Page 335 - HasletFY24AdoptedBudget

Capital Project Fund City of Haslet
Funded by WS CODebt Issue 2022 Summary
Fund 29 FY 2023-2024

FY 2022 FY2023 FY 2024

CURRENT PROJECTED PROPOSED
ACTUAL
BUDGET YEAR END BUDGET
Account Name
Beginning Resources $ - $ (18,270) (18,270) $ 432,229
Revenues
CO Proceeds $ 12,160,800 12,160,800
Interest Income $ - 432,229
Total Revenues $ - $ 12,160,800 $ 12,593,029 $ -

Expenditures
Water Projects

FM 156 Pump Station Improvements & GST 3,655,800 3,655,800 29-9940-01-00
Harmon Road Elevated Storage Tank Rehabilitation 755,000 755,000 29-9941-01-00

Pressure Plane Imp. & WL Replacements $ 1,350,000 $ 1,350,000 29-9942-01-00
Total Water Projects $ - $ 5,760,800 $ 5,760,800 $ -
Sewer Projects
TRA 9.5 HC meter Station $ 3,555 $ 1,596,445 $ 1,596,445 29-9950-01-00
Buffalo Creek 12"/21" $ 1,200,000 $ 1,200,000 29-9951-01-00

COFW/TRA Oversize Ex Haslet 15" SS & TRA POE $ 14,715 $ 785,285 $ 785,285 29-9952-01-00
Westside Interceptor $ 1,000,000 $ 1,000,000 29-9953-01-00
FM 156/Fire Station Sanitary Sewer Extension $ 1,800,000 $ 1,800,000 29-9954-01-00
Total Sewer Projects $ 18,270 $ 6,381,730 $ 6,381,730 $ -
Total Expendtures $ 18,270 $ 12,142,530 $ 12,142,530 $ -

Ending Balance $ (18,270) $ - $ 432,229 $ 432,229

Haslet Adopted Budget FY 2023-2024 329