Page 373 - 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
DUES/SUBSCRIPTIONS/TRAINING
Meeting/Conferences $ 3,000 $ 3,000 $ 3,000
Training $ 750 $ 750 $ 750
Travel $ - $ - $ -
General Membership $ 825 $ 825 $ 825
Subtotal $ 4,575 $ 4,575 $ 4,575

CAPITAL OUTLAY
Future Projects $ - $ - $ -
Incentives $ 100,000 $ - $ 100,000
Subtotal $ 100,000 $ - $ 100,000

Total Administration $ 125,975 $ 25,975 $ 125,975

EXPENDITURES - MARKETING DEPARTMENT

DUES/SUBSCRIPTIONS/TRAINING
Memberships $ - $ - $ -
Conferences $ - $ - $ -
Collateral Materials $ 5,000 $ 5,000 $ 5,000
Misc. Marketing $ - $ - $ -

Advertising $ 5,000 $ 5,000 $ 5,000
Allies Days $ - $ - $ -
Total Marketing $ 10,000 $ 10,000 $ 10,000

EXPENDITURES - CAPITAL
ATHAIP Haslet Parkwa $ - - $ -
ROW Acquisition $ - $ - $ -
Total Capital Projects $ - $ - $ -

EXPENDITURES - DEBT SERVICE
Principal $ 65,000 $ 65,000 $ 70,000
Interest Expense $ 76,400 $ 76,400 $ 73,150
Fiscal Agent Fees $ - $ - $ -
Total Debt Service $ 141,400 $ 141,400 $ 143,150

Total Expenditures $ 333,665 $ 233,665 $ 335,415

Ending Resources $ 896,345 $ 1,258,906 $ 1,670,416

Haslet Adopted Budget FY 2023-2024 365