Page 305 - CityofHasletFY25AnnualBudget

Capital Outlay City of Haslet
Funded by General Fund Summary
Fund 19 FY 2024-2025

FY 2024 FY 2025
FY 2022 FY 2023 PROJECTED
Account Name ACTUAL ACTUAL CURRENT BUDGET YEAR END BUDGET
Beginning Resources $ 1,127,494 $ 1,439,654 $ 3,459,670 $ 3,459,670 $ 647,139
Revenues
Interest Income $ 9,476 $ 68,944 $ 90,000 $ 90,000
Gain on sale of asset $ 48,700
Federal Appropriation Farmers Market/ Teaching Garden $ 2,300,000
Transfers In
General Fund $ 994,924 $ 2,487,779 $ 643,378 $ 643,378 $ 1,754,861
Water & Sewer
Total Revenues $ 1,004,400 $ 2,605,423 $ 643,378 $ 733,378 $ 4,144,861
Total Available Resources $ 2,131,894 $ 4,045,077 $ 4,103,048 $ 4,193,048 $ 4,792,000
Expenditures
2022 Expenditures $ 692,240

Capital Outlay - Administration
Audo Visual System for Council Chambers $ 125,000 $ 125,000 $ - 19-6005-10-00

Project 2025 $ 5,665 $ 59,335 $ 59,335 $ 75,000 19-8906-14-00
Farmers Market/Teaching Garden Design $ 345,000 19-6006-10-00
Farmers Market/Teaching Garden Construction $ 2,300,000 19-6007-10-00
Haslet Parkway Access & Fencing to City Property $ 150,000 19-6008-10-00
Financial /Utility Software $ 300,000 19-6009-10-00
Capital Outlay - Fire Department
Fire Hose/nozzles $ 12,000 $ - $ - 19-9966-13-00
Fire Department Parking Lot including lighting $ 20,367 $ - $ - 19-9964-13-00

Fire Dispatch move to FWFD $ 49,858 $ 55,262 $ 55,262 19-9935-13-00
6 fire bay doors, budget revision (GF Cont) $ 122,068 $ - $ - 19-9936-13-00

Replace HVAC System $ 60,000 $ 60,000 - 19-6010-13-00

Opticom Traffic Management System $ 110,000 $ 133,300 - 19-6011-13-00
1st Arriving Dashboard System $ 2,500 $ 3,178 - 19-6012-13-00
MDC's for 2 apparatus $ 15,000 $ 15,668 - 19-6013-13-00

Fire Extenguisher Training Prop $ 20,000 $ 19,304 - 19-6014-13-00
Remodel Fire Station Existing 4 bedrooms/lockers 52,000 19-6021-13-00
Fire Marshall Vehicle (Tahoe) w/equipment 100,000 19-6022-13-00
Fire Station Generator 305,000 19-6023-13-02
Capital Outlay - Street Department
E42 R2-Series Bobcat Compact Excavator; (or equivalent) $ 90,235 $ 18,461 $ 14,500
TC ILA - Haslet fire station to ballfields road and parking lot chip seal $ 39,180 $ 175,820 $ 51,273 19-9802-14-00

FM 156 Traffic Study $ 2,088 $ 27,913 $ 27,913 19-8905-14-00
Haslet Park Drainage Imrpovements engineering $ 275,000 19-6024-14-00
Capital Outlay - Park Department

Trash receptacles (8) $ 8,000 $ 8,000 19-9915-15-00
Community Park basketball goal convert to removable poles $ 20,000 $ - 19-9916-15-00
Park A/C and Heat Upgrades (3) $ 45,000 $ 45,000 19-9804-15-00
Fire Station Field Fence $ 51,430 $ 8,570 $ 8,570 19-9805-15-00
3/4 ton Truck $ 60,000 $ 59,588 $ - 19-6015-15-00
Zero Turn Mower $ 20,000 $ 16,723 $ - 19-6016-15-00

Fire Station Fields ADA Walking Path $ 50,000 $ 50,000 $ - 19-6017-15-00
Fire Station Fields Restrooms $ 410,000 19-7200-15-00
Community Park Fence along Hwy 156 $ 30,000 19-7201-15-00
Survey/Topo/Drainage 18 acres behind Firehouse Field $ 10,000 19-7202-15-00
Conceptual Layout of 18 acres behind Firehouse Field $ 25,000 19-7203-15-00
Capital Outlay - Building Services
Truck for Building Inspector $ 77,765 $ - $ - $ - 19-9918-23-00
Capital Outlay - Public Works Department
Remove Spoil Pile
Quad Cab truck with flatbed $ 41,154 $ - $ - 19-8800-20-00
SCADA system upgrade $ 15,000 $ 15,000 19-9926-20-00

Generator and Installation Expense Library $ 120,000 $ 120,000 19-9928-20-00
Public Works Facility and Design Engineering $ 73,597 $ 2,506,404 $ 2,506,404 19-9960-20-00

Digital Message Boards (2) $ 50,000 $ 45,640 $ - 19-6018-20-00

3/4 Ton Truck $ 60,000 $ 59,588 $ - 19-6019-20-00
Digital Marquees (Library, Fire Station) $ 100,000 19-7204-20-00
Dump Truck with spreader $ 150,000 19-7205-20-00
Radar Speed Trailer $ 20,000 19-7206-20-00
RTV $ 25,000 19-7207-20-00
Fire Station Field 30'x40" Storage Building $ 60,000 19-7208-20-00
Capital Outlay - Library
New Library Building Design and Engineering $ 366,000 $ - 19-6000-17-00

Shelving, removal, storage and move back $ 55,000 $ 46,663 $ - 19-6020-17-00
Needs Assessment Study $ 60,000 19-7209-17-00

Total Expenditures $ 692,240 $ 585,407 $ 4,053,265 $ 3,545,909 $ 4,792,000

Ending Resources $ 1,439,654 $ 3,459,670 $ 49,783 $ 647,139 $ -
Haslet Adopted Budget FY 2024-2025 303