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09.08.2025 TC Agenda Packet TOWN OF TROPHY CLUB TOWN COUNCIL MEETING AGENDA 1 Trophy Wood Drive Trophy Club, Texas 76262 September 8, 2025 6:00 PM Council Chambers CALL WORK SESSION TO ORDER AND ANNOUNCE A QUORUM WORK SESSION ITEM 1. Presentation and discussion regarding the development of a Facility Naming Policy. (Brandon Wright, Town Manager) ADJOURN WORK SESSION CALL REGULAR MEETING TO ORDER (immediately following Work Session or 7:00 p.m., whichever is later) INVOCATION led by Chaplain David Impwi PLEDGES led by Council Member Pledge of Allegiance to the American Flag Pledge of Allegiance to the Texas Flag PUBLIC COMMENT(S) This is an opportunity for citizens to address the Council on any matter pursuant to Texas Government Code 551.007. The Council is not permitted to discuss or take action on any presentations made concerning matters that are not listed on the agenda. Presentations are limited to matters over which the Council has authority. Speakers have up to three (3) minutes or the time limit determined by the Presiding Officer. Each speaker is requested to complete the Speaker’s Form prior to speaking or may email mayorandcouncil@trophyclub.org COMMUNITY SPOTLIGHT 2. Methodist Southlake Medical Center 3. Working for You... Trophy Club a) Update from Town Council Members b) Update from Town Manager (Brandon Wright, Town Manager) c) Quick Civic Tip (Dean Roggia, Town Attorney) CONSENT AGENDA This part of the agenda consists of non-controversial, or "housekeeping" items required by law. Items may be removed from Consent by any council member by making such request prior to a motion and vote. Page 1 of 334 4. Consider approval of the minutes from the August 25, 2025 Joint Work Session of the Town Council and Parks and Recreation Board, and from the Town Council Regular Meeting.(Tammy Dixon, Town Secretary) INDIVIDUAL ITEMS 5. Consider a resolution establishing the debt financing plan and tax rate goal for the FY 2026 Budget and the FY 2026-2031 Capital Improvement Program. (Brandon Wright, Town Manager) 6. Consider a resolution adopting the Town of Trophy Club FY 2026 Business Plan. (Brandon Wright, Town Manager) 7. Consider an ordinance adopting the FY 2026 Annual Budget for the fiscal year beginning October 1, 2025 through September 30, 2026 making appropriations for each fund and department. (April Duvall, Director of Finance) 8. Consider a resolution adopting the FY 2026-2031 Capital Improvement Program. (April Duvall, Director of Finance) 9. Conduct a public hearing and consider an ordinance levying municipal ad valorem taxes for FY 2026 from October 1, 2025 to September 30, 2026 at the rate of $0.412864 per $100 assessed valuation on all taxable property within the corporate limits of the Town of Trophy Club. (April Duvall, Director of Finance) i. Conduct Public Hearing ii. Consider Ordinance Approval 10. Consider ratifying the property tax increase included in the FY 2026 Budget. (April Duvall, Director of Finance) EXECUTIVE SESSION Pursuant to the following designated sections of the Texas Government Code, Annotated, Chapter 551 (Texas Open Meetings Act), the Town Council will recess into executive session to discuss the following: 11. Section 551.074 Personnel Matters to deliberate the employment, evaluation, and/or duties of a public officer or employee: a) Town Attorney RECONVENE INTO REGULAR SESSION ADJOURN The Town Council may convene into executive session to discuss posted items as allowed by Texas Government Code Sections 551.071 through 551.076 and Section 551.087. I do hereby certify that the notice of meeting was posted on the bulletin board at the Town Hall for the Town of Trophy Club, Texas, in a place convenient and readily accessible to the general public at all times on the following date and time: September 2, 2025 at 11:00 a.m., and said Notice of Meeting was also posted concurrently on the Town’s website in accordance with Texas Government Code Ch. 551. Tammy Dixon, Town Secretary Page 2 of 334 In accordance with section 551.127 of the Texas Government Code (Open Meeting Act) this meeting will be an in-person meeting with either a member of Town Council, staff, or consultant, participating by video conference. The public meeting location will be Trophy Club Town Hall, 1 Trophy Wood Drive, Texas. The Mayor, as presiding officer of Town Council, and a quorum of the Town Council will be physically present at this location. The location where the Mayor is physically present shall be open to the public during the open portions of the meeting. If you plan to attend this public meeting and have a disability that requires special needs, please contact the Town Secretary’s Office at 6822372900, 48 hours in advance, and reasonable accommodations will be made to assist you. Page 3 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: Brandon Wright, Town Manager AGENDA ITEM: Presentation and discussion regarding the development of a Facility Naming Policy. (Brandon Wright, Town Manager) BACKGROUND/SUMMARY: At times, the Town of Trophy Club receives requests or recommendations to name new or existing Town facilities. While not every Town facility needs to have a distinct name, a formal policy is recommended to be utilized when such requests are received. Creating an approved policy will ensure consistency when evaluating requests and ensure a fair, transparent, and equitable process. The Town Facility Naming Policy discussion will address the following areas: • Criteria to be utilized when naming requests are received. • The desired significance behind names under consideration. • Terms under which names intended to honor exceptional individuals or major gifts will be considered. • Establishing who is eligible to submit naming requests, and what is required at submission. • Criteria for requests made by the public and by Council Members. • Criteria for staff review of naming requests. • Criteria for board or commission review of naming requests. • Requirements for Town Council consideration at public meetings, including public hearing and notification requirements. BOARD REVIEW/CITIZEN FEEDBACK: N/A FISCAL IMPACT: There is no financial impact associated with this agenda item. LEGAL REVIEW: N/A ATTACHMENTS: 1. Presentation 2. Draft Facility Naming Policy ACTIONS/OPTIONS: This work session agenda item is being presented for discussion and feedback purposes only. Page 4 of 334 No action will be taken by the Town Council during the work session. Based on Town Council feedback, staff may prepare a future agenda item to consider adoption of a Trophy Club Facility Naming Policy. Page 5 of 334 DRAFT FACILITY NAMING POLICY REVIEW September 8, 2025 Page 6 of 334 Facility Naming Policy Purpose: To establish uniform procedures for the naming or renaming of Town facilities in a manner that is compatible with community interests to enhance the values and history of the Town of Trophy Club. •Does not impact or affect the naming of streets through the subdivision platting process. •Authority to name/rename facilities rests with the Town Council. •Existing named facilities should only be renamed under exceptional circumstances. •Opportunities to consider name requests shall be conducted once per year to establish clear opportunity for any naming requests on facilities. Page 7 of 334 Facility Naming Policy Policy Areas: •Qualifying Criteria •Names to avoid •Significance of proposed names •Honoring exceptional individuals •Major gifts •Requests to Name/Rename Town Facilities •Who can submit a request •Submission