Page 60 - CityofTrophyClubFY25AdoptedBudget

FY2024-25 Approved Budget

Capital Equipment/Fleet FY 2021 FY 2022 FY 2023 FY 2024 FY 2024 FY 2024 FY 2025 FY 2026
Replacement Fund ACTUAL ACTUAL ACTUAL APPROVED AMENDED YEAR TO APPROVED PROJECTED
DATE
Beginning Fund Balance $ - $ - $ - $ - $ - $ - $ 2,359,096 $ 2,359,096
Revenue
Department Capital Projects Fund $ 684,873 $ 268,000
MUD Funding 79,000 16,000
Street Maintenance Sales Tax Fund - -
Storm Drainage Utility Fund - -
Parkland Dedication Fund - -
Hotel Occupancy Fund - -
Crime Control Prevention District Fund 160,000 160,000
Economic Development Corporation Fund - -
Tax Increment Reinvestment Zone Fund - -
Grant Funding - -
Future Bonds - -
Total Revenue $ - $ - $ - $ - $ - $ - $ 923,873 $ 444,000
Expenditures
General Governemnt Capital Replacement $ - $ - $ - $ - $ - $ - $ - $ -
Police Capital Replacement - - - - - - 60,000 -
Police Fleet Replacement - - - - - - 317,373 240,000
Fire/EMS Capital Replacement - - - - - - 165,500 106,000
Fire/EMS Fleet Replacement - - - - - - 75,000 -
Community Development Capital Replacement - - - - - - 93,000 -
Community Development Fleet Replacement - - - - - - 78,000 -
Parks/Recreation Capital Replacement - - - - - - 85,000 48,000
Parks/Recreation Fleet Replacement - - - - - - - -
IS Capital Replacement - - - - - - 50,000 50,000
Facilities Capital Replacement - - - - - - - -
Facilities Fleet Replacement - - - - - - - -
Total Expenditures $ - $ - $ - $ - $ - $ - $ 923,873 $ 444,000
Other Sources (Uses)
Debt Proceeds $ - $ - $ - $ - $ - $ - $ - $ -
Transfer from Tax Notes - - - - - - - -
Transfer In - - - - - - - 444,000
Total Other Sources (Uses) $ - $ - $ - $ - $ - $ - $ - $ 444,000
Net Increase (Decrease) $ - $ - $ - $ - $ - $ - $ - $ 444,000
Ending Fund Balance $ - $ - $ - $ - $ - $ - $ 2,359,096 $ 2,803,096

FY 2024-2025 52 Approved Annual Budget