Page 19 - CityofHasletFY25AnnualBudget

CITY OF HASLET
Summary of Revenue and Expenditure by Fund
Fiscal Year 2024-25
City of Haslet
Budget Summary
Fiscal Year 2024-2025
All Funds

Beginning Operating Transfers Transfers Ending
Fund Name Balance Revenue Expenditures In Out Balance

GENERAL FUND $ 11,587,767 $ 9,397,184 $ 8,412,172 $ 42,580 $ 1,839,261 $ 10,776,098

WATER & SEWER FUND $ 4,616,060 $ 9,145,000 $ 6,780,178 $ - $ 819,408 $ 6,161,474

DEBT FUNDS
G.O. Debt Service Fund $ 340,598 $ 616,081 $ 674,045 $ - $ - $ 282,634

W/S Debt Service Fund $ 391,808 $ 18,450 $ 1,317,766 $ 1,039,408 $ - $ 131,900

SPECIAL REVENUE FUNDS
Type B HCEDC $ 4,054,981 $ 1,289,630 $ 387,300 $ - $ 56,290 $ 4,901,021

Park Board Fund $ 184,019 $ 39,200 $ 113,950 $ 73,400 $ 182,669

Impact Fees Fund $ 4,081,243 $ 1,019,000 $ 151,501 $ 150,000 $ 4,798,742

Type A HEDC Fund $ 1,782,709 $ 622,500 $ 275,625 $ 56,290 $ 2,073,294

Hotel/Motel Occupancy Tax $ 129,659 $ 36,100 $ - $ - $ - $ 165,759

Court Security Fund $ 24,938 $ 1,900 $ 6,965 $ - $ 19,873

Court Technology Fund $ 9,227 $ 1,900 $ 3,750 $ - $ 7,377

City Parks Imprv Fund $ 648,411 $ 212,000 $ 825,000 $ - $ 35,411
Library Board Fund $ 18,888 $ 500 $ 7,000 $ 11,000 $ 23,388

Library Grant Fund $ 3,946 $ 10,000 $ 10,000 $ - $ - $ 3,946

Street Maint Sales Tax $ 156,476 $ 627,500 $ 255,000 $ - $ - $ 528,976

Watercress/Vines Impact Fee Fund Closed

CLFRF - ARPA Grant Fund $ 353,367 $ - $ 353,367 $ - $ - $ -

CAPITAL FUNDS
W/S Capital Outlay-09 $ 172,029 $ 7,000 $ 166,500 $ - $ - $ 12,529

GF Capital Outlay-19 $ 647,139 $ 2,390,000 $ 4,792,000 $ 1,754,861 $ - $ -

CO 2015 Capital Proj-25 Fund Closed

CO Capital Proj-30 $ - $ - $ - $ - $ - $ -

Facilities CO Debt 2022 - 26 $ 3,725,875 $ 3,300,000 $ 6,733,781 $ - $ 292,094

W/S CO Debt 2022 - 29 $ 14,332,346 $ - $ 12,711,268 $ - $ - $ 1,621,078

$ 29,203,265 $ 25,433,945 $ 43,977,168 $ 2,921,249 $ 2,921,249 $ 30,105,091
Haslet Adopted Budget FY 2024-2025 17