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ORDINANCE NO. 40-24 PAGE 7

EXHIBIT A

Town of Flower Mound, Texas
FY 24-25
Animal Opiod CDBG-HUD Neighborhood
PROPOSED REVENUES Care Settlement Grant Grants Improvement COVID-19
Fund Fund Fund Fund Fund Fund
Taxes $ - $ - $ - $ - $ - $ -
Licenses and Permits - - - - - -
Intergovernmental Revenue - - 272,640 - - -
Charges for Services - - - - 55,150 -
Fines and Forfeitures - - - - - -
Investment Earnings 1,000 - - - 1,000 -
Interfund Transfer - - - - - -
Other Revenue 10,000 - - - 20,000 -
TOTAL REVENUE $ 11,000 $ - $ 272,640 $ - $ 76,150 $ -
Animal Opiod CDBG-HUD Neighborhood
PROPOSED EXPENDITURES Care Settlement Grant Grants Improvement COVID-19
Fund Fund Fund Fund Fund Fund
Town Manager's Office $ - $ - $ - $ - $ - $ -
Legislative Services - - - - - -
Development Services - - - - - -
Parks & Recreation Services - - - - - -
Library Services - - - - - 180,256
Police Services 40,000 - - - - -
Financial Services - - 288,137 - - 73,433
Administrative Services - - - - - 141,345
Fire & Emergency Services - - - - - -
Communications - - - - -
Public Works - - - - 100,000 1,662,070
Environmental Services - - - - - -
TOTAL EXPENDITURES $ 40,000 $ - $ 288,137 $ - $ 100,000 $ 2,057,104
NET CHANGE $ (29,000) $ - $ (15,497) $ - $ (23,850) $ (2,057,104)

Animal Opiod CDBG-HUD Neighborhood
2024-2025 FUND BALANCE PROJECTION Care Settlement Grant Grants Improvement COVID-19
Fund Fund Fund Fund Fund Fund
Fund Balance 10/1/24 $ 78,254 $ - $ 29,048 $ 5,300 $ 95,912 $ 2,057,104
Revenue 11,000 - 272,640 - 76,150 -
Expenditure (40,000) - (288,137) - (100,000) (2,057,104)
Fund Balance 09/30/25 $ 49,254 $ - $ 13,551 $ 5,300 $ 72,062 $ -