Page 39 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

FY 2021
Capital Projects Fund FY 2019 FY 2020 FY 2020 AMENDED FY 2021 FY 2022 FY 2023 FY 2024
ACTUAL
ACTUAL
APPROVED
BUDGET ESTIMATE APPROVED PROJECTED PROJECTED
Beginning Fund Balance $ 5,764,419 $ 3,231,713 $ 2,078,072 $ 494,646 $ 1,992,312 $ 1,567,240 $ 3,768,240 $ 1,269,240
Revenue
Contributions/Grants $ - $ - $ - $ - $ - $ - $ - $ -

Interest Revenue 148,731 50,000 44,234 25,000 5,013 1,000 1,000 1,020
Miscellaneous Revenue - - - - - - - -
Intergovernmental Revenue - - - - - - - -
Prior Year Adjustment - - - - - - - -
Total Revenue $ 148,731 $ 50,000 $ 44,234 $ 25,000 $ 5,013 $ 1,000 $ 1,000 $ 1,020
Expenditures
General Government $ 6,623 $ 8,000 $ 6,212 $ 9 $ - $ - $ - $ -
Bond Issuance Costs - - - - - - - -

Capital Outlay 2,339,286 1,540,000 1,621,448 1,447,604 930,084 2,100,000 2,500,000 1,200,000

Engineering - - - - - 200,000
Total Expenditures $ 2,345,909 $ 1,548,000 $ 1,627,661 $ 1,447,613 $ 930,084 $ 2,300,000 $ 2,500,000 $ 1,200,000
Other Sources (Uses)
Debt Proceeds $ - $ - $ - $ - $ - $ 4,500,000 $ - $ -
Bond Premium - - - - - - - -

Transfer In - - - 500,000 500,000 - - -
Transfer Out - - - - - - - -
Total Other Sources (Uses) $ - $ - $ - $ 500,000 $ 500,000 $ 4,500,000 $ - $ -

Net Increase (Decrease) $ (2,197,178) $ (1,498,000) $ (1,583,426) $ (922,613) $ (425,072) $ 2,201,000 $ (2,499,000) $ (1,198,980)

Ending Fund Balance $ 3,567,242 $ 1,733,713 $ 494,646 $ (427,967) $ 1,567,240 $ 3,768,240 $ 1,269,240 $ 70,260

37 FY22 Approved Budget