Page 370 - HasletFY24AdoptedBudget

Fund 03 City of Haslet Fund 03
Type B HCEDC Summary Type B HCEDC
FY 2023-2024

FY 2023 FY 2024
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
BEGINNING RESOURCES $ 1,856,241 $ 1,856,241 $ 2,757,981

REVENUES
Sales Tax $ 976,721 $ 1,463,850 $ 1,463,850
Interest Income $ 41,000 $ 41,000 $ 41,000
Lease Income $ 8,400 $ 33,630 $ 33,630
Gain or Loss on Sale $ - $ - $ -
Bond Insurance Contingenc $ - $ - $ -
Total Revenue $ 1,026,121 $ 1,538,480 $ 1,538,480

TRANSFERS OUT
Transfer to Capital Projects $ - $ - $ -
Transfer to W/S Debt $ 35,000 $ 35,000 $ 35,000
Transfer to Park Imp Fund $ - $ - $ -
Transfer to GF $ 21,290 $ 21,290 $ 21,290
Total Transfers Out $ 56,290 $ 56,290 $ 56,290

EXPENDITURES - ADMINISTRATION DEPARTMENT

PERSONNEL SERVICES/BENEFITS
Salaries $ - $ - $ -
Car Allowance $ - $ - $ -
Cell Phone Allowance $ - $ - $ -
Medicare $ - $ - $ -
Disability Insurance $ - $ - $ -
Long Term Care $ - $ - $ -
TMRS $ - $ - $ -
Property Insurance $ 1,200 $ 1,200 $ 1,200
Employee Insurance $ - $ - $ -
Life Insurance $ - $ - $ -
Worker's Comp $ - $ - $ -
Telephone $ - $ - $ -
Auditor AJE $ - $ - $ -
Subtotal $ 1,200 $ 1,200 $ 1,200

OPERATIONS & MAINTENANCE
Office Supply $ 2,000 $ 2,000 $ 2,000

Web Design $ - $ - $ -
Mapping System $ - $ - $ -
Printing $ - $ - $ -
EDC Board Room Imp $ - $ - $ -
Signage $ - $ - $ -
102 Westport $ 1,000 $ 1,000 $ 1,000

210 Main St $ 10,000 $ 10,000 $ 10,000
100 Main St $ - $ - $ -
201 Hwy 156 $ - $ 4,500 $ 4,500
101 School House $ 1,000 $ 1,000 $ 1,000
105 Hwy 156 $ 10,000 $ 10,000 $ 10,000
120 Main St. $ 10,000 $ 10,000 $ 10,000
Subtotal $ 34,000 $ 38,500 $ 38,500

Haslet Adopted Budget FY 2023-2024 362