Page 307 - CityofHasletFY25AnnualBudget

Capital Project Fund City of Haslet
Funded by Street/Facilities CO Debt Issue 2022 Summary
Fund 26 FY 2024-2025

FY 2023 FY2024 FY 2025
ACTUAL CURRENT PROJECTED BUDGET
YEAR END
BUDGET
Account Name
Beginning Resources $ - $ 4,331,854 $ 4,331,854 $ 3,725,875
Revenues
CO Proceeds $ 4,818,669 $ - -
Interest Income $ 177,909 $ - 267,000 200,000
Transfer from General Fund $ 20,000 $ - 400,000
Tarrant County Bond Reimb Keller Haslet Road Ext 1,700,000 26-5700-00-00
City of Fort Worth Reimb Keller Haslet Road Ext 800,000 26-5710-00-00
Developer Contribution Keller Haslet Road Ext 600,000 26-5720-00-00
Total Revenues $ 5,016,578 $ - $ 667,000 $ 3,300,000

Expenditures
Bond Issue Costs $ 63,769 $ - - -
Fire Station Admin Expansion Design and Construction $ 34,943 3,027,457 132,947 3,482,110 26-9300-01-00
PW 1/2 Ton Truck $ 45,178 - - - 26-9301-01-00
Building Services Pickup $ 54,000 - - - 26-9302-01-00
Keller Haslet Roadway Extension to FM 156 City Portion $ 144,839 145,160 238,491 51,671 26-9303-01-00
Keller Haslet Roadway Extension to FM 156 Partner Portion $ - - - 3,100,000
Ashmore Farms Repairs and Slurry Seal $ 146,594 818,405 818,405 - 26-9304-01-00*
Traffic Mitigation, signage and markings plan implementation $ 195,401 83,136 83,136 - 26-9305-01-00**
Haslet Parkway Construction Engineering $ - 100,000 - 100,000 26-9306-01-00
Total Projects $ 684,724 $ 4,174,158 $ 1,272,979 $ 6,733,781

Ending Balance $ 4,331,854 $ 157,696 $ 3,725,875 $ 292,094

* The balance of the Ashmore project is in the Transportation Tax Fund ( $584,108)
** Includes Change order 1 and 2. Total contract $278,537.

Haslet Adopted Budget FY 2024-2025 305