requirements Page 8 of 334 Facility Naming Policy Policy Areas: •Requests Made by the Public •Petition requirements •Requests Made by Council Members •Petition requirements •Limitation on number of submissions •Process for Reviewing Naming Requests •Criteria and timeline for staff review •Board or commission involvement (recommendation) Page 9 of 334 Facility Naming Policy Policy Areas: •Town Council Consideration and Adoption •Naming/Renaming Existing Town Facilities •Public hearing/mailing notice requirements •Naming New Town Facilities •Public hearing requirement Page 10 of 334 Facility Naming Policy Policy Areas: •Definitions •Major Facility Larger facilities, including infrastructure and areas, that are primary areas used by the public for gathering or functions, including Town operations. Examples include Town buildings, streets, parks, trails, etc. •Minor Facility Smaller facilities, including infrastructure and areas, that are secondary areas, usually located within Major Facilities, used by the public for gathering or functions, including Town operations. Examples include conference rooms, pavilions, bridges, fountains, park features, walkways, etc. Page 11 of 334 Facility Naming Policy Policy Areas: •Definitions •Verifiable Signatures Signatures from property owners in Trophy Club that includes the property owners full written name, address, and affirmation that the person is in support of the request. Only one verifiable signature is permitted for each Trophy Club address. Page 12 of 334 Questions/Discussion Page 13 of 334 1 TOWN OF TROPHY CLUB TOWN FACILITY NAMING POLICY Purpose This Policy establishes a process and criteria for the consideration of requests from the public or Town Council for the naming or renaming of Town facilities. Policy Statement It is the policy of the Town of Trophy Club to name or rename town-owned buildings, streets, parks, trails, recreation facilities based upon the procedures outlined in this policy. General Guidelines 1. This policy shall not affect the naming of streets through the subdivision platting process, which is exempt from this policy. 2. Existing named facilities should only be renamed under exceptional circumstances such as the honoring of an exceptional individual or the revocation of an existing name that no longer represents the Town’s values. 3. The authority to name or rename Town facilities rests with the Town Council. 4. The Town Council reserves the right to remove or revoke the name of any Town- owned facility 5. The Town Council will consider facility naming requests once per year. Requests will be accepted in June of each calendar year. Qualifications for Naming/Renaming of Town Facilities Qualifying criteria include the following: A. Names to Avoid When considering naming requests, the Town Council will avoid the following categories of names: 1. Cumbersome, corrupted, profane, derogatory, or discriminatory names 2. Names relating to age, race, religion, creed, national origin, sex, color, marital status, disability, or sexual orientation 3. Names having political affiliation 4. Names that are duplicate in sound or pronunciation to other Town facilities 5. Excessively long street names (more than 20 characters) Page 14 of 334 2 B. Significance of the Proposed Name The Town Council will consider the following questions in order to ensure that a proposed name has a positive, long-lasting image of significance. a. Does the name have cultural, or social significance for current and future generations? b. Does the name engender a positive image? c. Does the name symbolize a major achievement or advancement for the community? d. Is the name suitable based on the location of the facility to be named/renamed? e. Is the name free of unintentional meaning that could reflect poorly on the Town of Trophy Club? C. Honoring Exceptional Individuals The Town Council will consider naming/renaming requests to honor an exceptional individual who: a. Was/Is a dedicated supporter of the community b. Has made a lasting and significant contribution to the Town of Trophy Club c. Has made substantial contributions to the betterment of a specific facility or area d. Has had a positive impact on the lives of Trophy Club residents e. Has demonstrated a service record of volunteerism in the community for many years The Town Council will not consider names of individuals who are currently living. Further, it is the intent of the Town Council to avoid naming Major Facilities after individuals. D. Major Gifts The Town Council will consider naming requests to honor benefactors that make major contributions toward particular Town facilities. Major contributions include: f. Deeding to the Town the land where the facility will be located g. Paying a significant portion of the capital costs for the construction of the facility h. Establishing a long-term endowment for the repair and maintenance of the facility Page 15 of 334 3 The Town will provide no direct benefit to the benefactor in return for the contribution. Requests to Name/Rename Town Facilities Requests to name or rename Town facilities may come from the general public (Town residents, business community, HOAs, civic organizations) or Town Council Members. All requests must be made via application to the Town Manager or designee. Naming requests must include the following: 1. The proposed name 2. An explanation of why the Town facility should be named or renamed 3. Description of the proposed namesake’s contribution to the community 4. Any other justification for assigning the proposed name to the specific Town facility 5. Petition containing the required number of verifiable signatures, if applicable, as indicated below Requests Made by the Public A. Requests to rename a street must include Verifiable Signatures of at least 50% of the property owners on that particular street in support of the renaming or consideration. B. Requests to name a Major Facility other than a street must have at least 100 Verifiable Signatures for consideration. C. Requests to name a Minor Facility must have at least 50 Verifiable Signatures for consideration. Requests Made by Town Council Members Members of the Town Council may submit naming requests for consideration at any time. A. Requests to rename a street must include Verifiable Signatures of at least 50% of the property owners on that particular street in support of the renaming for consideration. B. Requests to name a Major Facility other than a street must have at least 50 Verifiable Signatures for consideration. C. Request to name a Minor Facility must have at least 25 Verifiable Signatures for consideration. Council Member requests to name/rename Town facilities must have the support of at least one other Council Member before presenting the application to the Town Manager Page 16 of 334 4 or designee. Council Members are limited to submitting or being a supporting second for one (1) naming/renaming request every three (3) years. A Council Member who submits a naming/renaming request or seconds a naming/renaming request may not submit or second another request for three (3) years from the date of submission. Process for Reviewing Naming Requests The Town Manager or designee shall review the naming requests and evaluate the requestor’s proposal in consideration of this policy. Staff will consider the following when reviewing naming requests: A. Impact on existing homes and business for street renaming B. Impact on public safety C. Financial impact associated with changing signs, plaques, markers, etc. D. Appropriateness of the proposed