Page 17 - CityofTrophyClubFY25AdoptedBudget
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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
Denton/Tarrant Cty Pledge - F 17,072 16,420 17,089 17,000 17,000 16,619 16,500 16,995
Animal Control - 100 50 100 100 150 100 103
Misc Police Revenue 74 30 5,000 100 100 - 100 103
Convenience Fees 4 18 - 500 500 - 100 103
TOTAL FINES AND FEES $ 328,220 $ 604,702 $ 426,421 $ 318,476 $ 318,476 $ 412,014 $ 355,608 $ 366,277
CHARGES FOR SERVICES
EMS Runs $ 143,381 $ 215,785 $ 191,825 $ 153,015 $ 153,015 $ 141,841 $ 175,000 $ 180,250
NISD Contribution 123,868 127,035 137,470 164,000 164,000 161,706 178,500 183,855
PID Reimbursement 2,195 - 13,865 60,000 60,000 6,916 60,000 61,800
PID Fire Assessment 507,446 529,357 519,246 532,139 532,139 507,446 572,690 589,871
Refuse Charges for Service 1,059,841 1,091,667 - - - 1,000,000 1,030,000
TOTAL CHARGES FOR SERVICES $ 776,890 $ 1,932,018 $ 1,954,073 $ 909,154 $ 909,154 $ 817,909 $ 1,986,190 $ 2,045,776
#REF! #REF! #REF!
INVESTMENT INCOME
Interest Income $ 29,353 $ 86,193 $ 639,154 $ 160,000 $ 160,000 $ 638,859 $ 400,000 $ 412,000
TOTAL INVESTMENT INCOME $ 29,353 $ 86,193 $ 639,154 $ 160,000 $ 160,000 $ 638,859 $ 400,000 $ 412,000
MISCELLANEOUS
Recreation Rentals $ 82,663 $ 63,240 $ 72,925 $ 65,000 $ 65,000 $ 94,824 $ 58,000 $ 59,740
Recreation Concession 14,260 709 - 20,000 20,000 - - -
Cell Tower Revenue 90,856 - 107,834 65,000 65,000 111,898 100,000 103,000
Small Cell Tower Lease - - - - - 1,500 1,500 1,545
Cell Tower Revenue - GASB 87 - 83,834 - - - - - -
Lease Interest Revenue - GASB - 24,288 20,188 - - - - -
Donations 95 200 1,500 - - - - -
Assets Sold - 60,142 44,208 - - - 10,000 10,300
Vending Revenue 1,119 1,080 1,195 1,000 1,000 788 1,000 1,030
Miscellaneous Revenue (63,390) 3,892 14,122 10,000 10,000 32,968 10,000 10,300
TOTAL MISCELLANEOUS $ 125,603 $ 237,385 $ 261,972 $ 161,000 $ 161,000 $ 241,978 $ 180,500 $ 185,915
TOTAL REVENUES $ 12,020,677 $ 14,410,203 $ 15,821,691 $ 14,465,015 $ 14,465,015 $ 14,916,479 $ 16,316,611 $ 16,806,110
FY 2024-2025 9 Approved Annual Budget
