Page 40 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

Capital Equipment FY 2019 FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024

Replacement Fund ACTUAL APPROVED ACTUAL AMENDED ESTIMATE APPROVED PROJECTED PROJECTED
BUDGET
Beginning Fund Balance $ 173,990 $ 501,610 $ 537,311 $ 532,053 $ 561,516 $ 7,668 $ 7,668 $ 7,668

Revenue
Miscellaneous Revenue $ - $ - $ - $ - $ - $ - $ - $ -
Total Revenue $ - $ - $ - $ - $ - $ - $ - $ -
Expenditures
Police Capital Replacement $ - $ - $ - $ - $ - $ 185,000 $ - $ -
EMS Capital Replacement - Vehicles - 20,000 - - 76,362 - - -
EMS Capital Replacement 32,227 30,262 30,036 366,172 366,172 30,500 30,500 30,500
Fire Capital Replacement - 20,000 - 155,395 130,071 321,540 173,540 184,131
Streets Capital Replacement - - - - - - - -
Parks Capital Replacement - 105,000 52,149 188,733 162,643 196,000 149,700 142,500
Recreation Capital Replacement 85,284 178,000 186,385 79,500 68,600 44,000 148,186 143,284
Community Development Capital Replacem - - - - - - - -
IT Capital Expenses (Items over 5K) 20,629 82,750 8,007 125,000 - - - -
Facilities Capital Replacement - 29,000 - 29,000 - 50,000 35,000 35,000
Total Expenditures $ 138,140 $ 465,012 $ 276,577 $ 943,800 $ 803,848 $ 827,040 $ 536,926 $ 535,415
Other Sources (Uses)
Debt Proceeds $ - $ - $ - $ - $ - $ - $ - $ -
Transfer from Tax Notes - - - - - - - -
Transfer In 501,461 542,639 271,320 250,000 250,000 827,040 536,926 535,415
Total Other Sources (Uses) $ 501,461 $ 542,639 $ 271,320 $ 250,000 $ 250,000 $ 827,040 $ 536,926 $ 535,415
Net Increase (Decrease) $ 363,321 $ 77,627 $ (5,258) $ (693,800) $ (553,848) $ - $ - $ -
Ending Fund Balance $ 537,311 $ 579,237 $ 532,053 $ (161,747) $ 7,668 $ 7,668 $ 7,668 $ 7,668

38 FY22 Approved Budget