Page 262 - CityofHasletFY25AnnualBudget

Fund -11 City of Haslet Fund 11
Type A HEDC Summary Type A HEDC
FY 2024-2025

FY 2024 FY 2025
FY 2021 FY 2022 FY 2023 CURRENT PROJECTED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
DUES/SUBSCRIPTIONS/TRAINING
Meeting/Conferences $ 799 $ 609 $ 977 $ 3,000 $ 3,000 $ 3,000
Training $ - $ 750 $ 750 $ 750
Travel $ 20 $ - $ - $ - $ -
General Membership $ 263 $ 775 $ 825 $ 825 $ 825
Subtotal $ 1,082 $ 1,384 $ 977 $ 4,575 $ 4,575 $ 4,575

CAPITAL OUTLAY
Future Projects $ - $ - $ - $ -
Incentives $ - $ 100,000 $ - $ 100,000
Subtotal $ - $ - $ - $ 100,000 $ - $ 100,000

Total Administration $ 45,558 $ 38,494 $ 2,327 $ 125,975 $ 25,975 $ 125,975

EXPENDITURES - MARKETING DEPARTMENT

DUES/SUBSCRIPTIONS/TRAINING
Memberships $ - $ - $ - $ -
Conferences $ 250 $ 675 $ - $ - $ -
Collateral Materials $ - $ 5,000 $ 5,000 $ 5,000
Misc. Marketing $ (1,174) $ 8,914 $ - $ - $ -

Advertising $ 1,238 $ - $ 5,000 $ 5,000 $ 5,000
Allies Days $ 1,250 $ 1,250 $ - $ - $ -
Total Marketing $ 1,564 $ 10,839 $ - $ 10,000 $ 10,000 $ 10,000

EXPENDITURES - CAPITAL PROJECTS
ATHAIP Haslet Parkwa $ 920,243 $ 75,327 $ 3,406 $ - - $ -
ROW Acquisition $ 853 $ - $ - $ -
Total Capital Projects $ 920,243 $ 76,180 $ 3,406 $ - $ - $ -

EXPENDITURES - DEBT SERVICE
Principal $ 60,000 $ 60,000 $ 65,000 $ 70,000 $ 70,000 $ 70,000
Interest Expense $ 82,400 $ 79,400 $ 76,400 $ 73,150 $ 73,150 $ 69,650
Fiscal Agent Fees $ - $ 500 $ - $ - $ -
Total Debt Service $ 142,400 $ 139,900 $ 141,400 $ 143,150 $ 143,150 $ 139,650

Total Expenditures $ 1,151,655 $ 2,884,216 $ 199,823 $ 335,415 $ 235,415 $ 331,915

Ending Resources $ 2,768,694 $ 737,646 $ 1,271,199 $ 1,682,709 $ 1,782,709 $ 2,073,294

Haslet Adopted Budget FY 2024-2025 260