Page 47 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services
FY 2022 FY 2023
Trophy Club Park FY 2021 AMENDED FY 2022 AMENDED FY 2023 FY 2024 FY 2025 FY 2026
ACTUAL
BUDGET ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED
Total Capital $ - $ 257,500 $ 7,000 $ 110,500 $ 110,500 $ 100,000 $ 100,000 $ 100,000
Total Expenses $ 125,692 $ 476,187 $ 169,456 $ 278,555 $ 247,306 $ 270,302 $ 273,616 $ 277,088
Other Sources (Uses)
Park Administration Transfer $ 20,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000
Police and EMS Service Transfer - - - - - - - -
Total Other Sources (Uses) $ 20,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000
Net Increase (Decrease) $ 44,459 $ (41,187) $ 230,148 $ (18,555) $ (14,975) $ (84,102) $ (83,392) $ (82,760)
Ending Working Capital $ 140,159 $ 98,972 $ 370,307 $ 34,449 $ 355,332 $ 271,230 $ 187,838 $ 105,079

PERSONNEL SCHEDULE
POSITION TITLE FY 2023 FY 2024
TCP GATE ATTENDANT 1.00 1.00
TOTAL FTEs 1.00 1.00

FY24 Adopted Budget 39