Page 369 - CityofHasletFY25AnnualBudget

Fund 20 City of Haslet Fund 20
Transportation Sales Tax Summary Transportation Sales Tax
FY 2024-2025

FY 2024 FY 2025
CURRENT PROJECTED PROPOSED
BUDGET YEAR END BUDGET

Beginning Resources $ 428,134 $ 428,134 $ 156,476

Revenues
Sales Tax $ 731,925 $ 731,925 $ 607,500
Interest Income $ 20,000 $ 26,000 $ 20,000
Total Revenues $ 751,925 $ 757,925 $ 627,500

Total Available Resources $ 1,180,059 $ 1,186,059 $ 783,976

Expenditures
White Lane ILA $ - $ - $ -
Haslet Park Streets $ - $ - $ -
Concrete Panel Replacements $ 300,000 $ 100,000
Ashmore Farms Project $ 729,583 $ 729,583
Blue Mound West TC ILA $ 200,000
Westport Pkwy/Intermodal Panel Replacements/design $ 10,000
Caraway RC Panel Replacements/design $ 60,000
Brentwood Reinforced Concrete Paving/design $ 165,000
Haslet Park Reinforced Concrete Paving/design $ 20,000
Total Expenditures $ 1,029,583 $ 1,029,583 $ 255,000

Ending Available Resources $ 150,476 $ 156,476 $ 528,976

Haslet Adopted Budget FY 2024-2025 367