Page 309 - CityofHasletFY25AnnualBudget

Capital Project Fund City of Haslet
Funded by WS CODebt Issue 2022 Summary
Fund 29 FY 2024-2025

FY 2023 FY2024 FY 2025

CURRENT PROJECTED
ACTUAL BUDGET
BUDGET YEAR END
Account Name
Beginning Resources $ - $ 12,170,853 $ 12,170,853 $ 14,332,346
Revenues

CO Proceeds $ 12,160,800 $ - - 0
Interest Income $ 439,211 $ 681,156

Transfer from Fund 25 for Pump Station Project $ 476,044

Transfer from Fund 09 for Pump Station Project $ 1,270,500
Total Revenues $ 12,600,011 $ - $ 2,427,700 $ -
Expenditures
Water Projects
FM 156 Pump Station Improvements & GST 184,485 3,471,315 92,794 6,522,721 29-9940-01-00
Harmon Road Elevated Storage Tank Rehabilitation 755,000 - 810,000 29-9941-01-00
Pressure Plane Imp. & WL Replacements $ 1,350,000 $ - 750,000 29-9942-01-00
Total Water Projects $ 184,485 $ 5,576,315 $ 92,794 $ 8,082,721
Sewer Projects

TRA 9.5 HC meter Station $ 117,425 $ 1,482,575 $ 69,974 1,412,601 29-9950-01-00
Buffalo Creek 12"/21" $ 1,200,000 $ - 29-9951-01-00

COFW/TRA Oversize Ex Haslet 15" SS & TRA POE $ 63,695 $ 736,305 $ 26,293 1,710,012 29-9952-01-00
Westside Interceptor $ 1,000,000 $ - 29-9953-01-00
FM 156/Fire Station Sanitary Sewer Extension $ 63,553 $ 1,736,447 $ 77,146 1,505,934 29-9954-01-00**
Total Sewer Projects $ 244,673 $ 6,155,327 $ 173,413 $ 4,628,547

Total Expenditures $ 429,158 $ 11,731,642 $ 266,207 $ 12,711,268
Ending Balance $ 12,170,853 $ 439,211 $ 14,332,346 $ 1,621,078

**ARPA funds will be used for the remaining $353,367 on this project.

Haslet Adopted Budget FY 2024-2025 307