Page 359 - CityofHasletFY25AnnualBudget

Fund -06 City of Haslet
Impact Fees Fund Summary
FY 2024-2025

FY 2024 FY 2025
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET

Beginning Resources $ 3,474,769 $ 3,474,769 $ 4,081,243

Revenues
Water Impact Fees $ 720,000 $ 406,000 $ 490,000
Sewer Impact Fees $ 524,900 $ 387,058 $ 423,000
Interest Income $ 60,000 $ 106,000 $ 106,000
Total Revenue $ 1,304,900 $ 899,058 $ 1,019,000

Transfers
Water/Sewer Cap Proj $ - $ - $ -
Water/Sewer I&S $ 150,000 $ 150,000 $ 150,000
Total Transfers $ 150,000 $ 150,000 $ 150,000

Expenditures- Water
Impact Program Update $ 13,966 $ 13,966 $ -
Water System Master Plan $ - $ 773 $ -
LeTara Water Impact Fee Grant $ 60,653 $ 60,653 $ 47,772

Total Water $ 74,619 $ 75,392 $ 47,772

Expenditures- Sewer
Impact Program Update $ 13,966 $ 13,966 $ 20,000
Sewer System Master Plan $ - $ 880 $ 42,500
LeTara Sewer Impact Fee Grant $ 52,346 $ 52,346 $ 41,229

Total Sewer $ 66,312 $ 67,192 $ 103,729

Total Expenditures $ 140,931 $ 142,584 $ 151,501

Ending Resources $ 4,488,738 $ 4,081,243 $ 4,798,742

Haslet Adopted Budget FY 2024-2025 357