Page 384 - HasletFY24AdoptedBudget

WS Fund 09 Capital Projects City of Haslet
Funded by Water Sewer Summary
Repair Replacement FY 2023-2024

FY 2023 FY 2024

CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET

Beginning Resources $ 941,929 $ 941,929 $ 38,584

Revenues
Transfer fund 30
Transfer W/S $ 488,155 $ 488,155 $ -
Interest Income $ 2,300 $ 29,000 $ 7,000
Total Revenues $ 490,455 $ 517,155 $ 7,000

Total Available Resources $ 1,432,384 $ 1,459,084 $ 45,584

Expenditures

FY 2020 Expenditures

FY 2022 Expenditures

Water Rate Study $ 15,000 $ 15,000 $ - 09-7031-02-00

Sewer Rate Study $ 15,000 $ 15,000 $ - 09-7032-02-00
Planning/PW Temp office 1/3 $ 20,000 $ 20,000 $ - 09-7173-02-00

COFW Wholesale Meter Sta #2 Im $ 75,000 $ 75,000 $ - 09-7033-02-00
FW-Haslet Meter Sation # 3 Upgra $ 115,000 $ 115,000 $ - 09-7034-02-00
LaPrelle Tract 16" WL Extension $ 528,000 $ 528,000 $ - 09-7035-02-00
John Day 16" WL Oversizing Parti $ 552,500 $ 552,500 $ - 09-7036-02-00

Miscellaneous Developer Participa $ 50, 000 $ 50,000 $ - 09-7100-02-00

Miscellaneous Developer Participa $ 50, 000 $ 50,000 $ - 09-7110-02-00
Total Expenditures $ 1,420,500 $ 1,420,500 $ -

Ending Available Resources $ 11,884 $ 38,584 $ 45,584

Haslet Adopted Budget FY 2023-2024 376