Page 14 - CityofTrophyClubFY26Budget

13,471,805 12,982,704 208,000 1,005,000 4,156,292 1,082,424 1,958,716 2,504,120 1,797,301 547,585 199,902 ‐ 1,241,500 27,683,544 1,200,563 655,293 321,237 35,000 225,000 5,955,072 2,155,088 2,030,183 6,318,216 2,372,721 664,298 465,311 942,142 583,524 727,095 112,000 478,559 212,020 786,538 1,866,900 3,087,482 ‐ 31,194,242 (3,510,697) ‐ 286,213 (202,213) (111,148) (3,022,271) 33,505,651
Total
$ $ 200 $
COMPONENT UNITS EDC 4B Fund 3,473,074 $ 750,000 26,250 776,250 $ 696,563 696,763 $ 79,487 $ 202,213 (202,213) $ ‐ 281,700 $ 3,754,774 $

PROPRIETARY FUNDS Stormwater Trophy Club Drainage Park Fund Utility Fund 3,618,367 $ 716,205 $ 438,600 175,000 41,200 1,248 479,800 $ 176,248 $ 392,576 161,497 392,576 $ 161,497 $ 87,224 $ 14,752 $ ‐ ‐ $ ‐ 87,224 $ 14,752 $ 3,705,591 $ 730,957 $

Grants Fund 9,886 $ ‐ $ ‐ $ ‐ $ $ ‐ $ ‐ $ 9,886 $

TIRZ #1 134,803 $ 63,110 86,292 149,403 $ 4,000 4,000 $ 145,403 $ ‐ $ 145,403 $ 280,205 $

Parkland Dedication Fund 647,772 $ 2,500 2,500 $ ‐ ‐ $ 2,500 $ ‐ $ 2,500 $ 650,272 $

All Funds Summary ‐ Fiscal Year 2026
Recreation Program Fund 71,918 $ 20,000 20,000 $ 5,000 5,000 $ 15,000 $ ‐ $ 15,000 $ 86,918 $

CCPD Fund 388,855 $ 425,000 4,120 1,061 430,181 $ 539,177 539,177 $ (108,997) $ ‐ $ (108,997) $ 279,859 $

Court Security Fund 99,902 $ 7,610 23,150 100 23,150 $ 100 2,000 ‐ 2,000 $ ‐ 21,150 $ 100 ‐ ‐ $ ‐ 21,150 $ 100 121,052 $ 7,710

GOVERNMENTAL FUNDS Street Court Maintenance Technology Sales Tax Fund Fund $ 634,771 $ 400,000 1,576 $ 401,576 $ 502,986 $ 502,986 $ $ (101,410) $ ‐ $ ‐ $ (101,410) $ $ 533,360 $

Hotel Occupancy Fund 4,318,720 $ 800,000 100,000 15,000 915,000 $ 875,842 ‐ 875,842 $ 39,158 $ ‐ $ ‐ $ 39,158 $ 4,357,878 $

Capital Equipment Replacement Fund 4,153,893 $ 251,500 251,500 $ 661,000 328,683 61,500 47,000 90,000 80,000 53,000 1,321,183 $ (1,069,683) $ ‐ ‐ $ (1,069,683) $ 3,084,210 $

Capital Projects Fund 8,500,000 $ 2,500,000 990,000 3,490,000 $ 500,000 275,000 5,025,000 100,000 ‐ 5,900,000 $ (2,410,000) $ ‐ $ (2,410,000) $ 6,090,000 $

Debt Service Fund 2,797,247 $ 3,054,397 2,652 3,057,050 $ 3,087,282 3,087,282 $ (30,232) $ 202,213 202,213 $ 171,981 $ 2,969,228 $

General Fund 6,954,899 $ 9,865,196 208,000 1,005,000 1,695,000 425,574 1,958,716 ‐ 1,797,301 400,000 156,000 17,510,787 $ ‐ 655,293 321,237 35,000 225,000 4,479,894 1,826,405 1,968,683 350,654

Beginning Fund Balance ‐ FY24
FY26 Tax Rate 0.412864 FY26 Adopted Budget Grants Charges for Service Investment Income Miscellaneous Income Bond Proceeds Contributions Total Revenue Expenditures General Government Manager's Office Town Secretary's Office Mayor & Council Legal Police Emergency Medical Services Fire Streets 6 Parks Recreation Pool Community Events Community Development Finance Municipal Court Human Resources Communications Information Services Facility Maintena
Intergovernmental (MUD)
Sales/Occupancy Tax
Licenses and Permits
ACFR less FY25 Exp
Franchise Fees
Fines and Fees
Property Tax
Revenue