Page 58 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services
IS Capital Equipment FY 2021 FY 2022 FY 2022 AMENDED FY 2023 FY 2024 FY 2025 FY 2026
FY 2023
Replacement Fund ACTUAL AMENDED ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED

Beginning Fund Balance $ - $ (88,376) $ (88,376) $ 11,624 $ 178,873 $ 218,873 $ 218,873 $ 218,873
Revenue
Miscellaneous Revenue $ - $ - $ - $ - $ - $ - $ - $ -
Total Revenue $ - $ - $ - $ - $ - $ - $ - $ -
Expenditures
Police Capital Replacement $ - $ - $ - $ - $ - $ - $ - $ -
EMS Capital Replacement - - - - - - - -
Fire Capital Replacement - - - - - - - -
Parks Capital Replacement - - - - - - - -
Recreation Capital Replacement - - - - - - - -
Community Development Capital Replacem - - - - - - - -

Small Equipment 17,249 - 450 - - - - -
Hardware (Items under 5K) - - 10,314 - - - - -
IS Capital Expenses (Items over 5K) 71,127 100,000 - - 60,000 50,000 100,000 100,000

Facilities Capital Replacement - - - - - - - -
Total Expenditures $ 88,376 $ 100,000 $ 10,764 $ - $ 60,000 $ 50,000 $ 100,000 $ 100,000
Other Sources (Uses)
Debt Proceeds $ - $ - $ - $ - $ - $ - $ - $ -
Transfer from Tax Notes - - - - - - - -
Transfer In - 200,000 - - 100,000 50,000 100,000 100,000
Total Other Sources (Uses) $ - $ 200,000 $ - $ - $ 100,000 $ 50,000 $ 100,000 $ 100,000
Net Increase (Decrease) $ (88,376) $ 100,000 $ (10,764) $ - $ 40,000 $ - $ - $ -
Ending Fund Balance $ (88,376) $ 11,624 $ (99,140) $ 11,624 $ 218,873 $ 218,873 $ 218,873 $ 218,873

FY24 Adopted Budget 50