Page 275 - 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
11-6226-99-00 Alliance TX/Haslet Accessibility $ 75,327 $ 3,406 $ -
Westport Pkwy- Construction SPENT YTD $ -
2023/2024 2024/2025
DESCRIPTION
Estimate Request

ROW acquisition $ - $ -

TOTAL $ - $ -
ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24
11-9200-00-00 Principal Payment $ 60,000 $ 65,000 $ 70,000
SPENT YTD $ -
2023/2024 2024/2025
DESCRIPTION
Estimate Request

HEDC Sales Tax Revenue Bonds, Series 2020 $ 70,000 $ 70,000

Maturity 9/30/2040
Principal Paynent 9/15

TOTAL $ 70,000 $ 70,000
ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24
11-9205-00-00 Interest Payment $ 79,400 $ 76,400 $ 73,150
SPENT YTD $ -
2023/2024 2024/2025
DESCRIPTION Estimate Request

HEDC Sales Tax Revenue Bonds, Series 2020 $ 73,150 $ 69,650

Maturity 9/30/2040

Interest Payment 3/15, 9/15

TOTAL $ 73,150 $ 69,650
ACCOUNT # ACCOUNT NAME FY 21/22 FY 22/23 BUDGET 23/24
11-9210-00-00 Fiscal Agent Fees $ 500 $ - $ -
SPENT YTD $ -
DESCRIPTION 2023/2024 2024/2025
Estimate Request

$ -

TOTAL $ - $ -

Haslet Adopted Budget FY 2024-2025 273