Page 56 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services
Parkland Dedication FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 FY 2024 FY 2025 FY 2026

Fund ACTUAL AMENDED ACTUAL AMENDED ESTIMATE PROPOSED PROJECTED PROJECTED
BUDGET
Beginning Fund Balance $ 385,727 $ 550,125 $ 536,001 $ 536,026 $ 350,554 $ 177,650 $ 82,400 $ (95,850)
Revenue
Park Revenues $ 150,000 $ - $ 26,410 $ - $ (85,268) $ - $ - $ -

Interest Income 274 - 2,890 - 9,364 1,750 1,750 1,750

Miscellaneous Revenue - - - - - - - -

Total Revenue $ 150,274 $ - $ 29,300 $ - $ (75,904) $ 1,750 $ 1,750 $ 1,750
Expenditures
Capital Expenditures $ - $ 180,000 $ 210,543 $ - $ 97,000 $ 97,000 $ 180,000 $ -
Recreation Programs - Expenses - - 4,204 - - - - -

Total Expenditures $ - $ 180,000 $ 214,747 $ - $ 97,000 $ 97,000 $ 180,000 $ -
Net Increase (Decrease) $ 150,274 $ (180,000) $ (185,447) $ - $ (172,904) $ (95,250) $ (178,250) $ 1,750
Ending Fund Balance $ 536,001 $ 370,125 $ 350,554 $ 536,026 $ 177,650 $ 82,400 $ (95,850) $ (94,100)

FY24 Adopted Budget 48