Page 235 - CityofHasletFY25AnnualBudget

Fund -06 City of Haslet
Impact Fees Fund Summary

FY 2024-2025
FY 2024 FY 2025
FY2021 FY2022 FY2023 CURRENT PROJECTED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET

Beginning Resources $ 1,100,756 $ 2,203,425 $ 2,948,706 $ 3,474,769 $ 3,474,769 $ 4,081,243

Revenues
Water Impact Fees $ 896,320 $ 727,157 $ 543,438 $ 720,000 $ 406,000 $ 490,000
Sewer Impact Fees $ 512,434 $ 253,636 $ 210,073 $ 524,900 $ 387,058 $ 423,000
Interest Income $ 1,916 $ 20,028 $ 84,861 $ 60,000 $ 106,000 $ 106,000
Total Revenue $ 1,410,669 $ 1,000,821 $ 838,372 $ 1,304,900 $ 899,058 $ 1,019,000

Transfers
Water/Sewer Cap Proj $ - $ - $ - $ - $ -
Water/Sewer I&S $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000
Total Transfers $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000

Expenditures- Water
Impact Program Update $ - $ 1,270 $ 6,034 $ 13,966 $ 13,966 $ -
Water System Master Plan $ - $ - $ 56,067 $ - $ 773 $ -
LeTara Water Impact Fee Grant $ 84,806 $ 55,285 $ 26,301 $ 60,653 $ 60,653 $ 47,772

Total Water $ 84,806 $ 56,555 $ 88,402 $ 74,619 $ 75,392 $ 47,772

Expenditures- Sewer
Impact Program Update $ - $ 1,270 $ 6,034 $ 13,966 $ 13,966 $ 20,000
Sewer System Master Plan $ - $ - $ 45,175 $ - $ 880 $ 42,500
LeTara Sewer Impact Fee Grant $ 73,194 $ 47,715 $ 22,698 $ 52,346 $ 52,346 $ 41,229
Total Sewer $ 73,194 $ 48,985 $ 73,907 $ 66,312 $ 67,192 $ 103,729

Total Expenditures $ 158,000 $ 105,540 $ 162,309 $ 140,931 $ 142,584 $ 151,501

Ending Resources $ 2,203,425 $ 2,948,706 $ 3,474,769 $ 4,488,738 $ 4,081,243 $ 4,798,742

Haslet Adopted Budget FY 2024-2025 233