Page 263 - CityofHasletFY25AnnualBudget

Fund-11 City of Haslet Fund 11
Type A HEDC Line Item Detail Type A HEDC
FY 2024-2025

ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24
11-4600-00-00 Sales Tax Revenue $ 836,106 $ 707,050 $ 731,925

YTD $ -
2023/2024 2024/2025
DESCRIPTION
Estimate Request

Sales tax revenue projections shall be conservative due to the
volatile nature of this economically sensitive revenue source
$ 731,925 $ 607,500

TOTAL $ 731,925 $ 607,500
ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24
11-5600-00-00 Interest Income $ 17,062 $ 26,324 $ 15,000
YTD $ -
DESCRIPTION 2023/2024 2024/2025
Estimate Request

Estimated $ 15,000 $ 15,000

TOTAL $ 15,000 $ 15,000
ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24
11-5180-00-00 Transfer to W/S Debt Service $ 35,000 $ 35,000 $ 35,000
SPENT YTD $ -
2023/2024 2024/2025
DESCRIPTION
Estimate Request

April 22, 2015, Board Approved Interlocal Agreement regarding Capital
Improvement Debt Issuance and will encumber $35,000 per year
for 20 years for the I-35 Infrastructure Improvements -
FY 2024 - Year 9 $ 35,000

FY 2025 - Year 10 $ 35,000

TOTAL $ 35,000 $ 35,000

Haslet Adopted Budget FY 2024-2025 261