Page 60 - CityofTrophyClubFY26Budget

Recreation Program FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027

Fund ACTUAL ACTUAL ACTUAL APPROVED AMENDED YEAR TO PROPOSED PROJECTED
DATE

Beginning Fund Balance $ 7,710 $ 21,550 $ 21,175 $ 28,886 $ 28,886 $ 28,886 $ 71,918 $ 86,918
Revenue
Recreation Programs $ 17,940 $ 4,825 $ 8,101 $ 6,000 $ 6,000 $ 43,047 $ 20,000 $ 20,600
Total Revenue $ 17,940 $ 4,825 $ 8,101 $ 6,000 $ 6,000 $ 43,047 $ 20,000 $ 20,600

Expenditures
Recreation Programs $ 4,100 $ 5,200 $ 390 $ 6,000 $ 6,000 $ 14 $ 5,000 $ 5,150
Total Expenditures $ 4,100 $ 5,200 $ 390 $ 6,000 $ 6,000 $ 14 $ 5,000 $ 5,150

Net Increase (Decrease) $ 13,840 $ (375) $ 7,711 $ - $ - $ 43,032 $ 15,000 $ 15,450
Ending Fund Balance $ 21,550 $ 21,175 $ 28,886 $ 28,886 $ 28,886 $ 71,918 $ 86,918 $ 102,368

FY26 Adopted Budget 52 9/9/25