and Installation Expense Library $ 120,000 $ 120,000 19-9928-20-00 Carry forward
PW/Planning Temp offices and site prep, 2/3 $ 40,000 $ 40,000
GF 1/3 Water, Total $60,000 19-7450-20-00
$ 2,500,000 $ 2,500,000
Public Works Facility and Design Engineering 19-9960-20-00 move from debt
Digital Message Boards (2) $ 50,000 19-6018-20-00
3/4 Ton Truck $ 60,000 19-6019-20-00
Capital Outlay - Library
New Library Building Design and Engineering $ 366,000 $ 366,000 19-6000-17-00
Shelving, removal, storage and move back $ 55,000 19-6020-17-00

Total Expenditures $ 692,240 $ 3,967,390 $ 3,961,309 $ 627,500
Ending Resources $ 1,439,654 $ (79,957) $ (15,876) $ -

Haslet Adopted Budget 2023-2024 323