Page 16 - CityofTrophyClubFY26Budget

FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 FY 2025 YEAR TO FY 2026 FY 2027
REVENUE DETAIL
ACTUAL ACTUAL ACTUAL APPROVED AMENDED DATE PROPOSED PROJECTED
Denton/Tarrant Cty Pledge ‐ Fi 16,420 17,089 16,619 16,500 16,500 17,839 18,374 18,925
Animal Control 100 50 150 100 100 100 100 100
Misc Police Revenue 30 5,000 ‐ 100 100 11 ‐ 100
Convenience Fees 18 ‐ ‐ 100 100 ‐ ‐ 100
TOTAL FINES AND FEES $ 604,702 $ 426,346 $ 458,085 $ 355,608 $ 355,608 $ 429,048 $ 425,574 $ 438,538
CHARGES FOR SERVICES
EMS Runs $ 215,785 $ 191,825 $ 162,587 $ 175,000 $ 175,000 $ 122,429 $ 160,000 $ 164,800
NISD Contribution 127,035 137,470 161,706 178,500 178,500 178,601 187,301 192,920
PID Reimbursement ‐ 13,865 66,916 60,000 60,000 6,520 ‐ ‐
PID Fire Assessment 529,357 519,246 535,402 572,690 572,690 566,003 ‐ ‐
Refuse Charges for Service 1,059,841 1,091,667 1,141,025 1,000,000 1,000,000 884,525 1,450,000 1,493,500
TOTAL CHARGES FOR SERVICES $ 1,932,018 $ 1,954,073 $ 2,067,637 $ 1,986,190 $ 1,986,190 $ 1,758,079 $ 1,797,301 $ 1,851,220
#REF! #REF! #REF! #REF!
INVESTMENT INCOME
Interest Income $ 86,193 $ 639,154 $ 976,294 $ 400,000 $ 400,000 $ 507,989 $ 400,000 $ 412,000
TOTAL INVESTMENT INCOME $ 86,193 $ 639,154 $ 976,294 $ 400,000 $ 400,000 $ 507,989 $ 400,000 $ 412,000
MISCELLANEOUS
Recreation Rentals $ 63,240 $ 72,925 $ 109,372 $ 58,000 $ 58,000 $ 36,110 $ 60,000 $ 61,800
Recreation Concession 709 ‐ ‐ ‐ ‐ 45 ‐ ‐
Cell Tower Revenue ‐ 107,834 118,720 100,000 100,000 103,804 80,000 82,400
Small Cell Tower Lease ‐ ‐ 1,500 1,500 1,500 ‐ ‐ ‐
Cell Tower Revenue ‐ GASB 87 83,834 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Lease Interest Revenue ‐ GASB 24,288 20,188 ‐ ‐ ‐ ‐ ‐ ‐
Donations 200 1,500 ‐ ‐ ‐ 691 ‐ ‐
Assets Sold 60,142 44,208 8,274 10,000 10,000 3,512 5,000 5,150
Vending Revenue 1,080 1,195 928 1,000 1,000 1,504 1,000 1,030
Insurance Proceeds ‐ ‐ 294,305 ‐ 20,761 28,054 ‐ ‐
Miscellaneous Revenue 3,892 14,122 57,263 10,000 22,998 32,024 10,000 10,300
TOTAL MISCELLANEOUS $ 237,385 $ 261,972 $ 590,362 $ 180,500 $ 214,259 $ 205,743 $ 156,000 $ 160,680
TOTAL REVENUES $ 14,410,203 $ 15,821,616 $ 17,613,684 $ 16,316,611 $ 16,490,370 $ 16,873,461 $ 17,510,787 $ 18,084,255

FY26 Adopted Budget 8 9/9/25