name based on the facility naming criteria established by this policy E. Input from the appropriate Town board or commission, if applicable. If a Town board or commission is involved in providing recommendations to the Town Council regarding activities conducted at that Town facility, the Town Manager shall present the proposal to that board or commission and seek that board or commission’s recommendation. The recommendation shall be provided as a “yes or no” recommendation. The Town Manager or designee shall complete evaluation within 30 days of receiving the request and forward the naming suggestion to the appropriate Town board or commission, if applicable, for a “yes or no” recommendation. Naming requests shall be submitted for Town Council consideration within 30 days after the Town board or commission makes its recommendation. Town Council Consideration and Adoption A. Naming/Renaming of Existing Town Facilities The Town shall publish a Notice of Public Hearing on the proposed name change in the official paper of record. Notification letters shall be mailed to impacted properties located within 200 feet of the location of the facility. The Town Council shall hold a public hearing on the proposed name change to provide an opportunity for public input. Following the public hearing, the Town Council may adopt a resolution officially renaming the Town facility B. Naming of New Town Facilities The Town Council shall hold a Public Hearing on the proposed name to allow for public input. Following the public hearing, the Town Council may adopt a resolution Page 17 of 334 5 officially naming the Town facility. C. The Town Council reserves the right to deny any naming/renaming request deemed not to be in the best interest of the Town, regardless of the recommendation Town boards and commissions or staff recommendation. Definitions Major Facility: Larger facilities, including infrastructure and areas, that are primary areas used by the public for gathering or functions, including Town operations. Examples include Town buildings, streets, parks, trails, etc. Minor Facility: Smaller facilities, including infrastructure and areas, that are secondary areas, usually located within Major Facilities, used by the public for gathering or functions, including Town operations. Examples include conference rooms, pavilions, bridges, fountains, park features, walkways, etc. Verifiable Signatures: Signatures from property owners in Trophy Club that includes the property owners full written name, address, and affirmation that the person is in support of the request. Only one verifiable signature is permitted for each Trophy Club address. Page 18 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: Tammy Dixon, Town Secretary AGENDA ITEM: Consider approval of the minutes from the August 25, 2025 Joint Work Session of the Town Council and Parks and Recreation Board, and from the Town Council Regular Meeting.(Tammy Dixon, Town Secretary) BACKGROUND/SUMMARY: The Town Council held a joint work session with the Parks and Recreation Board and a regular meeting on August 25, 2025. BOARD REVIEW/CITIZEN FEEDBACK: N/A FISCAL IMPACT: N/A LEGAL REVIEW: N/A ATTACHMENTS: 1. 08.25.2025 Joint WS Minutes 2. 08.25.2025 TC Meeting Minutes ACTIONS/OPTIONS: Move to approv the minutes from the August 25, 2025 Joint Work Session of the Town Council and Parks and Recreation Board, and from the Town Council Regular Meeting Page 19 of 334 Town of Trophy Club Joint Work Session Town Council and Parks & Recreation Board Meeting Minutes – August 25, 2025, 6:00 p.m. 1 Trophy Wood Drive, Trophy Club, Texas 76262 CALL WORK SESSION TO ORDER Mayor Tiffany called the work session to order at 6:00 p.m. COUNCIL MEMBERS PRESENT Jeannette Tiffany, Mayor Rhylan Rowe, Mayor Pro Tem Stacey Bauer, Council Member Place 1 (participated by video conference) Jeff Beach, Council Member Place 2 (participated by video conference) Dennis Sheridan, Council Member Place 3 Garry Ash, Council Member Place 5 Steve Flynn, Council Member Place 6 PARKS & RECREATION BOARD MEMBERS PRESENT Jennifer Kashner, Chair Jeffrey Eason, Vice Chair Patrick Schrein, Place 1 Robert Ferguson, Place 2 Gary Packan, Place 3 Dana Kizer, Place 7 PARKS & RECREATION BOARD MEMBERS ABSENT Steven Ford STAFF MEMBERS PRESENT Brandon Wright, Town Manager Tammy Dixon, Town Secretary Dean Roggia, Town Attorney Chase Ellis, Director of Parks and Recreation Jason Wise, Fire Chief Matt Cox, Director of Community Development Jill Lind, Director of Communications and Marketing April Duvall, Director of Finance Patrick Arata, Police Chief Denise Deprato, Director of Human Resources Patrick Arata, Chief of Police Madison Seil, Recreation Superintendent Daniel Wilson, Sr. Administrative Assistant Page 20 of 334 Town Council Work Session Meeting Minutes – August 25, 2025 Page 2 WORK SESSION ITEM 1. Discussion on general contractor contract pricing for the Trophy Club Community Pool Renovation Project. (Chase Ellis, Director of Parks & Recreation) Chase Ellis, Director of Parks and Recreation, provided a review of the item. He explained community engagement included surveys and on-site feedback, with priorities identified as a body slide, shade structures, lounge areas, public cabanas, and a play structure for younger children. The low bid received was approximately $2.76 million, exceeding the remaining project budget of $2.185 million. Four scaled options were developed by staff: • Option 1: Basic improvements with one slide, removal of cabanas/shade (slightly under budget). • Option 2: Full site amenities without slides (approx. $282,000 under budget). • Option 3: Repairs to existing kiddie pool, shade, one slide, and site improvements (approx. $280,000 under budget). • Option 4: Comprehensive upgrades with slides, shade, and amenities (approx. $395,000 over budget). Town Manager Wright noted that $3M in unallocated 2023 bond funds remain available for potential use but could also support other projects. The majority of Parks and Recreation Board members favored Option 4 as most responsive to community priorities, citing long-term cost savings and the importance of slides and shade structures. Some Council Members expressed concern with exceeding the established budget, favoring Option 2 or 3 as more fiscally responsible while still addressing most community priorities. Discussion centered on balancing budget constraints with community expectations, long-term investment value, and the risks of deferring improvements. Parks and Recreation Board Chair Kashner moved to recommend Option #4 to the Town Council. The motion was seconded by Board Member Kizer. Vote on Motion: AYES: Kashner, Schrein, Packan, Kizer NAYES: Eason, Ferguson VOTE: 4-2 Page 21 of 334 Town Council Work Session Meeting Minutes – August 25, 2025 Page 3 ADJOURNMENT Mayor Tiffany adjourned the work session at 7:01 p.m. ____________________________ Jeannette Tiffany, Mayor Attest: _______________________________ Tammy Dixon, Town Secretary ____________________________ Jennifer Kashner Parks & Recreation Board Chair Attest: _______________________________ Daniel Wilson Page 22 of 334 Town of Trophy Club Town Council Regular Meeting Meeting Minutes – August 25, 2025, 7:00 p.m. 1 Trophy Wood Drive, Trophy Club, Texas 76262 CALL REGULAR MEETING TO ORDER Mayor Tiffany called the regular meeting to order at 7:10 p.m. COUNCIL MEMBERS PRESENT Jeannette Tiffany, Mayor Rhylan Rowe, Mayor Pro Tem Stacey Bauer, Council Member Place 1 (participated by video conference) Jeff Beach, Council Member Place 2 (participated by video