Page 48 - Trophy Club FY22 Budget
P. 48
TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services
Parkland Dedication FY 2019 FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024
Fund ACTUAL APPROVED ACTUAL AMENDED ESTIMATE APPROVED PROJECTED PROJECTED
BUDGET
Beginning Fund Balance $ 467,425 $ 220,464 $ 385,294 $ 550,557 $ 385,727 $ 536,026 $ 356,026 $ 259,026
Revenue
Interest Income $ 11,870 $ - $ 5,399 $ 5,000 $ 299 $ - $ - $ -
Miscellaneous Revenue - - - 150,000 - - - -
Park Revenues - - 159,864 - 150,000 - - -
Total Revenue $ 11,870 $ - $ 165,263 $ 155,000 $ 150,299 $ - $ - $ -
Expenditures
Capital Expenditures $ 258,831 $ 162,000 $ - $ 100,000 $ - $ 180,000 $ 97,000 $ 180,000
Total Expenditures $ 258,831 $ 162,000 $ - $ 100,000 $ - $ 180,000 $ 97,000 $ 180,000
Net Increase (Decrease) $ (246,961) $ (162,000) $ 165,263 $ 55,000 $ 150,299 $ (180,000) $ (97,000) $ (180,000)
Ending Fund Balance $ 220,464 $ 58,464 $ 550,557 $ 605,557 $ 536,026 $ 356,026 $ 259,026 $ 79,026
46 FY22 Approved Budget
