Page 6 - Trophy Club FY22 Budget
P. 6

All Funds Summary - Fiscal Year 2022


                                                                                                                        GOVERNMENTAL FUNDS                                                                                               PROPRIETARY FUNDS             COMPONENT UNITS
       FY22                                                                           Capital      Information       Hotel         Street         Court                                                    Parkland                                   Stormwater

                                                                                                     Services
                                                                                    Equipment
                                                                                                                                                                                            Recreation
       Tax Rate                       General Fund   Debt Service  Capital Projects   Replacement   Replacement    Occupancy    Maintenance    Technology    Court Security   CCPD Fund   Program Fund    Dedication    Grants Fund    Trophy Club     Drainage     EDC 4B Fund      TIRZ #1          Total
                                                                        Fund
                                                                                                                                                                 Fund
                                                        Fund
                                                                                                                                                                                                                                        Park Fund
       $0.445000                                                                       Fund           Fund           Fund      Sales Tax Fund     Fund                                                       Fund                                     Utility Fund
       Beginning Fund Balance - FY20   $        6,702,518 $          393,054 $         1,567,240 $                7,668 $           178,874 $      1,393,312 $          222,366 $            10,592 $            28,508 $          142,205 $               5,155 $          536,026 $            10,027 $            53,004 $          953,482 $          229,725 $         (266,829) $           12,166,927
       CAFR less FY21 Exp
       Revenue
       Property Tax                               7,680,000               2,529,857                                                                                                                                                                                                                79,744                    10,289,602


       Licenses and Permits                          165,000                                                                                                                                                                                                                                              165,000
       Franchise Fees                                820,000                                                                                                                                                                                                                                              820,000


       Sales Tax                                  1,311,800                                                                                    300,000                                     300,000                                                                                653,625                   28,050  2,593,475

       Fines and Fees                                307,090                                                                                           1,000           5,000                      6,000                                              225,000                 438,600                      982,690




       Intergovernmental (MUD)                       898,700                                                                                                                                                                                                                                                898,700

       Grants                                  85,000                                                                                                                                                                                                                                                      85,000

       Charges for Service                           814,818                                                                                                                                                                                                                                                814,818

       Investment Income                       24,000                       1,000                                          5,000                                                                                                                                                                           30,000


       Miscellaneous Income                          186,000  2,500                                                             407,500                                                                                                                                    4,080                            600,080



       Contributions                                                                                                                                                                                                                                                                                            -



       Total Revenue                 $     12,292,408  $      2,532,357  $                1,000  $  -    $    -    $          412,500  $          300,000  $              1,000  $              5,000  $          300,000  $              6,000  $    -  $  -    $          225,000  $          438,600  $          657,705  $          107,794  $            17,279,365

       Expenditures
       General Government                                                                                                                                                                                                                                                         302,607                   40,728    343,335
       Manager's Office                              806,864                                                                                                                                                                                                                                                806,864

       Legal                                         126,350                                                                                                                                                                                                                                                126,350


       Police                                     3,050,230                                        185,000                                                                                 352,450                                                                                                        3,587,680
       Emergency Medical Services                 1,389,308                                 30,500                                                                                                                                                                                                      1,419,808


       Fire                                       1,449,197                                        321,540                                                                                                                                                                                                1,770,737
       Streets                                       240,279                                                                                   237,036                                                                                                              203,050                                 680,365

       Parks                                      1,547,203                                        196,000                                                                                                                                           244,706                                            1,987,910




       Recreation                                    758,119                              44,000                                                                                                  6,000                                                                                                     808,119

       Community Events                      38,511                                                                             160,500                                                                                                                                                                     199,011

       Community Development                         419,112                                                                                                                                                                                                                                                419,112

       Finance                                       573,158                                                                                                                                                                                                                                                573,158



       Municipal Court                         38,140                                                                                                  2,755         1,500                                                                                                                                   42,395
       Human Resources                               318,613                                                                                                                                                                                                                                              318,613


       Communications                                180,553                                                                                                                                                                                                                                              180,553




       Information Services                          669,668                                                      100,000                                                                                                                                                                                 769,668

       Facility Maintenance                          373,721                              50,000                                                                                                                                                                                                          423,721



       Debt Service                                              3,061,027                                                                                                                                                                                                     408                      3,061,435

       Capital - Projects                                                        2,300,000                                      100,000                                                                                 180,000                                                                           2,580,000

       Total Expenditures            $     11,979,026  $      3,061,027  $          2,300,000  $           827,040  $           100,000  $          260,500  $          237,036  $              2,755  $              1,500  $          352,450  $              6,000  $          180,000  $  -    $          244,706  $          203,050  $          303,015  $            40,728  $          20,098,833


       Current Revenues to           $           313,382  $        (528,669) $       (2,299,000) $          (827,040) $          (100,000) $          152,000  $            62,964  $             (1,755) $               3,500  $          (52,450) $    - $         (180,000) $    -  $            (19,706) $          235,550  $          354,690  $            67,066  $             (2,819,468)


       Expenditures
       Other Sources (Uses):
       Debt Issuance                                                             4,500,000                                                                                                                                                                                                                4,500,000
       Transfers In                                  158,500                200,257                  827,040                  100,000                                                                                                                                                                     1,285,797


       Excess Current Revenue                          313,382
       Available for Transfer to
       Capital                                         471,882
       Transfers Out                                   927,040                                                            95,000         20,000                        1,500                                                                   15,000        20,000                                               (1,078,540)
       Total Other Sources (Uses)    $          (455,158) $          200,257 $         4,500,000 $           827,040 $           100,000 $           (95,000) $           (20,000) $  -    $             (1,500) $  -    $  -    $  -    $  -    $           (15,000) $           (20,000) $  -    $  -    $             5,020,639
       Net Increase (Decrease)       $          (455,158) $         (328,412) $         2,201,000 $  -    $   -    $            57,000 $            42,964 $             (1,755) $               2,000 $           (52,450) $  -    $        (180,000) $  -    $           (34,706) $          215,550 $          354,690 $            67,066 $             1,887,789

       Ending Fund balance           $        6,247,360 $            64,642 $         3,768,240 $                7,668 $           178,874 $      1,450,312 $          265,330 $               8,837 $            30,508 $            89,755 $               5,155 $          356,026 $            10,027 $            18,298 $      1,169,032 $          584,415 $         (199,763) $           14,054,716
                                                                                                                                                           5                                                                                                                      FY22 Approved Budget
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