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ORDINANCE NO. 40-24 PAGE 6

EXHIBIT A

Town of Flower Mound, Texas
FY 24-25
Strt Maint 4B Parks Flower Mound Police IRS Equitable Justice Chapter 59
PROPOSED REVENUES Sales Tax Sales Tax Log Cabin Seizure Sharing Seizures Seizure
Fund Fund Fund Fund Fund Fund Fund
Taxes $ 4,930,820 $ 4,930,820 $ - $ - $ - $ - $ -
Licenses and Permits - - - - - - -
Intergovernmental Revenue - - - - - - -
Charges for Services - - - - - - -
Fines and Forfeitures - - - - - - -
Investment Earnings 300,000 150,000 - - - 500 -
Interfund Transfer - - - - - - -
Other Revenue - - - - - - -
TOTAL REVENUE $ 5,230,820 $ 5,080,820 $ - $ - $ - $ 500 $ -
Strt Maint 4B Parks Flower Mound Police IRS Equitable Justice Chapter 59
PROPOSED EXPENDITURES Sales Tax Sales Tax Log Cabin Seizure Sharing Seizures Seizure
Fund Fund Fund Fund Fund Fund Fund
Town Manager's Office $ - $ - $ - $ - $ - $ - $ -
Legislative Services - - - - - - -
Development Services - - - - - - -
Parks & Recreation Services - 6,343,775 - - - - -
Library Services - - - - - - -
Police Services - - - - - - -
Financial Services - - - - - - -
Administrative Services - - - - - - -
Fire & Emergency Services - - - - - - -
Communications - - - - - - -
Public Works 21,511,788 - - - - - -
Environmental Services - - - - - - -
TOTAL EXPENDITURES $ 21,511,788 $ 6,343,775 $ - $ - $ - $ - $ -
NET CHANGE $ (16,280,968) $ (1,262,955) $ - $ - $ - $ 500 $ -
Strt Maint 4B Parks Flower Mound Police IRS Equitable Justice Chapter 59
2024-2025 FUND BALANCE PROJECTION Sales Tax Sales Tax Log Cabin Seizure Sharing Seizures Seizure
Fund Fund Fund Fund Fund Fund Fund
Fund Balance 10/1/24 $ 19,494,290 $ 10,338,865 $ 6,797 $ - $ 1,913 $ 101,052 $ 151,313
Revenue 5,230,820 5,080,820 - - - 500 -
Expenditure (21,511,788) (6,343,775) - - - - -
Fund Balance 09/30/25 $ 3,213,322 $ 9,075,910 $ 6,797 $ - $ 1,913 $ 101,552 $ 151,313