Page 369 - HasletFY24AdoptedBudget

Fund -06 City of Haslet
Impact Fees Fund Summary
FY 2023-2024

FY 2023 FY 2024
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET

Beginning Resources $ 2,948,706 $ 2,948,706 $ 3,729,345

Revenues
Water Impact Fees $ 617,000 $ 617,000 $ 720,000
Sewer Impact Fees $ 395,000 $ 395,000 $ 524,900
Interest Income $ 14,000 $ 76,141 $ 60,000
Total Revenue $ 1,026,000 $ 1,088,141 $ 1,304,900

Transfers
Water/Sewer Cap Proj $ - $ - $ -
Water/Sewer I&S $ 150,000 $ 150,000 $ 150,000
Total Transfers $ 150,000 $ 150,000 $ 150,000

Expenditures- Water
Impact Program Update $ 20,000 $ 20,000 $ -
Water System Master Plan $ 50,000 $ 50,000 $ -
LeTara Water Impact Fee Grant $ 74,073 $ 13,420 $ 60,653

Total Water $ 144,073 $ 83,420 $ 60,653

Expenditures- Sewer
Impact Program Update $ 20,000 $ 20,000 $ -
Sewer System Master Plan $ 42,500 $ 42,500 $ -
LeTara Sewer Impact Fee Grant $ 63,928 $ 11,582 $ 52,346

Total Sewer $ 126,428 $ 74,082 $ 52,346

Total Expenditures $ 270,501 $ 157,502 $ 112,999

Ending Resources $ 3,554,205 $ 3,729,345 $ 4,771,246

Haslet Adopted Budget FY 2023-2024 361