Page 386 - HasletFY24AdoptedBudget
P. 386
WS Capital Projects City of Haslet
Funded by 2015 CO's Summary
Fund 25 FY 2023-2024
FY 2023 FY 2024
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
Beginning Resources $ 592,582 $ 592,582 $ 14,970
Revenues Engineering
Le Tara Developer Reimb
Ft Worth Reimb -Le Tara
Construction
Le Tara Developer Reimb
Ft Worth Reimb -Le Tara -
Water Tower Le Tara Developer Reimb $ -
Interest Income $ 12,380
Transfers
From Impact Fee Fund 6
Type A
Total Revenues $ - $ 12,380 $ -
Total Available Resources $ 592,582 $ 604,962 $ 14,970
Expenditures
Transfer to W&S
Le Tara Sewer - Engineering
Le Tara Sewer - Construction - LAN $ - 25-7131-06-00
Le Tara Water Line Upsizing - Reimb Dev $ 139,190 $ 139,190 25-7200-00-00
Sanitary Sewer Master Plan 25-7201-00-00
Water Master Plan
Alliance Crossing Water Loop 25-7202-00-00
LaPrelle Utility - Belcheff $ 450,802 $ 450,802 25-7203-00-00
Le Tara Water Tower - Neel Schaffer $ - 25-7205-00-00
Total Expenditures $ 589,992 $ 589,992 $ -
Transfer Out
Ending Fund Balance $ 2,590 $ 14,970 $ 14,970
Haslet Adopted Budget FY 2023-2024 378