conference) Dennis Sheridan, Council Member Place 3 Garry Ash, Council Member Place 5 Steve Flynn, Council Member Place 6 STAFF MEMBERS PRESENT Brandon Wright, Town Manager Tammy Dixon, Town Secretary Dean Roggia, Town Attorney Chase Ellis, Director of Parks and Recreation Jason Wise, Fire Chief Matt Cox, Director of Community Development Jill Lind, Director of Communications and Marketing April Duvall, Director of Finance Patrick Arata, Police Chief Denise Deprato, Director of Human Resources INVOCATION Pastor Joel Quilé, Bara Church, led the invocation. PLEDGES Mayor Pro Tem Rowe led the Pledge of Allegiance to the American and Texas Flags. PUBLIC COMMENTS Jared King, 106 Panorama Court, spoke in reference to Council Member Bauer, citing past efforts to silence critics and recent subpoenas, and thanked the Council for its vote of no confidence. Page 23 of 334 Town Council Meeting Minutes – August 25, 2025 Page 2 COMMUNITY SPOTLIGHT 1. John Donnelly - Trophy Club Resident Mayor Tiffany announced Mr. Donnelly would be presenting at a later date. 2. Working for You... Trophy Club a) Update from Town Council Members Mayor Tiffany expressed appreciation for Council, staff, boards, and residents, highlighted the community spirit in Trophy Club, and invited residents to attend the monthly “Breakfast with Tiffany” event. b) Update from Town Manager (Brandon Wright, Town Manager) Town Manager Wright announced the first Doggie Dive-In event at the Community Pool on September 6, 2025. He noted upcoming events and board and commission meetings: • Boards & Commissions/Volunteer Appreciation Reception – Sept. 3, 6–7:30 PM, Aloft Hotel • Planning & Zoning Commission meeting – Sept. 4, 6 PM • Town offices closed Sept. 1 for Labor Day c) Quick Civic Tip (Dean Roggia, Town Attorney) Town Attorney Dean Roggia explained that public hearings, including the annexation hearing on the agenda, are required by law or ordinance, and explained that adoption of the annexation ordinance would expand the Town’s boundaries. CONSENT AGENDA 3. Consider approval of the August 11, 2025, Town Council work session and regular meeting minutes. (Tammy Dixon, Town Secretary) 4. Consider an ordinance approving a negotiated settlement between the Atmos Cities Steering Committee and Atmos Energy Corp., Mid -Tex Division regarding the company’s 2025 Rate Review Mechanism filing. (Brandon Wright, Town Manager) The caption of the ordinance reads as follows: ORDINANCE NO. 2025-21 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, APPROVING A NEGOTIATED SETTLEMENT BETWEEN THE ATMOS CITIES STEERING COMMITTEE (“ACSC”) AND ATMOS ENERGY CORP., MID-TEX DIVISION REGARDING THE COMPANY’S 2025 RATE REVIEW MECHANISM FILING; DECLARING EXISTING RATES TO BE UNREASONABLE; ADOPTING TARIFFS Page 24 of 334 Town Council Meeting Minutes – August 25, 2025 Page 3 THAT REFLECT RATE ADJUSTMENTS CONSISTENT WITH THE NEGOTIATED SETTLEMENT; FINDING THE RATES TO BE SET BY THE ATTACHED SETTLEMENT TARIFFS TO BE JUST AND REASONABLE AND IN THE PUBLIC INTEREST; APPROVING AN ATTACHMENT ESTABLISHING A BENCHMARK FOR PENSIONS AND RETIREE MEDICAL BENEFITS; REQUIRING THE COMPANY TO REIMBURSE ACSC’S REASONABLE RATEMAKING EXPENSES; DETERMINING THAT THIS ORDINANCE WAS PASSED IN ACCORDANCE WITH THE REQUIREMENTS OF THE TEXAS OPEN MEETINGS ACT; ADOPTING A SAVINGS CLAUSE; DECLARING AN EFFECTIVE DATE; AND REQUIRING DELIVERY OF THIS ORDINANCE TO THE COMPANY AND THE ACSC’S LEGAL COUNSEL. 5. Consider approval of the FY 2026 Compensation Pay Plan, effective October 5, 2025. (Denise Deprato, Director of Human Resources) Council Member Flynn moved to approve Consent Items 3-5. Mayor Pro Tem Rowe seconded the motion. VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 INDIVIDUAL ITEMS 6. Case PD-AMD-25-003, PD 13 Amendment, Tract 1, Indoor Commercial Amusement Uses and Bar/Tavern Uses through a Specific Use Permit (SUP) Conduct a public hearing and consider an ordinance amending Planned Development District 13 (PD-13), Tract 1, to allow for Indoor Commercial Amusement uses and Bar/Tavern uses through a Specific Use Permit (SUP). The applicant is Pace Golf Lounge-Jordan Mittie, and the subject property is legally described as The Village at Trophy Club, Lot 1, approximately 3.79 acres, Dento n County, Texas, and is generally located at the northwest corner of Trophy Club Drive and SH 114. The property is addressed as 2001 and 2003 E TX -114, Suite 200, Trophy Club Texas. (Matt Cox, Director of Community Development) Conduct Public Hearing Mayor Tiffany opened the public hearing at 7:21 p.m. Matt Cox, Director of Community Development, provided an overview of the item. Planning and Zoning (P&Z) Chairman Biggs advised the Council the Commission voted unanimously to recommend approval. No one spoke in favor or opposition. Mayor Tiffany closed the public hearing at 7:26 p.m. Page 25 of 334 Town Council Meeting Minutes – August 25, 2025 Page 4 Consider Ordinance Approval Mayor Pro Tem Rowe moved to approve Ordinance No. 2025-22 amending Planned Development District 13 (PD-13), Tract 1, to allow for Indoor Commercial Amusement uses and Bar/Tavern uses through a Specific Use Permit (SUP) for Pace Golf Lounge-Jordan Mittie. Council Member Beach seconded the motion. The caption of the ordinance reads as follows: ORDINANCE NO. 2025-22 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS, AMENDING ORDINANCE NO. 95-20 OF THE TOWN, AS AMENDED, THE SAME BEING PD PLANNED DEVELOPMENT NO. 13, GENERALLY KNOWN AS THE VILLAGE AT TROPHY CLUB, BY AMENDING THE OFFICIAL ZONING MAP OF THE TOWN BY CHANGING PD PLANNED DEVELOPMENT NO. 13 TO ADOPT AN AMENDMENT TO EXHIBIT C, DEVELOPMENT STANDARDS, TO AMEND SECTION A. 1.(b)(1) ENTITLED “PERMITTED USES”, TO ALLOW FOR INDOOR COMMERCIAL AMUSEMENT USES AND TO ALLOW FOR BAR/TAVERN USES THROUGH A SPECIFIC USE PERMIT (SUP) ON TRACT 1, AS DEPICTED IN EXHIBIT “B”; PROVIDING THAT SUCH TRACT OF LAND SHALL BE USED IN ACCORDANCE WITH THE REQUIREMENTS OF THE COMPREHENSIVE ZONING ORDINANCE AND ALL OTHER APPLICABLE ORDINANCES OF THE TOWN; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR SAVINGS; PROVIDING SEVERABILITY; PROVIDING A PENALTY NOT TO EXCEED THE SUM OF TWO THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE AND A SEPARATE OFFENSE SHALL BE DEEMED COMMITTED EACH DAY DURING OR ON WHICH A VIOLATION OCCURS OR CONTINUES; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 7. Case SUP-25-003, PD 13 Amendment, Tract 1, Pace Golf Lounge Conduct a public hearing and consider an ordinance approving a Specific Use Permit (SUP) for a Bar/Tavern. The applicant is Pace Golf Lounge-Jordan Mittie, and the subject property is legally described as The Village at Trophy Club, Lot 1, approximately 3.79 acres, Denton County, Texas and is generally located at the northwest corner of Trophy Club Drive and SH 114. The property is addressed as 2001 E TX -114, Suite 200, Trophy Club, Texas. (Matt Cox, Director of Community Development) Conduct Public Hearing Mayor Tiffany opened the public hearing at 7:28 p.m. Matt Cox, Director of Community Development, provided an overview of the item. Page 26 of 334 Town Council Meeting Minutes – August 25, 2025 Page 5 P&Z Chairman Biggs advised the Council the Commission voted unanimously to recommend approval. No one spoke in favor or opposition. Mayor Tiffany closed the public hearing at 7:30 p.m. Consider Ordinance Approval Mayor Pro Tem Rowe moved to approve Ordinance No. 2025-23 ordinance approving a Specific Use Permit (SUP) for a Bar/Tavern for Pace Golf Lounge-Jordan Mittie. Council Member Sheridan seconded the motion. The