Page 337 - HasletFY24AdoptedBudget

Capital Projects City of Haslet
ATHAIP Project Summary
Fund 30 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 $ 140,381 $ 209,167 $ 132,817 $ 40,209 $ 40,209 $ 41,219

Revenues
Interest Income $ 1,735 $ 376 $ 2,342 $ 1,000
Transfers
General Fund $ 551,310 $ 230,639 $ 230,639
Special Project Fund $ 100,031
W&S Impact Fees
Type B
Type A
Contribution Tarrant Co (1) $ 182,983
Contribution Tarrant Co (ILA) $ 817,017 $ 300,000
Reimbursement TXDOT $ 904,144 $ 28,659 $ 17,487
Participation Developer $ 75,561
Total Revenues $ 1,905,879 $ 404,596 $ 671,170 $ 230,639 $ 231,639 $ -

Total Available Resources $ 2,046,260 $ 613,763 $ 803,987 $ 270,848 $ 271,848 $ 41,219

Expenditures
Westport Pkwy (EDC Funded)
Engineering $ 1,130,180 $ 112,437
Additional Engineering
Kimley Horn Const. Phase $ 29,095 $ 100,000 $ 100,000
Atmos Line Relocation $ 651,341 $ 130,629 $ 130,629

12- TRA Meter Station
Engineering $ 1,851
(Project Moved to Fund 9)

Berry Drive
AJE $ 706,913
Total Expenditures $ 1,837,093 $ 30,946 $ 763,778 $ 230,629 $ 230,629 $ -

Transfer Out $ 450,000
Ending Fund Balance $ 209,167 $ 132,817 $ 40,209 $ 40,219 $ 41,219 $ 41,219

Haslet Adopted Budget FY 2023-2024 331