Page 331 - HasletFY24AdoptedBudget

WS Capital Projects City of Haslet
Funded by 2015 CO's Summary
Fund 25 FY 2023-2024

FY 2023 FY 2024
CURRENT PROJECTED PROPOSED
Account Name FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ACTUAL FY 2022 ACTUAL BUDGET YEAR END BUDGET
Beginning Resources $ 1,006,184 $ 832,446 $ 2,225,185 $ 716,803 $ 592,582 $ 592,582 $ 14,970
Revenues Engineering
Le Tara Developer Reimb 4,915 52,798
Ft Worth Reimb -Le Tara 354,748
Construction
Le Tara Developer Reimb 50,224 115,443 60,564
Ft Worth Reimb -Le Tara 2,108,508 106,288 -
Water Tower Le Tara Developer Reimb $ 24,075 $ 25,780 $ -
Interest Income $ 16,539 $ 10,049 $ 1,843 $ 3,890 $ 12,380
Transfers
From Impact Fee Fund 6
Type A
Total Revenues $ 16,539 $ 2,528,444 $ 300,447 $ 90,234 $ - $ 12,380 $ -
Total Available Resources $ 1,022,723 $ 3,360,890 $ 2,525,632 $ 807,037 $ 592,582 $ 604,962 $ 14,970
Expenditures
Transfer to W&S $ 214,455
Le Tara Sewer - Engineering
Le Tara Sewer - Construction - LAN $ 190,277 $ 758,650 $ 1,685,595 $ - 25-7131-06-00
Le Tara Water Line Upsizing - Reimb Dev $ 283,150 $ 139,190 $ 139,190 25-7200-00-00
Sanitary Sewer Master Plan $ 59,105 $ 70,800 25-7201-00-00
Water Master Plan
Alliance Crossing Water Loop $ 8,800 25-7202-00-00
LaPrelle Utility - Belcheff $ 26,000 $ 6,566 $ 450,802 $ 450,802 25-7203-00-00
Le Tara Water Tower - Neel Schaffer $ 45,868 $ - 25-7205-00-00
Total Expenditures $ 190,277 $ 1,135,705 $ 1,808,829 $ 214,455 $ 589,992 $ 589,992 $ -

Transfer Out
Ending Fund Balance $ 832,446 $ 2,225,185 $ 716,803 $ 592,582 $ 2,590 $ 14,970 $ 14,970

Haslet Adopted Budget FY 2023-2024 325