caption of the ordinance reads as follows: ORDINANCE NO. 2025-23 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS APPROVING A SPECIFIC USE PERMIT FOR BAR/TAVERN USE FOR ALCOHOLIC BEVERAGE SALES WITH A MIXED BEVERAGE PERMIT FOR ON-PREMISES CONSUMPTION, LOCATED AT 2001 TX-114, SUITE 200, WITHIN TRACT 1 OF PD PLANNED DEVELOPMENT NO. 13; PROVIDING THAT THIS ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES; PROVIDING A SAVINGS CLAUSE; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A PENALTY NOT TO EXCEED THE SUM OF TWO THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE AND A SEPARATE OFFENSE SHALL BE DEEMED COMMITTED EACH DAY DURING OR ON WHICH A VIOLATION OCCURS OR CONTINUES; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 8. Conduct a public hearing and consider an ordinance annexing approximately 3.182 acres of land situated in the Thomas J. Allens Survey, Abstract No. 7 and the JS Kenley Survey, Abstract No. 1641, within Denton County, Texas. (Matt Cox, Community Development Director) Conduct Public Hearing Mayor Tiffany opened the public hearing at 7:34 p.m. Matt Cox, Director of Community Development, provided an overview of the item. No one spoke in favor or opposition. Mayor Tiffany closed the public hearing at 7:36 p.m. Page 27 of 334 Town Council Meeting Minutes – August 25, 2025 Page 6 Consider Ordinance Approval Mayor Pro Tem Rowe moved to approve Ordinance No. 2025-24 annexing approximately 3.182 acres of land situated in the Thomas J. Allens Survey, Abstract No. 7 and the JS Kenley Survey, Abstract No. 1641, within Denton County, Texas. Council Member Flynn seconded the motion. The caption of the ordinance reads as follows: ORDINANCE NO. 2025-24 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, ANNEXING PROPERTY CONSISTING OF AN APPROXIMATE 3.182-ACRE TRACT OF LAND (PROPERTY ID 67685), GENERALLY LOCATED AT THE NORTH END OF MILSONS POINT DRIVE SITUATED IN THE THOMAS J. ALLEN SURVEY, ABSTRACT NUMBER 7, AND THE JS KENLEY SURVEY, ABSTRACT NUMBER 1641, DENTON COUNTY, TEXAS, AS MORE FULLY DESCRIBED IN EXHIBITS “A-1” AND “A-2” INTO THE TOWN OF TROPHY CLUB, DENTON COUNTY, TEXAS; EXTENDING THE BOUNDARY LIMITS OF THE TOWN TO INCLUDE THE PROPERTY WITHIN THE TOWN LIMITS; GRANTING TO ALL INHABITANTS OF THE PROPERTY THE RIGHTS AND PRIVILEGES OF OTHER CITIZENS AND BINDING THE INHABITANTS BY THE ORDINANCES, RESOLUTIONS, ACTS AND REGULATIONS OF THE TOWN; PROVIDING FOR INCORPORATION OF PREMISES; FINDING AND DETERMINING THAT ALL REQUIREMENTS FOR ANNEXATION INCLUDING PUBLIC HEARINGS, NOTICES, AND OPEN MEETINGS HAVE BEEN MET ACCORDING TO LAW; PROVIDING INSTRUCTION FOR FILING THIS ORDINANCE AND FOR CORRECTING THE OFFICIAL MAP AND BOUNDARIES OF THE TOWN OF TROPHY CLUB; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR SAVINGS; PROVIDING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE. VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 9. Case ZA-25-001, Zoning Ordinance Amendment, Zoning Board of Adjustment Waiting Period Conduct a public hearing and consider an ordinance approving a text amendment to the Code of Ordinances, Chapter 14., Section 14.02.405 Zoning Board of Adjustment., (j) Waiting period., to reduce the waiting period from one (1) year to four (4) months. (Matt Cox, Community Development Director) Conduct Public Hearing Mayor Tiffany opened the public hearing at 7:37 p.m. Matt Cox, Director of Community Development, provided an overview of the item. P&Z Chairman Biggs advised the Council that the Commission unanimously recommended reducing the period from one year to ninety (90) days rather than four months. Page 28 of 334 Town Council Meeting Minutes – August 25, 2025 Page 7 No one spoke in favor or opposition. Mayor Tiffany closed the public hearing at 7:44 p.m. Consider Ordinance Approval Council Member Sheridan moved to approve Ordinance No. 2025-25 approving a text amendment to the Code of Ordinances, Chapter 14., Section 14.02.405 Zoning Board of Adjustment., (j) Waiting period., to reduce the waiting period from one (1) year to ninety (90) days. Mayor Pro Tem Rowe seconded the motion. The caption of the ordinance reads as follows: ORDINANCE NO. 2025-25 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS, AMENDING THE CODE OF ORDINANCES, TOWN OF TROPHY CLUB, TEXAS, CHAPTER 14 “ZONING,” DIVISION 8, “ADMINISTRATION AND ENFORCEMENT,” SECTION 14.02.405 “ZONING BOARD OF ADJUSTMENT,” “(J) WAITING PERIOD,” TO REDUCE THE WAITING PERIOD FROM ONE (1) YEAR TO NINETY (90) DAYS; PROVIDING THAT THIS ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES; PROVIDING A SAVINGS CLAUSE; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A PENALTY NOT TO EXCEED THE SUM OF TWO THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE AND A SEPARATE OFFENSE SHALL BE DEEMED COMMITTED EACH DAY DURING OR ON WHICH A VIOLATION OCCURS OR CONTINUES; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 10. Conduct a public hearing for the FY 2026 Proposed Budget and FY 2026 -2031 Capital Improvement Program and schedule adoption of the FY 2026 Budget and FY 2026-2031 Capital Improvement Program for the September 8, 2025 Town Council Meeting. (April Duvall, Director of Finance) Conduct a public hearing Conduct Public Hearing Mayor Tiffany opened the public hearing at 7:44 p.m. April Duvall, Director of Finance, presented the FY 2026 Proposed Budget and FY 2026-2031 Capital Improvement Program noting the following: • Proposed tax rate: $0.412864 • Revenues: $17.5M General Fund; $27.5M all funds • Expenditures: $31.3M total; $17.7M General Fund • Key changes: Page 29 of 334 Town Council Meeting Minutes – August 25, 2025 Page 8 o 3% COLA, merit increases, step increases, market adjustments o 25% increase in Fire/EMS funding (NEFDA dues) o $140K reduction in Community Development (one-time plan review) o Transition to new Harvest Festival; $20K arts programming; $100K tourism incentive o Addition of one police position in CCPD budget • Capital Improvement Program: $23M investment in infrastructure, including: o Street and sidewalk replacements/improvements o Traffic safety enhancements near the high school o Mobile vehicle barriers and safety drones for community events o New warning sirens and crosswalk flashers No one spoke in favor or opposition. Mike Evans, 20 Hillcrest Court, inquired about the increase in Fire/EMS. Ms. Duval stated the increase is for dues relating to Northeast Fire Department Association (NEFDA), a regional partnership of fire departments focused on training, resource sharing, and mutual aid. Mayor Tiffany closed the public hearing at 7:50 p.m. Schedule Adoption of the FY 2026 Budget and FY 2026-2031 Capital Improvement Program for September 8, 2025 Mayor Pro Tem Rowe moved schedule adoption of the FY 2026 Budget and FY 2026-2031 Capital Improvement Program for the September 8, 2025, Town Council Meeting. Council Member Flynn seconded the motion VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 11. Consider an ordinance authorizing the issuance of Town of Trophy Club, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2025 in the approximate principal amount of $8,150,000; levying a tax, and providing for the security for and payment of said certificates, awarding the sale of the certificates, authorizing the execution and delivery of a paying agent agreement, approving the official statement, enacting other provisions relating to the subject. (April Duvall, Director of Finance) Page 30 of 334 Town Council Meeting Minutes – August 25, 2025 Page 9 Ms. Duval presented the ordinance authorizing issuance of the