Page 65 - CityofTrophyClubFY26Budget

Capital Equipment/Fleet FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031
Replacement Fund AMENDED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED PROPOSED
Beginning Fund Balance $ 4,153,893 $ 3,594,520 $ 2,524,837 $ 1,806,654 $ 1,008,471 $ 611,288 $ 294,105
Revenue
Department Capital Funding $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
MUD Funding 41,500 61,500 55,000 135,000 ‐ ‐ ‐
Street Maintenance Sales Tax Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐
Storm Drainage Utility Fund ‐ ‐ ‐ ‐ ‐ ‐
Parkland Dedication Fund ‐ ‐ ‐ ‐ ‐ ‐
Hotel Occupancy Fund ‐ ‐ ‐ ‐ ‐ ‐
Crime Control Prevention District Fund 160,000 190,000 160,000 180,000 180,000 210,000 180,000
Economic Development Corporation Fund
Tax Increment Reinvestment Zone Fund ‐ ‐ ‐ ‐ ‐
Total Balance $ 201,500 $ 251,500 $ 215,000 $ 315,000 $ 180,000 $ 210,000 $ 180,000
Expenditures
General Government Capital Expenses $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Police Capital Expenses 377,373 661,000 417,500 357,500 422,500 387,500 419,000
EMS Capital Expenses 161,500 328,683 104,683 554,683 104,683 89,683 89,683
Fire Capital Expenses 79,000 61,500 55,000 135,000 ‐ ‐ ‐
Streets Capital Expenses 93,000 47,000 166,000 ‐ ‐ ‐ ‐
Community Development Capital Expenses ‐ 16,000 16,000 ‐ ‐ ‐
Parks Capital Expenses 90,000 124,000 ‐ ‐ ‐ ‐
Recreation Capital Expenses 80,000 ‐ ‐ ‐ ‐ ‐
IT Capital Expenses 50,000 53,000 50,000 50,000 50,000 50,000 50,000
Total Expenditures $ 760,873 $ 1,321,183 $ 933,183 $ 1,113,183 $ 577,183 $ 527,183 $ 558,683
Other Sources (Uses)
Transfer In ‐ ‐ ‐ ‐
Total Other Sources (Uses) $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Net Increase (Decrease) $ (559,373) $ (1,069,683) $ (718,183) $ (798,183) $ (397,183) $ (317,183) $ (378,683)
Ending Fund Balance $ 3,594,520 $ 2,524,837 $ 1,806,654 $ 1,008,471 $ 611,288 $ 294,105 $ (84,578)

FY26 Adopted Budget 57 9/9/25