Page 372 - HasletFY24AdoptedBudget

Fund -11 City of Haslet Fund 11
Type A HEDC Summary Type A HEDC
FY 2023-2024

FY 2023 FY 2024
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
BEGINNING RESOURCES $ 737,646 $ 737,646 $ 1,258,906

REVENUES
Sales Tax $ 488,364 $ 731,925 $ 731,925
Interest Income $ 4,000 $ 23,000 $ 15,000
Total Revenue $ 492,364 $ 754,925 $ 746,925

TRANSFERS OUT
Transfer to W/S Debt S $ 35,000 $ 35,000 $ 35,000

Fund $ 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 $ - $ - $ -
Employee Insurance $ - $ - $ -
Life Insurance $ - $ - $ -
Telephone $ - $ - $ -
Auditor AJE $ - $ - $ -
Subtotal $ - $ - $ -

OPERATIONS & MAINTENANCE
Office Supply $ 1,900 $ 1,900 $ 1,900
Web Design $ - $ - $ -
Printing $ - $ - $ -
Improve $ - $ - $ -
Signage $ - $ - $ -
Subtotal $ 1,900 $ 1,900 $ 1,900

PROFESSIONAL SERVICES/CHARGES
Legal $ 7,500 $ 7,500 $ 7,500
Engineering $ 10,000 $ 10,000 $ 10,000
IT Support $ 2,000 $ 2,000 $ 2,000
Consultants $ - $ - $ -
Studies $ - $ - $ -
Subtotal $ 19,500 $ 19,500 $ 19,500

Haslet Adopted Budget FY 2023-2024 364