Series 2025 Combination Tax and Revenue Certificates of Obligation to fund street, sidewalk, and other infrastructure improvements. Representatives from SAMCO Capital, Mark McLiney and Jack McLiney addressed the Council and highlighted the Town’s recent AAA bond rating from S&P an uncommon achievement made possible by long-term financial management, policy improvements, and the multi-year capital program. They commended staff and leadership for their efforts. The AAA rating helped attract eight competitive bids, with the lowest b id from Piper Sandler & Company at a true interest cost of 3.628%, well below projections. SAMCO recommended acceptance of this bid. Town Manager Wright advised an updated ordinance was provided to the Town Council with the new principal amount of 7,885,000. Council Member Sheridan moved approved Ordinance 2025-26 authorizing the issuance of Town of Trophy Club, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2025 in the approximate principal amount of $7,885,000; levying a tax, and providing for the security for and payment of said certificates, awarding the sale of the certificates, authorizing the execution and delivery of a paying agent agreement, approving the official statement, enacting other provisions relating to the subject. Mayor Pro Tem Rowe seconded the motion. The caption of the ordinance reads as follows: ORDINANCE NO. 2025-26 AN ORDINANCE AUTHORIZING THE ISSUANCE OF TOWN OF TROPHY CLUB, TEXAS, COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2025 IN THE PRINCIPAL AMOUNT OF $7,885,000; LEVYING A TAX, AND PROVIDING FOR THE SECURITY FOR AND PAYMENT OF SAID CERTIFICATES; AWARDING THE SALE OF THE CERTIFICATES; AUTHORIZING THE EXECUTION AND DELIVERY OF A PAYING AGENT AGREEMENT; APPROVING THE OFFICIAL STATEMENT; ENACTING OTHER PROVISIONS RELATING TO THE SUBJECT. VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 12. Consider approval of the small area plan for The Grove at TC. (Tamara Smith, Assistant to the Town Manager) Mayor Tiffany opened the item for public comment. Richard and Jan Beaty, 18 Hillcrest Ct. both spoke against the small area plan. Michael and Gloria Evans, 20 Hillcrest Ct. also spoke against the small area plan. Page 31 of 334 Town Council Meeting Minutes – August 25, 2025 Page 10 Town Manager Wright introduced the Small Area Plan, noting it was developed with McAdams to guide future development, infill opportunities, and infrastructure improvements while creating a cohesive sense of place. The process included resident input and review by the Economic Development Corporation, which unanimously recommended approval. Randy Rivera and Marissa Brewer from McAdams, along with Jason Klonch and Chris Branham from Catalyst, presented the final draft of the Small Area Plan for The Grove to the Town Council. The plan was developed through community engagement, market analysis, and coordination with the EDC and Town staff to serve as a flexible, long-term guide for development. The presentation highlighted key themes of connectivity, community gathering spaces, and cohesive development, with concepts for building configurations, pedestrian and vehicular circulation, shared parking, and open space anchored by Town Hall. The preferred plan (Option 2B) emphasizes mixed-use development, walkability, and phased implementation to allow flexibility over time. Implementation recommendations include adoption of supportive zoning or form - based code, infrastructure coordination, shared parking policies, and potential public - private partnerships. Catalyst’s market study confirmed demand for retail, restaurant, office, and limited residential uses, with fiscal analysis showing each component could provide positive revenue impact. The study estimates approximately $9.7 million in potential Town revenue over ten years. Council discussed the Small Area Plan and several members expressed opposition to mixed-use and multifamily developments, parking garages, parkland areas, and trails. Concerns were also raised regarding building layouts, height, and impacts on adjacent neighborhoods. Potential revisions identified included removing residential elements, eliminating specific property layouts, and addressing height restrictions. Council Member Sheridan moved to table this item for future discussion. The motion was seconded by Council Member Flynn. VOTE ON MOTION AYES: Bauer, Beach, Rowe, Tiffany, Sheridan, Ash, Flynn NAYES: None VOTE: 7-0 13. Consider authorizing the Town Manager to negotiate and execute a construction contract with Fain Group in an amount not to exceed $2,759,918 for the renovation construction project at the Trophy Club Community Pool. (Chase Ellis, Director of Parks & Recreation) Page 32 of 334 Town Council Meeting Minutes – August 25, 2025 Page 11 Chase Ellis, Director of Parks and Recreation, provided a review of the item. He explained that community engagement included surveys and on -site feedback, with priorities identified as a body slide, shade structures, lounge areas, public cabanas, and a play structure for younger children. The low bid received was approximately $2.76 million, exceeding the remaining project budget of $2.185 million. He reviewed the four options developed by staff and noted that during the earlier work session the Parks and Recreation Board recommended approval of Option 4 by a vote of 4 -2. • Option 1: Basic improvements with one slide and removal of cabanas/shade (slightly under budget). • Option 2: Full site amenities without slides (approx. $282,000 under budget). • Option 3: Repairs to the existing kiddie pool, shade, one slide, and site improvements (approx. $280,000 under budget). • Option 4: Comprehensive upgrades with slides, shade, and amenities (approx. $395,000 over budget). Council Members discussed the pool renovation options with differing views on cost and priorities. Some stressed the importance of staying within the $2.1 million budget and suggested excess funds be reserved for other needs such as bathroom improvements. Others supported a broader approach, citing the need to replace the outdated kiddie pool, fulfill long-standing commitments for slides, and provide additional shade, a highly requested amenity. Concerns were raised regarding the long -term maintenance and costs of slides, while some questioned their overall value in light of the forthcoming Parks Master Plan. Others emphasized the improvements would offer long - term benefits and create a more complete, family-friendly facility. Council Member Sheridan moved to approve Option 4 of the pool renovation plan . Council Member Bauer seconded the motion. VOTE ON MOTION AYES: Bauer, Tiffany, Sheridan NAYES: Beach, Rowe, Ash, Flynn VOTE: 3-4 (motion failed) Mayor Pro Tem Rowe moved to approve Option 2 of the pool renovation plan. Council Member Ash seconded the motion. VOTE ON MOTION AYES: Beach, Rowe, Ash, Flynn NAYES: Bauer, Tiffany, Sheridan VOTE: 4-3 Mayor Pro Tem Rowe moved to reconsider the item to establish a not to exceed amount. Council Member Flynn seconded the motion. Page 33 of 334 Town Council Meeting Minutes – August 25, 2025 Page 12 Mayor Pro Tem Rowe moved to authorize the Town Manager to negotiate and execute a construction contract with Fain Group in an amount not to exceed $2,000,000 for the renovation construction project utilizing Option 2 for the Trophy Club Community Pool. Council Member Flynn seconded the motion. VOTE ON MOTION AYES: Beach, Rowe, Ash, Flynn NAYES: Bauer, Tiffany, Sheridan VOTE: 4-3 ADJOURNMENT Mayor Tiffany adjourned the regular meeting at 9:23 p.m. ____________________________ Jeannette Tiffany, Mayor Attest: _______________________________ Tammy Dixon, Town Secretary Page 34 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: Brandon Wright, Town Manager AGENDA ITEM: Consider a resolution establishing the debt financing plan and tax rate goal for the FY 2026 Budget and the FY 2026-2031 Capital Improvement Program. (Brandon Wright, Town Manager) BACKGROUND/SUMMARY: Debt financing is a critical tool for municipalities to manage fiscal responsibilities and support community growth. By strategically issuing bonds or other forms of debt, the Town can secure the capital necessary to invest in essential infrastructure, ensuring long-term sustainability and quality of life for residents. A well-designed debt financing plan allows the Town of Trophy Club to smooth budgetary impacts, maintain stable tax rates over time, and advance priority projects that might otherwise be delayed or remain unfunded. This approach also enables the Town to leverage future revenues to meet current needs, striking an effective balance between immediate investments and long-term financial stability. Initiated during the FY 2025 Budget process, this plan was developed to provide a structured and sustainable approach to debt issuance and tax rate management. As part of the annual budget and capital improvement program (CIP) process, the Town Council adopts a debt financing plan that aligns funding for major capital projects — such as road and sidewalk repairs, stormwater and drainage improvements, and other infrastructure or facility upgrades — with the Town’s long-term tax rate goals. This planning ensures projects are both financially achievable and sustainable over time. The Town’s FY 2026 Debt Financing Plan and Tax Rate Goal, included with the resolution, provides a comprehensive framework for responsibly issuing debt in support of key projects. This document outlines the Town’s strategies for maintaining fiscal health while investing in the infrastructure necessary to serve the community today and in the future. BOARD REVIEW/CITIZEN FEEDBACK: N/A FISCAL IMPACT: In FY 2026, the Town of Trophy Club has $3,080,978 in principal and interest payments related to 10 outstanding bond issuances. The Town's Interest & Sinking (I&S) tax rate goal is to achieve a $0.105 tax rate per $100 of taxable valuation to maintain infrastructure such as roads, sidewalks, medians, storm sewers, and parks. Based on the current debt financing plan, the Town's future planned debt issuances are sustained within the overall I&S tax rate goal of $0.105. The FY 2026 I&S tax rate is $0.103100 per $100 of taxable valuation. Page 35 of 334 LEGAL REVIEW: Town Attorney, Dean Roggia, has reviewed the resolution as to form and legality. ATTACHMENTS: 1. Resolution 2. Exhibit A: Debt Financing Plan & Tax Rate Goal ACTIONS/OPTIONS: Staff recommends that the Town Council move to approve the resolution establishing the debt financing plan and tax rate goal for the FY 2026 Budget and the FY 2026-2031 Capital Improvement Program. Page 36 of 334 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2025-XX A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB ESTABLISHING THE DEBT FINANCING PLAN AND TAX RATE GOAL FOR THE FISCAL YEAR 2026 BUDGET AND THE FISCAL YEAR 2026-2031 CAPITAL IMPROVEMENT PROGRAM; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas (the “Town”), recognizes the importance of managing its fiscal responsibilities to promote sustainable growth and long-term financial stability for the community; and WHEREAS, debt financing is an essential strategy for raising capital to invest in critical infrastructure projects, including road repair and replacement, sidewalk replacement projects, and other infrastructure and facility needs that are vital to the Town’s continued development and quality of life; and WHEREAS, by responsibly issuing bonds and other forms of debt, the Town can smooth the budgetary impacts and maintain stable tax rate levels over time, ensuring that necessary projects are completed without undue financial strain on current or future budgets; and WHEREAS, the Town Council recognizes the need to establish a debt financing plan in conjunction with the annual budget and Capital Improvement Program to ensure that the necessary capital for funding these projects is both budgetarily achievable and sustainable within the Town’s desired long-term tax rate goal; and WHEREAS, the Town’s “Debt Financing Plan and Tax Rate Goal”, as detailed in the attached Exhibit A, provide a comprehensive approach to leveraging future revenues to address current infrastructure needs, and balancing immediate expenditures with long-term fiscal responsibility. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, THAT: Section 1. The facts and recitals set forth in the preamble of this Resolution are hereby found to be true and correct. Section 2. The Town Council hereby establishes the debt financing plan for the Fiscal Year 2026 Budget and the Fiscal Year 2026-2031 Capital Improvement Program, as outlined in the attached Exhibit A, to guide the Town’s financial decisions regarding capital investments. Section 3. The Town Council adopts the tax rate goal for the Fiscal Year 2026 Budget and the Fiscal Year 2026-2031 Capital Improvement Program, as outlined in Page 37 of 334 RESOLUTION 2025-XX PAGE 2 the attached Exhibit A, as part of its commitment to maintaining fiscal responsibility and ensuring the Town’s financial health. Section 4. The Town Manager is hereby directed to implement the “Debt Financing Plan and Tax Rate Goal” as part of the budgetary process for Fiscal Year 2026 and to periodically report progress to the Town Council. Section 5. This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 8TH day of September 2025. Jeannette Tiffany, Mayor ATTEST: Tammy Dixon, Town Secretary APPROVED TO AS FORM: Dean Roggia, Town Attorney Page 38 of 334 RESOLUTION 2025-XX PAGE 3 EXHIBIT A Page 39 of 334 2025-2026 & TAX RATE GOAL DEBT FINANCING PLAN Page 40 of 334 F Y 2 6 D e b t F i n a n c i n g p l a n & t a x r a t e g o a l Debt financing remains a vital tool for the Town of Trophy Club to responsibly manage fiscal responsibilities and support community growth. By strategically issuing bonds or other forms of debt, the Town can secure the capital needed to invest in critical infrastructure projects, ensuring long- term sustainability and improved quality of life for residents. A carefully developed debt financing plan helps the Town smooth budgetary impacts and maintain stable tax rates over time, enabling essential projects to move forward without delays or funding gaps. This approach also allows the Town to leverage future revenues to meet current needs, striking the right balance between immediate investments and long-term financial stability. Each year, in coordination with the annual budget and Capital Improvement Plan (CIP) process, the Town Council adopts a debt financing plan that ensures capital projects — such as road repair and replacement, sidewalk improvements, and other infrastructure or facility enhancements — are achievable and sustainable within the Town’s long-term tax rate objectives. Details on the specific projects anticipated to be funded through general obligation bonds or certificates of obligation are outlined in the Capital Improvement Plan. The FY 2025–26 debt financing plan is summarized in the following four sections. Review of existing debt Future debt borrowing amounts, including amount and timing Debt issuance structure, including term and expected