Page 25 - CityofHasletFY25AnnualBudget

GENERAL FUND
REVENUES

FY 2024 FY 2025
FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 CURRENT PROJECTED
Acct# Account Name ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
Revenues
Franchise Fees
4010 Solid Waste $ 38,535 $ 62,199 $ 70,630 $ 79,499 $ 99,360 $ 80,000 $ 108,123 $ 110,000

4020 Telephone $ 14,451 $ 4,155 $ 1,478 $ 3,293 $ 3,960 $ 4,000 $ 4,000 $ 4,000

4030 Electric $ 131,993 $ 137,177 $ 127,407 $ 131,239 $ 139,060 $ 140,000 $ 140,000 $ 142,000

4035 Tri County $ 30,838 $ 33,608 $ 38,021 $ 48,743 $ 109,515 $ 54,000 $ 147,507 $ 147,507
4040 Gas $ 13,810 $ 13,807 $ 18,825 $ 33,675 $ 63,746 $ 35,000 $ 82,640 $ 85,000

4050 Cable $ 5,464 $ 10,082 $ 11,295 $ 22,107 $ 14,579 $ 18,000 $ 18,000 $ 18,000
4060 Tower Lease $ 23,805 $ 23,805 $ 28,764 $ 25,056 $ 22,774 $ 28,500 $ 28,500 $ 28,500

Total Franchise $ 258,896 $ 284,833 $ 296,420 $ 343,612 $ 452,994 $ 359,500 $ 528,770 $ 535,007
Taxes
4100 Property Taxes Current $ 2,084,440 $ 2,047,989 $ 2,192,668 $ 2,769,873 $ 3,655,810 $ 4,273,214 $ 4,273,214 5,186,328
4110 Property Tax Grant $ (517,773) $ (446,868) $ (391,837) $ (453,924) $ (410,179) $ (519,368) $ (485,391) $ (602,169)
4111 City portion TIRZ $ (18,785) $ (92,792) $ (215,471) $ (260,007) $ (260,007) $ (292,474)
4200 Property Taxes Delinquent $ 55,491 $ (55,889) $ (18,857) $ (119,113) $ 31,429 $ 6,000 $ 6,000 $ 6,000

4300 Penalties & Interest $ 553 $ 5,369 $ 6,436 $ 8,092 $ 3,621 $ 5,000 $ 5,000 $ 5,000

4600 Sales Tax $ 1,952,129 $ 1,910,193 $ 2,477,185 $ 3,344,424 $ 2,828,202 $ 2,927,700 $ 2,989,182 $ 2,430,000

4450 Mix Beverage Sales $ 3,140 $ 1,590 $ 14,319 $ 533 $ 2,292 $ 1,400 $ 1,400 $ 1,400
Total Taxes $ 3,577,980 $ 3,462,384 $ 4,261,129 $ 5,457,093 $ 5,895,704 $ 6,433,939 $ 6,529,398 $ 6,734,085
Oil/Gas Lease/Royalty
4150 Gas Royalties $ 25,077 $ 17,288 $ 24,796 $ 38,318 $ 22,183 $ 20,000 $ 15,000 $ 15,000

Total Oil/Gas/Lease $ 25,077 $ 17,288 $ 24,796 $ 38,318 $ 22,183 $ 20,000 $ 15,000 $ 15,000
Permits/ Licenses/Inspections
4510 Permits $ 1,133,630 $ 601,760 $ 1,485,541 $ 1,220,707 $ 968,677 $ 930,000 $ 930,000 $ 930,000

4511 Occupancy Permit $ 650 $ 900 $ 350 $ 1,250 $ 600 $ 1,500 $ 300 $ 1,500

4512 Specific Use Permit $ 2,000 $ 2,000 $ 4,950 $ 3,000 $ 2,000 $ - $ 2,000
4513 Sign Permit $ 1,870 $ 1,200 $ 425 $ 1,700 $ 1,040 $ 900 $ 1,500 $ 1,500

4514 Swimming Pool Permit $ 6,777 $ 8,700 $ 21,163 $ 46,751 $ 49,309 $ 21,000 $ 40,000 $ 40,000

4515 Miscellaneous Permits $ 52,046 $ 17,283 $ 34,990 $ 119,549 $ 95,619 $ 97,000 $ 91,000 $ 91,000
4520 Plat Fees $ 21,982 $ 50,091 $ 50,647 $ 15,070 $ 18,523 $ 25,000 $ 2,000 $ 5,000

4530 Zoning & Subdivision $ 7,390 $ 14,625 $ 8,555 $ 18,740 $ 203,162 $ 8,000 $ 13,000 $ 13,000

4700 Inspections & Other $ 381,747 $ 334,967 $ 508,054 $ 336,527 $ 65 $ 300,000 $ 63,000 $ 100,000
4710 Building Inspections $ 308,400 $ 150 $ 50 $ 83,379 $ - $ 3,000 $ - $ 3,000
4720 Fire Inspections $ 30,225 $ 4,610 $ 17,152 $ 8,741 $ 16,240 $ 6,000 $ 13,000 $ 13,000
4730 Miscellaneous Fees $ 3,573 $ 338 $ 400 $ 300 $ 1,500 $ 200 $ 400
4743 HVAC Registration $ 1,025 $ 725 $ 700 $ 125 $ 1,000 $ 200 $ 400

