Page 389 - HasletFY24AdoptedBudget

Capital Projects City of Haslet
ATHAIP Project Summary
Fund 30 FY 2023-2024

FY 2023 FY 2024
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
Beginning Resources $ 40,209 $ 40,209 $ 41,219

Revenues
Interest Income $ 1,000
Transfers
General Fund $ 230,639 $ 230,639
Special Project Fund
W&S Impact Fees
Type B
Type A

Contribution Tarrant Co (1)
Contribution Tarrant Co (ILA)
Reimbursement TXDOT
Participation Developer
Total Revenues $ 230,639 $ 231,639 $ -

Total Available Resources $ 270,848 $ 271,848 $ 41,219

Expenditures
Westport Pkwy (EDC Funded)
Engineering
Additional Engineering
Kimley Horn Const. Phase $ 100,000 $ 100,000
Atmos Line Relocation $ 130,629 $ 130,629

12- TRA Meter Station
Engineering
(Project Moved to Fund 9)

Berry Drive
AJE
Total Expenditures $ 230,629 $ 230,629 $ -

Transfer Out
Ending Fund Balance $ 40,219 $ 41,219 $ 41,219

Haslet Adopted Budget FY 2023-2024 381