Page 56 - CityofTrophyClubFY25AdoptedBudget

FY2024-25 Approved Budget

Parkland Dedication FY 2021 FY 2022 FY 2023 FY 2024 FY 2024 FY 2024 FY 2025 FY 2026

Fund ACTUAL ACTUAL ACTUAL APPROVED AMENDED YEAR TO APPROVED PROJECTED
DATE
Beginning Fund Balance $ 385,727 $ 536,001 $ 350,554 $ 177,650 $ 177,650 $ 407,935 $ 546,457 $ 548,207
Revenue
Park Revenues $ 150,000 $ 26,410 $ 85,268 $ - $ - $ 123,034 $ - $ -
Interest Income 274 2,890 18,259 1,750 1,750 15,488 1,750 1,803

Miscellaneous Revenue - - - - - - - -

Total Revenue $ 150,274 $ 29,300 $ 103,527 $ 1,750 $ 1,750 $ 138,522 $ 1,750 $ 1,803
Expenditures
Program/Event Supplies $ 4,204 $ 4,204 $ - $ - $ - $ - $ - $ -
Capital Expenditures 210,543 210,543 46,146 97,000 97,000 - - -
Total Expenditures $ 214,747 $ 214,747 $ 46,146 $ 97,000 $ 97,000 $ - $ - $ -
Net Increase (Decrease) $ (64,473) $ (185,447) $ 57,381 $ (95,250) $ (95,250) $ 138,522 $ 1,750 $ 1,803

Ending Fund Balance $ 321,254 $ 350,554 $ 407,935 $ 82,400 $ 82,400 $ 546,457 $ 548,207 $ 550,009

FY 2024-2025 48 Approved Annual Budget