4744 Irrigator Registration $ 1,473 $ 350 $ 1,070 $ 165 $ 100 $ 500 $ 100 $ 100

4750 Electrical Inspections $ 2,249 $ 1,164 $ 3,400 $ 17,959 $ 29,319 $ 3,500 $ 16,000 $ 16,000

4760 Plumbing Inspections $ 2,511 $ 1,626 $ 2,260 $ 5,484 $ 4,990 $ 2,000 $ 2,000 $ 2,000
4770 HVAC Inspections $ 7,313 $ 150 $ 810 $ 1,285 $ 600 $ 2,000 $ 2,000 $ 2,000

4775 Gas Well/Pipeline Insp $ 118,000 $ 115,000 $ 5,000 $ - $ - $ 65,000 $ 65,000 $ 65,000

4780 Plan Review $ 637,756 $ 228,538 $ 586,417 $ 516,190 $ 304,467 $ 275,000 $ 185,000 $ 185,000
Total Permits/Licenses $ 2,720,617 $ 1,384,177 $ 2,731,934 $ 2,396,922 $ 1,692,711 $ 1,744,900 $ 1,424,300 $ 1,470,900
Fines & Forfeitures
4790 Court Fines $ 207,481 $ 154,447 $ 117,479 $ 78,541 $ 50,910 $ 95,000 $ 53,000 $ 56,000
4791 Court Service Fee $ 10,909 $ 11,855 $ 5,885 $ 3,486 $ 2,244 $ 8,000 $ 2,950 $ 2,950
4792 Warrant Fees $ 22,232 $ 22,232 $ 17,414 $ 18,505 $ 11,683 $ 22,000 $ 11,000 $ 11,000

4793 Misc Court Fees $ 17,507 $ 10,014 $ 6,527 $ 4,166 $ 3,075 $ 10,000 $ 3,484 $ 3,484

4795 Library Fees/Fines $ 8,673 $ 4,085 $ 3,823 $ 3,874 $ 3,781 $ 5,000 $ 5,000 $ 5,000
Total Fines & Forfeitures $ 266,802 $ 202,633 $ 151,128 $ 108,572 $ 71,693 $ 140,000 $ 75,434 $ 78,434

Charges for Services
5920 Notary Fees $ 739 $ 549 $ 685 $ 846 $ 465 $ 600 $ 600 $ 600

5930 Open Records Fees $ 89 $ 18 $ 61 $ 87 $ 68 $ 100 $ 100 $ 100

$ 828 $ 567 $ 746 $ 933 $ 533 $ 700 $ 700 $ 700
Miscellaneous
4800 $ 820 $ 405 $ - $ - $ 400 $ 400 $ 400

Community Room Rental

4900 Fire Department Rev $ 114,125 $ 97,875 $ 127,000 $ 132,250 $ 144,500 $ 127,000 $ 154,000 $ 156,000

5600 Interest Income $ 97,913 $ 57,414 $ 11,203 $ 65,812 $ 336,991 $ 46,000 $ 388,158 $ 388,158

5750 National Night Out $ 3,850 $ 2,000 $ 3,250 $ 6,900 $ 4,750 $ 3,500 $ 3,500 $ 3,500
5950 Insurance Claim Settled $ 1,174 $ - $ 44,710 $ 16,978 $ (1,000) $ - $ - $ -
5999 Miscellaneous Income $ 80,794 $ 23,212 $ 13,859 $ 145,299 $ 39,581 $ 15,000 $ 15,000 $ 15,000

Total Miscellaneous $ 298,676 $ 180,906 $ 200,022 $ 367,239 $ 524,822 $ 191,900 $ 561,058 $ 563,058
Transfers

Type A $ 6,890 $ 6,890 $ 6,890 $ 2,583,803 $ 17,690 $ 6,890 $ 21,290 $ 21,290
Type A Project 2025 $ - $ -

Type B $ 6,890 $ 6,890 $ 6,890 $ 3,643,180 $ 17,690 $ 6,890 $ 21,290 $ 21,290
Type B Project 2025 $ - $ -
Total Transfers $ 13,780 $ 13,780 $ 13,780 $ 6,226,983 $ 35,380 $ 13,780 $ 42,580 $ 42,580

TOTAL REVENUES $ 7,162,656 $ 5,546,568 $ 7,679,955 $ 14,939,672 $ 8,696,020 $ 8,904,719 $ 9,177,240 $ 9,439,764
Haslet Adopted Budget FY 2024-2025 23