Page 361 - 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

PROFESSIONAL SERVICES/CHARGES
Legal Fees $ 10,000 $ 10,000 $ 12,000
Engineering $ 10,000 $ 10,000 $ 10,000
IT Support $ 2,000 $ 2,000 $ 2,000
Consultants $ - $ - $ -
Subtotal $ 22,000 $ 22,000 $ 24,000
DUES/SUBSCRIPTIONS/TRAINING
Meetings $ 3,000 $ 3,000 $ 2,200
Training $ 9,000 $ 9,000 $ 3,000

Travel Expense $ - $ - $ 10,000
Gen Memberships $ 1,100 $ 1,100 $ -
Subtotal $ 13,100 $ 13,100 $ 15,200

CAPITAL OUTLAY
Grant $ 30,000 $ 30,000 $ 30,000
Incentives $ - $ - $ -
Future Projects $ - $ - $ -
Subtotal $ 30,000 $ 30,000 $ 30,000

Total Administration $ 104,800 $ 105,100 $ 108,300

Conferences $ - $ - $ -
Collateral Materials $ 5,000 $ 5,000 $ -
Misc. Marketing $ - $ - $ -

Ad Design & Advertising $ 5,000 $ 5,000 $ -
Allies Day $ - $ - $ -
Total Marketing $ 10,000 $ 10,000 $ -

EXPENDITURES - CAPITAL PROJECTS

Westport Parkway $ - $ - $ -
TAP Shared Use Path $ - $ - $ -
ROW Acquisition $ - $ - $ -
Hurley Street Parking Lot $ - $ - $ -
Total Capital Projects $ - $ - $ -
EXPENDITURES - DEBT SERVICE
Principal Payment $ 135,000 $ 135,000 $ 140,000
Interest Expense $ 145,750 $ 145,750 $ 139,000
Fiscal Agent Fees $ - $ - $ -
Total Debt Service $ 280,750 $ 280,750 $ 279,000

Total Expenditures $ 451,840 $ 452,140 $ 443,590

Ending Resources $ 4,055,281 $ 4,054,981 $ 4,901,021

Haslet Adopted Budget FY 2024-2025 359