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ORDINANCE NO. 32-25 PAGE 4
EXHIBIT A
TOWN OF FLOWER MOUND
SUMMARY OF REVENUE AND EXPENDITURES BY FUND
OPERATING, SPECIAL REVENUE, & INTERNAL SERVICE FUNDS
FISCAL YEAR 2025-2026
ESTIMATED ESTIMATED
BEGINNING REVENUE EXPENDITURES FY 25-26 ENDING
FUND NAME BALANCE DIFFERENCE BALANCE
GENERAL FUND $ 35,174,135 $ 97,259,360 $ 97,220,851 $ 38,509 $ 35,212,644
GENERAL DEBT SERVICE FUND 595,637 10,085,000 10,266,367 (181,367) 414,270
UTILITY FUND 19,010,437 64,012,255 63,101,893 910,362 19,920,799
STORMWATER UTILITY FUND 686,795 3,018,000 1,879,020 1,138,980 1,825,775
LIBRARY DEVELOPMENT FUND 101,207 3,000 5,000 (2,000) 99,207
TIRZ FUND 17,702,928 35,734,419 53,407,267 (17,672,848) 30,080
PARK DEVELOPMENT FUND 6,027,302 150,000 5,787,635 (5,637,635) 389,667
TREE PRESERVATION FUND 2,824,366 100,000 298,390 (198,390) 2,625,976
PEG FUND 969,189 100,000 406,800 (306,800) 662,389
STREET MAINTENANCE - SALES TAX FUND 12,432,429 5,329,430 17,739,180 (12,409,750) 22,679
PARKS 4B - SALES TAX FUND 11,623,738 5,179,430 10,901,870 (5,722,440) 5,901,298
IRS EQUITABLE SHARING FUND 9,806 - - - 9,806
JUSTICE SEIZURES FUND 655,152 500 153,000 (152,500) 502,652
CHAPTER 59 SEIZURE FUND 66,982 - - - 66,982
ANIMAL CARE FUND 100,309 11,000 29,500 (18,500) 81,809
OPIOID SETTLEMENT FUND 7,227 - - - 7,227
CDBG - HUD GRANT - 597,755 597,755 - -
GRANTS FUND 70,600 17,740 15,045 2,695 73,295
NEIGHBORHOOD IMPROVEMENT FUND 283,614 74,300 - 74,300 357,914
COVID-19 FUND 315,832 355,801 355,801 - 315,832
HOTEL OCCUPANCY TAX FUND 992,789 680,000 419,000 261,000 1,253,789
MUNICIPAL COURT SECURITY FUND 143,885 56,900 81,565 (24,665) 119,220
MUNICIPAL COURT TECHNOLOGY FUND 99,685 46,000 49,695 (3,695) 95,990
MUNICIPAL COURT JURY FUND 836 1,105 1,000 105 941
MUNICIPAL COURT TRUANCY PREVENTION FUND 88,432 56,800 60,500 (3,700) 84,732
VEHICLE & EQUIPMENT REPLACEMENT FUND 15,933,797 2,487,500 3,017,895 (530,395) 15,403,402
TECHNOLOGY REPLACEMENT FUND 1,237,286 620,250 461,340 158,910 1,396,196
SMALL EQUIPMENT REPLACEMENT FUND 821,703 405,205 - 405,205 1,226,908
HEALTH INSURANCE/FLEX ACCOUNT FUND 2,224,682 17,656,720 18,665,765 (1,009,045) 1,215,637
$ 130,200,780 $ 244,038,470 $ 284,922,134 $ (40,883,664) $ 89,317,116