Page 16 - CityofTrophyClubFY25AdoptedBudget
P. 16

FY2024-25 Approved Budget


                          FY 2021     FY 2022     FY 2023    FY 2024    FY 2024   FY 2024 YEAR   FY 2025    FY 2026
       REVENUE DETAIL
                          ACTUAL      ACTUAL      ACTUAL    APPROVED   AMENDED      TO DATE    APPROVED    PROJECTED
   PROPERTY TAXES



    Property Taxes      $        7,374,797  $        7,714,064  $      8,569,050  $       8,933,445  $       8,933,445  $           8,982,660  $           9,246,116  $         9,523,499
    Property Taxes/Prior Year                  12,583   (8,322)               22,362                 10,000                 10,000   8,591   10,200   10,506
    Property Taxes/P & I      9,095                  20,293                39,374                 10,000                 10,000   18,649   12,000   12,360


   TOTAL PROPERTY TAXES  $        7,396,475  $        7,726,035  $      8,630,786  $       8,953,445  $       8,953,445  $         9,009,901  $         9,268,316  $         9,546,365
   SALES TAXES

    Sales Tax - General  $          1,314,983  $        1,471,763  $      1,509,342  $       1,500,000  $       1,500,000  $         1,342,012   $         1,530,000  $           1,575,900

    Mixed Beverage Tax                  69,011                  92,036             104,404                 95,000                 95,000   73,040   95,000   97,850


   TOTAL SALES TAXES    $        1,383,994  $        1,563,799  $      1,613,746  $      1,595,000  $       1,595,000  $         1,415,051  $         1,625,000  $         1,673,750

   FRANCHISE FEES






    Electric            $           481,898  $           500,777  $         568,985  $          515,000  $           515,000  $            590,973  $              550,000  $            566,500
    Gas                              138,490                165,883             200,478              160,000              160,000                 167,205                 163,200                 168,096
    Telecommunications                  24,469                  21,113                16,975                 37,500                 37,500   25,362   30,000   30,900
    Cable                               64,612                  66,056                61,173                 55,000                 55,000   34,228   55,000   56,650
    Refuse                           159,744                154,204             168,611              150,000              150,000                 135,080                 153,000                 157,590

   TOTAL FRANCHISE FEES  $             869,212  $           908,033  $      1,016,222  $          917,500  $          917,500  $            952,847  $              951,200  $              979,736

   LICENSES AND PERMITS
   Commercial Building Permits  $              64,156  $              80,659  $           76,075  $            50,000  $             50,000  $               35,264  $                 5,000  $                5,150



   Residential Building Permits  -                    15,280                29,138              100,000              100,000   69,078   60,000   61,800
   Swimming Pool Permits         -                    26,443                47,005                 30,000                 30,000   17,503   25,000   25,750
   MEP Permits                6,045                  26,144                17,030                 10,000                 10,000   12,600   15,000   15,450
   Fire Permits/Sprinkler     4,226       6,596                  6,418   5,000   5,000   12,171      3,000       3,090
   CD for Health Inspection Fees  -       3,290                12,790                 10,000                 10,000   10,675   5,000   5,150
   Construction Inspections                  -                          -     -                           -     49,285   30,000   30,900
   Miscellaneous Permits                210,073                121,810                64,571                 50,000                 50,000   78,481   50,000   51,500

   TOTAL LICENSES AND PERMITS  $           284,500  $           280,222  $         253,025  $          255,000  $          255,000  $             285,058  $              193,000  $              198,790

   INTERGOVERNMENTAL
    Intergov Trans In MUD                820,027  $            898,700  $         955,788  $       1,195,440  $       1,195,440  $            996,200   $           1,356,797  $         1,397,501



   TOTAL INTERGOVERNMENTAL  $             820,027  $           898,700  $         955,788  $       1,195,440  $       1,195,440  $            996,200   $         1,356,797  $         1,397,501
   GRANT REVENUE
   Grant Revenue        $                6,403  $           173,116  $           70,504  $    -  $    -  $              146,662  $  -    $  -




   TOTAL GRANT REVENUE  $                6,403  $           173,116  $             70,504  $  -    $  -    $            146,662  $    -  $  -

   FINES AND FEES
   Cty Veh Reg Fees/Child Safety $              10,262  $              12,665  $             12,699  $            10,000  $            10,000  $               13,012  $              12,000  $                12,360



   Restitution                  790       1,635                  1,519   -                           -     5,464   1,000   1,030
   Records Management Revenu  1,960       1,492                  1,716   1,010   1,010   1,378       1,000       1,030
   Municipal Court Fines/Fees                  85,719                344,679             173,076                 75,000                 75,000                 144,673                 100,000                 103,000
   Municipal Court Child Safety F  2,912   5,684                10,329   580   580      9,444       10,000      10,300
   Zoning Fees                5,630       5,065                  4,105   1,500   1,500   4,715       4,500       4,635
   Platting Fees              3,170       1,570                  4,070   500   500        460         600         618
   Developer Fees               870         850        500        750        750           -         1,000       1,030
   P & Z Administrative Fees  1,535       1,775                  1,705   500   500      1,900        1,500       1,545
   Recreation Programs                                              -                           -     820   -                             -
   Day Camp Programs                    80,228                106,825                97,145                 80,000                 80,000                 114,271   90,000   92,700
   Community Events Revenue     240       4,565                  4,100   3,000   3,000   7,750         -                             -
   Gingerbread House Decorating  -                             -                    1,770   1,500   1,500   2,420   1,500   1,545
   Run 4 Kindness                -                             -     993   993   993       -                             -     -
   Pool Entry Fees                      54,798                  50,941                43,173                 60,000                 60,000   35,168   50,000   51,500
   Daily Passes                  -                             -                    8,721   6,347   6,347   5,659   6,463   6,657
   Pool Rentals                         13,567   8,755                  3,685                 10,000                 10,000   3,350   10,000   10,300
   Facility Rentals              -                             -                    2,738   1,875   1,875   3,962   1,800   1,854
   Swim Team Program Fees                  25,194                  18,757                18,425                 25,000                 25,000   14,756   25,000   25,750
   Aquatic Programs                     13,785                  13,407                12,433                 11,000                 11,000   11,671   11,000   11,330
   Pool Concessions                     10,410   9,469                  1,380                 11,221                 11,221   14,373   11,445   11,789
             FY 2024-2025                                  8                    Approved Annual Budget
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