Page 64 - CityofTrophyClubFY26Budget

FY 2026
FY 2031
FY 2030
FY 2025
FY 2028
FY 2029
FY 2027
Capital Projects Fund AMENDED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED
Beginning Fund Balance $ 8,500,000 $ 2,890,000 $ 480,000 $ 3,780,000 $ 3,780,000 $ 480,000 $ 4,538,000

Revenue

Department Capital Funding $ 45,000 $ 875,000 $ 120,000 $ 100,000 $ 465,000 $ 260,000 $ 25,000
MUD Funding ‐ ‐ 157,000

Street Maintenance Sales Tax Fund 115,000
Storm Drainage Utility Fund 1,500,000 ‐
Parkland Dedication Fund ‐
Hotel Occupancy Fund ‐
Crime Control Prevention District Fund ‐
Economic Development Corporation Fund ‐
Tax Increment Reinvestment Zone Fund ‐
Grant Funding 2,500,000

2025 CO Bonds 8,150,000
2027 CO Bonds ‐ 5,582,000
2030 CO Bonds ‐ 7,000,000
Future Bonds ‐
Total $ 9,695,000 $ 3,490,000 $ 5,859,000 $ 100,000 $ 465,000 $ 7,260,000 $ 25,000

Expenditures
General Government Capital Expenses $ ‐ $ 500,000 $ ‐ $ ‐ $ ‐ $ - $ -
Police Capital Expenses 275,000
EMS Capital Expenses ‐ ‐ ‐
Fire Capital Expenses ‐ ‐ 157,000
Streets Capital Expenses 11,540,000 5,025,000 2,282,000 3,300,000 2,942,000 3,710,000
Community Development Capital Expenses 25,000 420,000 235,000
Parks Capital Expenses 20,000 100,000 100,000 100,000 25,000 25,000 25,000
Recreation Capital Expenses 3,720,000 20,000 20,000
Total Expenditures $ 15,305,000 $ 5,900,000 $ 2,559,000 $ 100,000 $ 3,765,000 $ 3,202,000 $ 3,735,000
Other Sources (Uses)
Transfer In ‐ ‐ ‐ ‐
Transfer Out ‐ ‐ ‐ ‐
Total Other Sources (Uses) $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Net Increase (Decrease) $ (5,610,000) $ (2,410,000) $ 3,300,000 $ ‐ $ (3,300,000) $ 4,058,000 $ (3,710,000)
Ending Fund Balance $ 2,890,000 $ 480,000 $ 3,780,000 $ 3,780,000 $ 480,000 $ 4,538,000 $ 828,000

FY26 Adopted Budget 56 9/9/25