Page 360 - CityofHasletFY25AnnualBudget

Fund 03 City of Haslet Fund 03
Type B HCEDC Summary Type B HCEDC
FY 2024-2025

FY 2024 FY 2025
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
BEGINNING RESOURCES $ 2,968,641 $ 2,968,641 $ 4,054,981

REVENUES
Sales Tax $ 1,463,850 $ 1,463,850 $ 1,215,000
Interest Income $ 41,000 $ 41,000 $ 41,000
Lease Income $ 33,630 $ 33,630 $ 33,630
Gain or Loss on Sale $ - $ - $ -
Transfer from GF $ - $ - $ -
Total Revenue $ 1,538,480 $ 1,538,480 $ 1,289,630

TRANSFERS OUT
Transfer to Capital Projects $ - $ - $ -
Transfer to W/S Debt $ 35,000 $ 35,000 $ 35,000
Transfer to GF $ 21,290 $ 21,290 $ 21,290
Total Transfers Out $ 56,290 $ 56,290 $ 56,290

EXPENDITURES - ADMINISTRATION DEPARTMENT
PERSONNEL SERVICES/BENEFITS
Salaries $ - $ - $ -
Car Allowance $ - $ - $ -
Medicare $ - $ - $ -
Disability Insurance $ - $ - $ -
Long Term Care $ - $ - $ -
TMRS $ - $ - $ -
Property Insurance $ 1,200 $ 1,500 $ 1,500

Employee Insurance $ - $ - $ -
Telephone $ - $ - $ -
Subtotal $ 1,200 $ 1,500 $ 1,500

OPERATIONS & MAINTENANCE
Office Supply $ 2,000 $ 2,000 $ 2,000

Web Design $ - $ - $ -
Signage $ - $ - $ -
102 Westport $ 1,000 $ 1,000 $ 2,000
210 Main St $ 10,000 $ 10,000 $ 5,000
100 Main St $ - $ - $ -
201 Hwy 156 $ 4,500 $ 4,500 $ 4,600
101 School House $ 1,000 $ 1,000 $ 2,000

105 Hwy 156 $ 10,000 $ 10,000 $ 2,000
120 Main St. $ 10,000 $ 10,000 $ 20,000
Subtotal $ 38,500 $ 38,500 $ 37,600

Haslet Adopted Budget FY 2024-2025 358