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ORDINANCE NO. 40-24 PAGE 4

EXHIBITA
Town of Flower Mound, Texas
FY 24-25
General Stormwater Internal
PROPOSED REVENUES General Debt Service Utility Utility Service
Fund Fund Fund Fund Funds
Property Taxes $ 52,221,141 $ 7,597,825 $ - $ - $ -
Utility Franchise Fees 6,750,357 - - - -
Sales Tax Collections 19,723,285 - - - -
Other Taxes 375,950 - - - -
Charges for Current Services 5,347,954 - - - -
Licenses and Permits 1,927,490 - - - -
Fines and Forfeitures 1,136,560 - - - -
Investment Earnings 500,000 50,000 350,000 5,000 -
Intergovernmental Revenue 2,994,615 - - - -
Interfund Transfer 3,952,259 271,250 - - -
Other Revenue 514,500 - 234,000 - -
Water Sales - - 44,533,089 - -
Sewer Charges - - 14,803,452 - -
Stormwater Fees - - 2,147,304 -
Drainage Inspections - - - 65,000 -
Meter and Connect Fees - - 280,000 - -
Solid Waste Collection - - 163,000 - -
Penalties-Utility Billing - - 400,000 12,000 -
Health Insurance Fund - - - - 17,102,785
Vehicle and Equipment Replacement Fund - - - - 2,487,500
Technology Replacement Fund - - - - 620,250
Small Equipment Replacement Fund - - - - 405,205
TOTAL REVENUE $ 95,444,111 $ 7,919,075 $ 60,763,541 $ 2,229,304 $ 20,615,740

General Stormwater Internal
PROPOSED EXPENDITURES General Debt Service Utility Utility Service
Fund Fund Fund Fund Funds
Town Manager's Office $ 3,152,145 $ - $ - $ - $ -
Legislative Services 619,770 - - - -
Development Services 3,033,995 - - - -
Parks & Recreation Services 12,345,845 - - - -
Library Services 2,511,815 - - - -
Police Services 22,678,563 - - - -
Financial Services 5,218,715 - 2,530,585 - -
Administrative Services 7,607,200 - - - -
Fire & Emergency Services 25,043,327 - - - -
Communications 964,850 - - - -
General Fund Non-Departmental 4,561,490 - - - -
Utility Fund Non-Departmental - - 14,187,492 - -
Public Works 5,878,415 - 42,622,541 1,790,812 -
Environmental Services 1,898,740 - - 171,985 -
Debt Service - 7,769,165 - - -
Health Insurance Fund - - - - 16,976,456
Vehicle and Equipment Replacement Fund - - - - 4,959,438
Technology Replacement Fund - - - - 489,800
Small Equipment Replacement Fund - - - - -
TOTAL EXPENDITURES $ 95,514,870 $ 7,769,165 $ 59,340,618 $ 1,962,797 $ 22,425,694

NET CHANGE $ (70,759) $ 149,910 $ 1,422,923 $ 266,507 $ (1,809,954)

General Stormwater Internal
2024-2025 FUND BALANCE PROJECTION General Debt Service Utility Utility Service
Fund Fund Fund Fund Funds
Fund Balance 10/1/24 $ 33,685,198 $ 205,922 $ 17,677,610 $ 152,884 $ 15,622,119
Revenue 95,444,111 7,919,075 60,763,541 2,229,304 20,615,740
Expenditure (95,514,870) (7,769,165) (59,340,618) (1,962,797) (22,425,694)
Fund Balance 09/30/25 $ 33,614,439 $ 355,832 $ 19,100,533 $ 419,391 $ 13,812,165