Page 373 - CityofHasletFY25AnnualBudget

Capital Outlay City of Haslet
Funded by General Fund Summary
Fund 19 FY 2024-2025

FY 2024 FY 2025
PROJECTED PROJECTED
Account Name CURRENT BUDGET YEAR END BUDGET
Beginning Resources $ 3,459,670 $ 3,459,670 $ 647,139
Revenues
Interest Income $ 90,000 $ 90,000
Gain on sale of asset
Federal Appropriation Farmers Market/ Teaching Garden $ 2,300,000
Transfers In
General Fund $ 643,378 $ 643,378 $ 1,754,861
Water & Sewer
Total Revenues $ 643,378 $ 733,378 $ 4,144,861
Total Available Resources $ 4,103,048 $ 4,193,048 $ 4,792,000
Expenditures
2022 Expenditures
Capital Outlay - Administration
Audo Visual System for Council Chambers $ 125,000 $ 125,000 $ - 19-6005-10-00
Project 2025 $ 59,335 $ 59,335 $ 75,000 19-8906-14-00
Farmers Market/Teaching Garden Design $ 345,000
Farmers Market/Teaching Garden Construction $ 2,300,000
Haslet Parkway Access & Fencing to City Property $ 150,000
Financial /Utility Software $ 300,000
Capital Outlay - Fire Department
Fire Hose/nozzles $ - $ - 19-9966-13-00
Fire Department Parking Lot including lighting $ - $ - 19-9964-13-00

Fire Dispatch move to FWFD $ 55,262 $ 55,262 19-9935-13-00
6 fire bay doors, budget revision (GF Cont) $ - $ - 19-9936-13-00
Replace HVAC System $ 60,000 $ 60,000 - 19-6010-13-00
Opticom Traffic Management System $ 110,000 $ 133,300 - 19-6011-13-00
1st Arriving Dashboard System $ 2,500 $ 3,178 - 19-6012-13-00
MDC's for 2 apparatus $ 15,000 $ 15,668 - 19-6013-13-00
Fire Extenguisher Training Prop $ 20,000 $ 19,304 - 19-6014-13-00
Remodel Fire Station Existing 4 bedrooms/lockers 52,000
Fire Marshall Vehicle (Tahoe) w/equipment 100,000
Fire Station Generator 305,000
Capital Outlay - Street Department
E42 R2-Series Bobcat Compact Excavator; (or equivalent) $ 18,461 $ 14,500

TC ILA - Haslet fire station to ballfields road and parking lo $ 175,820 $ 51,273 19-9802-14-00

FM 156 Traffic Study $ 27,913 $ 27,913 19-8905-14-00
Haslet Park Drainage Imrpovements engineering $ 275,000
Capital Outlay - Park Department
Trash receptacles (8) $ 8,000 $ 8,000 19-9915-15-00
Community Park basketball goal convert to removable pole $ 20,000 $ - 19-9916-15-00
Park A/C and Heat Upgrades (3) $ 45,000 $ 45,000 19-9804-15-00
Fire Station Field Fence $ 8,570 $ 8,570 19-9805-15-00

3/4 ton Truck $ 60,000 $ 59,588 $ - 19-6015-15-00
Zero Turn Mower $ 20,000 $ 16,723 $ - 19-6016-15-00
Fire Station Fields ADA Walking Path $ 50,000 $ 50,000 $ - 19-6017-15-00
Fire Station Fields Restrooms $ 410,000
Community Park Fence along Hwy 156 $ 30,000
Survey/Topo/Drainage 18 acres behind Firehouse Field $ 10,000
Conceptual Layout of 18 acres behind Firehouse Field $ 25,000
Capital Outlay - Building Services
Truck for Building Inspector $ - $ - $ - 19-9918-23-00
Capital Outlay - Public Works Department
Remove Spoil Pile
Quad Cab truck with flatbed $ - $ - 19-8800-20-00
SCADA system upgrade $ 15,000 $ 15,000 19-9926-20-00

Generator and Installation Expense Library $ 120,000 $ 120,000 19-9928-20-00

Public Works Facility and Design Engineering $ 2,506,404 $ 2,506,404 19-9960-20-00
Digital Message Boards (2) $ 50,000 $ 45,640 $ - 19-6018-20-00
3/4 Ton Truck $ 60,000 $ 59,588 $ - 19-6019-20-00

Digital Marquees (Library, Fire Station) $ 100,000
Dump Truck with spreader $ 150,000
Radar Speed Trailer $ 20,000
RTV $ 25,000
Fire Station Field 30'x40" Storage Building $ 60,000
Capital Outlay - Library

New Library Building Design and Engineering $ 366,000 $ - 19-6000-17-00
Shelving, removal, storage and move back $ 55,000 $ 46,663 $ - 19-6020-17-00
Needs Assessment Study $ 60,000

Total Expenditures $ 4,053,265 $ 3,545,909 $ 4,792,000
Ending Resources $ 49,783 $ 647,139 $ -

Haslet Adopted Budget FY 2024-2025 371