Page 303 - CityofHasletFY25AnnualBudget

WS Fund 09 Capital Projects City of Haslet
Funded by Water Sewer Summary
Repair Replacement FY 2023-2024

FY 2024 FY 2025

FY 2021 FY 2022 FY 2023 CURRENT PROJECTED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
Beginning Resources $ 258,925 $ 709,389 $ 941,929 $ 1,452,349 $ 1,452,349 $ 172,029
Revenues
Transfer fund 30 $ 450,000
Transfer W/S $ 346,356 $ 477,975 $ - $ - $ -
Interest Income $ 464 $ 6,254 $ 32,445 $ 7,000 $ 30,000 $ 7,000
Total Revenues $ 450,464 $ 352,610 $ 510,420 $ 7,000 $ 30,000 $ 7,000

Total Available Resources $ 709,389 $ 1,061,999 $ 1,452,349 $ 1,459,349 $ 1,482,349 $ 179,029
Expenditures
FY 2020 Expenditures
$ 120,070
FY 2022 Expenditures

Water Rate Study $ 9,910 $ 9,910 $ 7,500 09-7031-02-00

Sewer Rate Study $ 9,910 $ 9,910 $ 7,500 09-7032-02-00

Planning/PW Temp office 1/3 $ 20,000 $ 20,000 $ - 09-7173-02-00
COFW Wholesale Meter Sta #2 Improvements $ 75,000 $ - $ - 09-7033-02-00 Moved to CO Pump Station Project
FW-Haslet Meter Station # 3 Upgrade $ 115,000 $ - $ - 09-7034-02-00 Moved to CO Pump Station Project
LaPrelle Tract 16" WL Extension $ 528,000 $ - $ - 09-7035-02-00 Moved to CO Pump Station Project
John Day 16" WL Oversizing Participation $ 552,500 $ - $ - 09-7036-02-00 Moved to CO Pump Station Project
Miscellaneous Developer Participation - Annual Water $ 50,000 $ - $ 51,500 09-7100-02-00
Miscellaneous Developer Participation - Annual Sewer $ 50,000 $ - $ 50,000 09-7110-02-00
Bel Grande Sewer $ 50,000 09-7120-02-00

Transfer to 2022 CO Water/Sewer $ 1,270,500 09-5103-00-00

Total Expenditures $ - $ 120,070 $ - $ 1,410,320 $ 1,310,320 $ 166,500

Ending Available Resources $ 709,389 $ 941,929 $ 1,452,349 $ 49,029 $ 172,029 $ 12,529

Haslet Adopted Budget FY 2024-2025 301