Page 241 - CityofHasletFY25AnnualBudget

Fund 03 City of Haslet Fund 03
Type B HCEDC Summary Type B HCEDC
FY 2024-2025

FY 2024 FY 2025
FY 2021 FY 2022 FY 2023 CURRENT PROJECTED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
BEGINNING RESOURCES $ 5,036,970 $ 4,459,332 $ 1,856,241 $ 2,968,641 $ 2,968,641 $ 4,054,981

REVENUES
Sales Tax $ 1,238,593 $ 1,672,212 $ 1,414,101 $ 1,463,850 $ 1,463,850 $ 1,215,000
Interest Income $ 5,024 $ 23,926 $ 43,382 $ 41,000 $ 41,000 $ 41,000
Lease Income $ 38,500 $ 28,070 $ 32,230 $ 33,630 $ 33,630 $ 33,630
Gain or Loss on Sale $ - $ 46,641 $ 3,000 $ - $ - $ -
Transfer from GF $ - $ - $ - $ - $ -
Total Revenue $ 1,282,117 $ 1,770,849 $ 1,492,713 $ 1,538,480 $ 1,538,480 $ 1,289,630

TRANSFERS OUT
Transfer to Capital Projects $ - $ 200,000 $ - $ - $ -
Transfer to W/S Debt $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000
Transfer to GF $ 6,890 $ 3,643,180 $ 17,690 $ 21,290 $ 21,290 $ 21,290
Total Transfers Out $ 41,890 $ 3,878,180 $ 52,690 $ 56,290 $ 56,290 $ 56,290

EXPENDITURES - ADMINISTRATION DEPARTMENT
PERSONNEL SERVICES/BENEFITS
Salaries $ 27,264 $ 21,402 $ - $ - $ -
Car Allowance $ 1,470 $ 1,103 $ - $ - $ -
Medicare $ 382 $ 302 $ - $ - $ -
Disability Insurance $ 211 $ 150 $ - $ - $ -
Long Term Care $ 36 $ 26 $ - $ - $ -

TMRS $ 2,566 $ 2,137 $ - $ - $ -
Property Insurance $ 1,143 $ 1,242 $ 1,424 $ 1,200 $ 1,500 $ 1,500

Employee Insurance $ 3,273 $ 2,556 $ - $ - $ -

Telephone $ 71 $ 57 $ - $ - $ -

Subtotal $ 36,416 $ 28,975 $ 1,424 $ 1,200 $ 1,500 $ 1,500
OPERATIONS & MAINTENANCE
Office Supply $ 539 $ 181 $ 162 $ 2,000 $ 2,000 $ 2,000

Web Design $ 7,338 $ 1,922 $ - $ - $ -
Signage $ 701 $ - $ - $ - $ -
102 Westport $ - $ 325 $ 2,950 $ 1,000 $ 1,000 $ 2,000
210 Main St $ - $ - $ 10,000 $ 10,000 $ 5,000
100 Main St $ 3,542 $ 3,420 $ - $ - $ -
201 Hwy 156 $ 5,418 $ 3,834 $ 4,318 $ 4,500 $ 4,500 $ 4,600

101 School House $ 5,856 $ - $ 2,950 $ 1,000 $ 1,000 $ 2,000
105 Hwy 156 $ - $ 325 $ 1,164 $ 10,000 $ 10,000 $ 2,000
120 Main St. $ 4,475 $ 4,587 $ 4,415 $ 10,000 $ 10,000 $ 20,000
Subtotal $ 27,869 $ 14,594 $ 15,959 $ 38,500 $ 38,500 $ 37,600

Haslet Adopted Budget FY 2024-2025 239