Page 363 - CityofHasletFY25AnnualBudget

Fund -11 City of Haslet Fund 11
Type A HEDC Summary Type A HEDC
FY 2024-2025

FY 2024 FY 2025
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET
DUES/SUBSCRIPTIONS/TRAINING
Meeting/Conferences $ 3,000 $ 3,000 $ 3,000
Training $ 750 $ 750 $ 750
Travel $ - $ - $ -
General Membership $ 825 $ 825 $ 825
Subtotal $ 4,575 $ 4,575 $ 4,575

CAPITAL OUTLAY
Future Projects $ - $ - $ -
Incentives $ 100,000 $ - $ 100,000
Subtotal $ 100,000 $ - $ 100,000

Total Administration $ 125,975 $ 25,975 $ 125,975

EXPENDITURES - MARKETING DEPARTMENT

DUES/SUBSCRIPTIONS/TRAINING
Memberships $ - $ - $ -
Conferences $ - $ - $ -
Collateral Materials $ 5,000 $ 5,000 $ 5,000
Misc. Marketing $ - $ - $ -

Advertising $ 5,000 $ 5,000 $ 5,000
Allies Days $ - $ - $ -
Total Marketing $ 10,000 $ 10,000 $ 10,000

EXPENDITURES - CAPITAL
ATHAIP Haslet Parkwa $ - - $ -
ROW Acquisition $ - $ - $ -
Total Capital Projects $ - $ - $ -

EXPENDITURES - DEBT SERVICE
Principal $ 70,000 $ 70,000 $ 70,000
Interest Expense $ 73,150 $ 73,150 $ 69,650
Fiscal Agent Fees $ - $ - $ -
Total Debt Service $ 143,150 $ 143,150 $ 139,650

Total Expenditures $ 335,415 $ 235,415 $ 331,915

Ending Resources $ 1,682,709 $ 1,782,709 $ 2,073,294

Haslet Adopted Budget FY 2024-2025 361