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ORDINANCE NO. 40-24 PAGE 5

EXHIBIT A

Town of Flower Mound, Texas
FY 24-25
Library Park Tree Public-Education
PROPOSED REVENUES Development TIRZ Development Preservation Government (PEG)
Fund Fund Fund Fund Fund
Taxes $ - $ 7,635,056 $ - $ - $ 100,000
Licenses and Permits - - - - -
Intergovernmental Revenue - - - - -
Charges for Services - - - - -
Fines and Forfeitures - - - - -
Investment Earnings 3,000 400,000 150,000 150,000 15,000
Interfund Transfer - - - - -
Other Revenue - - - - -
TOTAL REVENUE $ 3,000 $ 8,035,056 $ 150,000 $ 150,000 $ 115,000

Library Park Tree Public-Education
PROPOSED EXPENDITURES Development TIRZ Development Preservation Government (PEG)
Fund Fund Fund Fund Fund
Town Manager's Office $ - $ - $ - $ - $ -
Legislative Services - - - - -
Development Services - - - - -
Parks & Recreation Services - - 1,432,917 94,540 -
Library Services - - - - -
Police Services - - - - -
Financial Services - 6,488,073 - - -
Administrative Services - - - - -
Fire & Emergency Services - - - - -
Communications - - - - 705,650
Public Works - - - - -
Environmental Services - - - 92,050 -
TOTAL EXPENDITURES $ - $ 6,488,073 $ 1,432,917 $ 186,590 $ 705,650
NET CHANGE $ 3,000 $ 1,546,983 $ (1,282,917) $ (36,590) $ (590,650)

Library Park Tree Public-Education
2024-2025 FUND BALANCE PROJECTION Development TIRZ Development Preservation Government (PEG)
Fund Fund Fund Fund Fund
Fund Balance 10/1/24 $ 58,954 $ 24,516,272 $ 6,396,524 $ 2,055,908 $ 843,311
Revenue 3,000 8,035,056 150,000 150,000 115,000
Expenditure - (6,488,073) (1,432,917) (186,590) (705,650)
Fund Balance 09/30/25 $ 61,954 $ 26,063,255 $ 5,113,607 $ 2,019,318 $ 252,661