Page 16 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

FY 2022 FY 2023
FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
REVENUE DETAIL AMENDED AMENDED
ACTUAL ACTUAL ESTIMATE PROPOSED PROJECTED PROJECTED
BUDGET BUDGET
Animal Control ‐ 500 100 100 100 100 100 100
Misc Police Revenue 74 100 30 100 5,000 100 100 100
Convenience Fees 4 500 18 500 500 500 500 500
TOTAL FINES AND FEES $ 328,220 $ 307,090 $ 604,702 $ 298,811 $ 409,336 $ 318,476 $ 303,248 $ 303,977
CHARGES FOR SERVICES
EMS Runs $ 143,381 $ 151,500 $ 215,785 $ 153,015 $ 153,015 $ 153,015 $ 154,545 $ 156,091
NISD Contribution 123,868 134,772 127,035 130,000 137,470 164,000 164,000 173,840
PID Reimbursement 2,195 ‐ ‐ ‐ 13,865 60,000 60,000 60,000
PID Fire Assessment 507,446 528,546 529,357 532,139 532,139 532,139 548,103 564,546
TOTAL CHARGES FOR SERVICES $ 776,890 $ 814,818 $ 872,177 $ 815,154 $ 836,489 $ 909,154 $ 926,648 $ 954,477
1 195 440 0 991 655 0 991 655 0
INVESTMENT INCOME
Interest Income $ 29,353 $ 24,000 $ 86,193 $ 24,000 $ 306,040 $ 160,000 $ 150,000 $ 24,000
TOTAL INVESTMENT INCOME $ 29,353 $ 24,000 $ 86,193 $ 24,000 $ 306,040 $ 160,000 $ 150,000 $ 24,000
MISCELLANEOUS
Recreation Rentals $ 82,663 $ 50,000 $ 63,240 $ 65,000 $ 65,335 $ 65,000 $ 54,000 $ 50,000
Recreation Concession 14,260 20,000 709 20,000 ‐ 20,000 20,000 20,000
Cell Tower Revenue 90,856 90,000 ‐ 65,000 113,253 65,000 75,000 75,000
Cell Tower Revenue ‐ GASB 87 ‐ ‐ 83,834 ‐ ‐
Lease Interest Revenue ‐ GASB ‐ ‐ 24,288 ‐ ‐
Donations 95 ‐ 200 ‐ ‐ ‐ ‐ ‐
Assets Sold ‐ ‐ 60,142 ‐ 16,251 ‐ ‐ ‐
Vending Revenue 1,119 1,000 1,080 1,000 1,000 1,000 1,000 1,000
Miscellaneous Revenue (63,390) 25,000 3,892 10,000 10,000 10,000 25,000 25,000
TOTAL MISCELLANEOUS $ 125,603 $ 186,000 $ 237,385 $ 161,000 $ 205,839 $ 161,000 $ 175,000 $ 171,000
TOTAL REVENUES $ 12,020,677 $ 12,365,889 $ 13,350,362 $ 13,292,134 $ 14,338,144 $ 14,465,015 $ 14,419,748 $ 14,333,105

FY24 Adopted Budget 8