Page 61 - CityofTrophyClubFY26Budget

Parkland Dedication 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 $ 536,001 $ 350,554 $ 407,935 $ 632,834 $ 632,834 $ 632,834 $ 647,772 $ 650,272
Revenue
Park Revenues $ 26,410 $ 85,268 $ 201,103 $ - $ - $ - $ - $ -

Interest Income 2,890 18,259 23,796 1,750 1,750 14,939 2,500 2,575

Miscellaneous Revenue - - - - - - - -
Total Revenue $ 29,300 $ 103,527 $ 224,899 $ 1,750 $ 1,750 $ 14,939 $ 2,500 $ 2,575

Expenditures
Program/Event Supplies $ 4,204 $ - $ - $ - $ - $ - $ - $ -

Capital Expenditures 210,543 46,146 - - - - - -
Total Expenditures $ 214,747 $ 46,146 $ - $ - $ - $ - $ - $ -
Net Increase (Decrease) $ (185,447) $ 57,381 $ 224,899 $ 1,750 $ 1,750 $ 14,939 $ 2,500 $ 2,575

Ending Fund Balance $ 350,554 $ 407,935 $ 632,834 $ 634,584 $ 634,584 $ 647,772 $ 650,272 $ 652,847

FY26 Adopted Budget 53 9/9/25