Page 47 - CityofTrophyClubFY25AdoptedBudget

FY2024-25 Approved Budget

FY 2024
Trophy Club Park FY 2021 FY 2022 FY 2023 FY 2024 FY 2024 YEAR TO FY 2025 FY 2026
ACTUAL
ACTUAL
ACTUAL
APPROVED
AMENDED
DATE APPROVED PROJECTED
Capital
Capital Expenses $ - $ 7,000 $ (26,351) $ 100,000 $ 100,000 $ 29,039 $ - $ -
Total Capital $ - $ 7,000 $ (26,351) $ 100,000 $ 100,000 $ 29,039 $ - $ -
Total Expenses $ 125,692 $ 169,457 $ 72,048 $ 270,303 $ 270,303 $ 92,875 $ 128,930 $ 132,798
Other Sources (Uses)
Park Administration Transfer $ 20,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ - $ -
Police and EMS Service Transfer - - - - - - - -
Total Other Sources (Uses) $ 20,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ - $ -
Net Increase (Decrease) $ 44,459 $ 230,147 $ 214,890 $ (84,103) $ (84,103) $ 45,540 $ 76,294 $ 78,583
Ending Working Capital $ 140,159 $ 370,306 $ 585,196 $ 271,229 $ 271,229 $ 630,736 $ 707,030 $ 785,613

PERSONNEL SCHEDULE
POSITION TITLE FY 2024 FY 2024 FY 2025
RECREATION AIDE 1.00 1.00 1.05
PARKS MAINTENANCE WORKER 0.00 0.00 0.00
TOTAL FTEs 1.00 1.00 1.05

FY 2024-2025 39 Approved Annual Budget