Page 387 - HasletFY24AdoptedBudget

Capital Project Fund City of Haslet
Funded by Street/Facilities CO Debt Issue 2022 Summary
Fund 26 FY 2023-2024

FY2023 FY 2024
CURRENT PROJECTED PROPOSED
BUDGET YEAR END BUDGET
Account Name
Beginning Resources $ - $ - $ 142,602
Revenues
CO Proceeds $ 4,754,900 4,754,900
Interest Income $ - 165,422
Transfer from General Fund $ 20,000 20,000
Total Revenues $ 4,774,900 $ 4,940,322 $ -

Expenditures

Fire Station Admin Expansion Design and Construction 3,062,400 3,062,400 26-9300-01-00
PW 1/2 Ton Truck 50,000 50,000 26-9301-01-00
Building Services Pickup 54,000 54,000 26-9302-01-00
Keller Haslet Roadway Extension to FM 156 290,000 290,000 26-9303-01-00
Ashmore Farms Repairs and Slurry Seal 965,000 965,000 26-9304-01-00*
Traffic Mitigation, signage and markings plan implementation 276,320 276,320 26-9305-01-00**
Haslet Parkway Construction Engineering 100,000 100,000 26-9306-01-00

Total Projects $ 4,797,720 4,797,720 -

Ending Balance $ (22,820) $ 142,602 $ 142,602

* The balance of the Ashmore project is in the Transportation Tax Fund ( $584,108)
**Original budget $233,500. Amendment 1 - $20,000 from GF contingency. Amendment 2 - $22,820 from interest earnings.

Haslet Adopted Budget FY 2023-2024 379