Page 5 - Trophy Club ORD 2023-15 Adoption FY23-24

All Funds Summary - Fiscal Year 2024
COMPONENTNT
FY24 Tax Rate GOVERNMENTAL FUNDS PROPRIETARY FUNDS UNITS
Capital Information
Hotel Street Court P. rklimd Stor vvater
DebtServlce Capital Projects Equi p ment Services Court Security Recrea ion Trophy Club
0. 415469 General Fund O ctip.. cy M intenance Technolo g y CCPC) Fund Dedication TIRZ N1 Grants Fund 11 a In"' r, EDC413Fund Total
Fund Fund Repl. cement Replacement fund P ' rogram Fund Park Fund
Fund 5. 1: sT.. Fu. d Fund Fund U ,t, I Fund
Fund Fund
t r, $ I
Balance .
FY22
inning Fund
tF less FY2 3 Exp J g'" 165 269 [$ ( L 912,74S)IS 679, 94 21S, S73 2i633, 723 IS 259, ZS3 IS 9, 514 50, 015 ( 1$ 196,044 21, 550 5 177, 656 s 98, 737)', $ 9, 886 IS 355332 72, 424 1, 719 735 13 471 SOS
Revenue
Property Tax _ 71, E53, jj5 9, 44
Ucenses and Permits 255, 000 255, ODD
Franchise Fees 17, 500
SaIes/ OccuparicyTa!____ 1, 1! 5, n j1nODO L 5, n 5, l n 1, 339 752,625 3, 728, 964
Fines and Fees 0 000 43 OS 0,476
1, 195, 440 1, 195, 440
Charges forsel, M- 909, 154 909, 154
LI-U1R,EeRt -Inclim-, 160, 000 2- 50 2
J 500 171, 500
Contributions
lEs 4,16TK'[- 6f2 0:0 IT TREE 5, 99.:

Expenditures
General Government
M18 69121- 7
Manager' s oRfc- e 549, 873
Town Secretary' s Office 262, 275 27I
225, 430 225, 430
Police 3, 870, 180 449,436 4, 319, 616
EMergtRcV_Medial Services i,625, 895
Fire 1, 76L663
1,761, 163
StreetsI- 14jJ18 1, 465 2, 2773
3U5, 490
Parks 1, 644, 559 167, 500 270, 302 2, 082, 361
li. cnlilon 127,9 7 217 1, 061, 164
Community Events 56, 300 378, 309 434, 609
Community Development 459, 071 5219E 511,071L
Finance..- 91, 261 591, 264
Municipal court_____ 109, 240 114. 495
R-Uniann Resources 487, 281 487, 281
communication, 217, 577 217571.
Information Services 941, 297 50, 000 991, 297
E. S[lity Melntenance, 308,724
Debt Service 2, 692, 720 408 2, 893, 128
ICapltal - Projects 6, 725, 000 100, 000 97, 000 6,922, 0001

Current Revenues to Expenditures 121, 458 $ ( 264, 233) $ ( 6, 705, 000) $ ( 494, 217) $ ( 50, 000) 134, 191 6AS2 $ ( 1, 755) $ 2, 500 $ ( 99, 436) $ $ ( 9S, ZSO) S 101,704 $ $ ( 69,102) 5 163, 53S $ 112, 699 ( 7, 129, 729)

Other sources ( Uses):
Debtlssuance
i&m 4
I'
147,L3 5
Excess Current Revenue 121, 458
Available for Transfer to Capltal- 272, 958
y
Transfers, Out 2, 744, 217 soo 15,000 20,000 2. 7119, 7171
Total 9therS' o"Urje; jUs; sj ' 1,$ Z, i7l,259) 201, S If$ J'44, 21 J$ k,00O..! S 95665 i$- ( 20, 000)' I$. J$ ( 1, 50Q) I$ lqlqOOf.[$ 20,9.00) Is 562,' 97k
Nei Increase ( Decrjase), 2, 47:1, 259) J$ 7 ( 62" 720)' i$ P, 70P, OL0) Is 2, 250, OPO iZ9, 191 13, 213),$ 1 ? S.5) 1 S i3OOO !$ ( 9!, j36) J$ 95 2SO) Is 101, 704 is Ls b,.3 5 r, ; S, 69 - L$ ( 6, 68;, 211),
9
Ending Fund b. la_._Ce 4, ii,IiZO 10i, 149 I[$ 7, 61, 79) Z, 929, 954 J$ J12373 ; 1$ 2, 9 914 i45, 435, 1$ 6 7 9 1 $ S1, 015 1$ 97, 608 1$ 21, Sib 92 100 I $ i,967 9, 226 - 1$ i7l. 236". rs 1,- xi; 's
FY24 PROPOSED - 911W023