Page 147 - CityofHasletFY25AnnualBudget

Fund City of Haslet Department
General Line Item Detail Finance
FY 2024-2025

ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24

01-8115-12-00 Credit Card Fees $ 2,455 $ 37,383 $ -
DESCRIPTION 2023/2024 2024/2025
Projected Y/E Request

Credit Card and Bank Service Charges $ 38,000 $ 40,000

$ - $ -
TOTAL $ 38,000 $ 40,000

ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24

01-8200-12-00 Postage $ 39 $ 162 $ 700
2023/2024 2024/2025
DESCRIPTION
Projected Y/E Request

$ 700 $ 300

TOTAL $ 700 $ 300

ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24

01-8410-12-00 STW - Annual Lease $ 8,827 $ 8,827 $ 8,827
2023/2024 2024/2025
DESCRIPTION
Projected Y/E Request

Lease Fees for STW split 50/50 with water/sewer fund $ 4,925 $ 5,366
Supporting Software $ 825 $ 825
STW backups $ 300 $ 300
Security License $ 188 $ 188
Email Service $ 125 $ 125
Extended Support $ 2,464 $ 2,464
TOTAL $ 8,827 $ 9,268

Haslet Adopted Budget FY 2024-2025 145