Page 51 - CityofTrophyClubFY26Budget

FY 2025
Trophy Club Park FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 YEAR TO FY 2026 FY 2027
APPROVED
ACTUAL
ACTUAL
ACTUAL
AMENDED
DATE PROPOSED PROJECTED
Capital
Capital Expenses $ 7,000 $ (26,351) $ 29,039 $ - $ 8,434 $ 20,434 $ - $ -

Total Capital $ 7,000 $ (26,351) $ 29,039 $ - $ 8,434 $ 20,434 $ - $ -

Total Expenses $ 169,457 $ 72,048 $ 114,397 $ 128,930 $ 137,364 $ 68,889 $ 161,497 $ 166,382
Other Sources (Uses)
Park Administration Transfer $ 15,000 $ 15,000 $ 15,000 $ - $ - $ - $ - $ -
Police and EMS Service Transfer - - - - - - - -
Total Other Sources (Uses) $ 15,000 $ 15,000 $ 15,000 $ - $ - $ - $ - $ -
Net Increase (Decrease) $ 230,147 $ 214,890 $ 53,814 $ 76,294 $ 67,860 $ 77,195 $ 14,752 $ 15,154
Ending Working Capital $ 370,306 $ 585,196 $ 639,010 $ 715,304 $ 706,870 $ 716,205 $ 730,957 $ 746,111

PERSONNEL SCHEDULE
POSITION TITLE FY 2024 FY 2025 FY 2026
RECREATION AIDE 1.00 1.05 1.05
PARKS MAINTENANCE WORKER 0.00 0.00 0.50
TOTAL FTEs 1.00 1.05 1.55

FY26 Adopted Budget 43 9/9/25