Page 41 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

IS 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 $ - $ - $ - $ - $ - $ 178,874 $ 178,874 $ 178,874
Revenue
Miscellaneous Revenue $ - $ - $ - $ - $ - $ - $ - $ -
Total Revenue $ - $ - $ - $ - $ - $ - $ - $ -
Expenditures
Police Capital Replacement $ - $ - $ - $ - $ - $ - $ - $ -
EMS Capital Replacement - - - - - - - -
Fire Capital Replacement - - - - - - - -
Parks Capital Replacement - - - - - - - -
Recreation Capital Replacement - - - - - - - -
Community Development Capital Replacem - - - - - - - -
Small Equipment - - - - - - - -
Hardware (Items under 5K) - - - - - - - -
IS Capital Expenses (Items over 5K) - - - 125,000 71,126 100,000 100,000 100,000
Facilities Capital Replacement - - - - - - - -
Total Expenditures $ - $ - $ - $ 125,000 $ 71,126 $ 100,000 $ 100,000 $ 100,000
Other Sources (Uses)
Debt Proceeds $ - $ - $ - $ - $ - $ - $ - $ -
Transfer from Tax Notes - - - - - - - -
Transfer In - - - 250,000 250,000 100,000 100,000 100,000
Total Other Sources (Uses) $ - $ - $ - $ 250,000 $ 250,000 $ 100,000 $ 100,000 $ 100,000
Net Increase (Decrease) $ - $ - $ - $ 125,000 $ 178,874 $ - $ - $ -
Ending Fund Balance $ - $ - $ - $ 125,000 $ 178,874 $ 178,874 $ 178,874 $ 178,874

39 FY22 Approved Budget