interest rates Debt burden goals 1 08/26/25 Page 41 of 334 F Y 2 6 D e b t F i n a n c i n g p l a n & t a x r a t e g o a l Review of Existing Debt The Town of Trophy Club currently has 9 outstanding bond issuances, the most recent being Series 2025. Under the current six-year Capital Improvement Plan, two of these issuances will be fully repaid. In FY 2025, total debt service payments (including principal and interest) amount to $2,938,796. The Town’s outstanding debt obligation for FY 2026 is projected at $3,080,978. All remaining debt is scheduled to be fully repaid by FY 2043. Future Debt Borrowing Amounts Projecting future debt levels is essential to maintaining a long-term, sustainable debt financing strategy. The Town’s Capital Improvement Program outlines anticipated debt issuance amounts, with the FY 2026–2031 plan projecting new issuances in FY 2027 and FY 2030. In addition, borrowing schedules for the next 20 years are included to provide a clear picture of the Town’s long-range financing needs. On average, the Town of Trophy Club anticipates borrowing $7,000,000 every two to three years as depicted in the chart above. 2 08/26/25 Page 42 of 334 F Y 2 6 D e b t F i n a n c i n g p l a n & t a x r a t e g o a l Debt Issuance Structure Certain assumptions are made regarding the structure and interest rates of debt to be issued. Specific details will be prepared by the Town’s municipal advisors prior to each issuance. For the purpose of forecasting, the following assumptions are made as of the approval date of this plan, which should be verified against results based on the condition of the debt market at the time of issuance. Debt Burden Goals Over time, the Town of Trophy Club aims to meet the following debt burden goals, ensuring the overall debt financing plan is structured to minimize budgetary impacts and maintain stable tax rates: Maintain manageable debt levels: Annual debt obligations supported by the Town’s Interest & Sinking (I&S) tax rate should not exceed 0.105% of the Town’s total taxable valuation. Promote stability through laddered payments: Structure debt payments to create a relatively level and predictable annual debt burden over time. Adjust for growth: Modify future annual debt obligations to reflect anticipated increases in the Town’s total taxable valuation. 3 08/26/25 Page 43 of 334 F Y 2 6 D e b t F i n a n c i n g p l a n & t a x r a t e g o a l Debt Burden Goals (Continued) Anticipated future borrowings should be projected for the term of current outstanding debt to ensure that future borrowing needs can be achieved without exceeding the Town’s tax rate goal. If possible, the Town’s long-term goal is to minimize the amount of taxpayer dollars spent on interest. To that end, the Town should evaluate opportunities to shorten maturities from 15 years to 10 years when debt burden goals can still be maintained. Forecasts indicate that beginning in 2042, 10-year maturities are expected to be achievable. As the Town begins to layer debt every two to three years, the annual debt service requirement will grow from its current fiscal year amount of $2.9 million to approximately $4.5 million annually in the 15- to 17-year horizon. The I&S rate is expected to remain flat as taxable valuation grows in Trophy Club during that time. As current debt is retired, the approximate annual debt service amount, including principal and interest, is expected to stabilize around $4 million annually. Infrastructure such as roads, sidewalks, medians, storm sewers, facilities, and parks that have useful lives extending beyond 15 years are to be maintained, repaired, replaced, or added new through debt financing with a maximum term of 15 years. Smaller equipment, vehicles, and other capital assets that have a useful life of less than 10 years are to be debt financed with a maximum term of 5 years. 4 08/26/25 Page 44 of 334 F Y 2 6 D e b t F i n a n c i n g p l a n & t a x r a t e g o a l Tax Rate Goal By Texas law, the Town of Trophy Club may fund its debt obligations through an Interest & Sinking (I&S) tax rate, which is levied on all taxable property within the Town. It is the Town’s intent to pay all eligible debt service exclusively through this I&S rate. Maintaining an appropriate I&S tax rate is essential to sustaining the Town’s capital infrastructure. Due to operating budget limitations, it is not feasible to make large adjustments to cover costly infrastructure needs such as roads, sidewalks, storm sewer systems, medians, and parks. To address this, Town staff annually presents prioritized infrastructure project lists to the Town Council with the goal of funding these improvements through the I&S rate. In FY 2025, the Town’s I&S tax rate is $0.099427 per $100 of taxable valuation. For FY 2026, the rate is $0.1031. The Town’s long-term goal is to maintain a level I&S tax rate of $0.105 per $100 of taxable valuation. From the FY 2026 rate, only $0.0019 remains to reach this target. Each year during the budget process, staff will present options for maintaining the I&S tax rate within the $0.105 limit. To avoid raising the overall tax burden on residents, the primary strategy is to offset any I&S tax rate increases with equal reductions in the Maintenance and Operations (M&O) voter-approval rate, as established by Senate Bill 2 (2019). For forecasting purposes, the Town’s debt financing plan assumes an annual taxable valuation growth rate of 3.00% through FY 2040, followed by 0.00% growth thereafter. These projections are reviewed against actual taxable valuation growth at the time of issuance. 5 08/26/25 Page 45 of 334 F Y 2 6 D e b t F i n a n c i n g p l a n & t a x r a t e g o a l Tax Rate Goal (Continued) For FY 2026, the Town’s total taxable valuation is $2,616,368,183. At a 3.00% annual growth rate, taxable valuation is projected to reach $3 billion by FY 2031. As the Town works to maintain an I&S tax rate of $0.105 per $100 of taxable valuation, it will employ two primary strategies to meet eligible debt targets: Debt Defeasance: a.If no capital projects — including equipment or vehicles necessary for municipal operations — are identified, the Town will pursue debt defeasance to reduce outstanding obligations and maintain the I&S tax rate goal of $0.105. Short-Term Debt for Capital Needs: b.If capital projects or equipment and vehicles essential for municipal operations are identified and eligible for debt financing, the Town will consider short-term debt options of no more than five years to fund these items. 6 08/26/25 Page 46 of 334 F Y 2 6 D e b t F i n a n c i n g p l a n & t a x r a t e g o a l Conclusion To conclude, the FY 2026 Debt Financing Plan and Tax Rate Goal provides a clear framework to ensure Trophy Club’s infrastructure needs are addressed in a fiscally responsible manner. By balancing strategic debt issuance with careful management of the I&S tax rate, the Town can fund essential projects, preserve long-term financial stability, and continue enhancing the quality of life for residents. This plan reaffirms the Town’s commitment to sustainable growth and prudent financial management. 7 08/26/25 Page 47 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: Brandon Wright, Town Manager AGENDA ITEM: Consider a resolution adopting the Town of Trophy Club FY 2026 Business Plan. (Brandon Wright, Town Manager) BACKGROUND/SUMMARY: At the beginning of 2024, the Town Council tasked the Town Manager with developing a strategic plan for Trophy Club. A strategic plan is a long-term planning document that outlines the Town's focus areas and the objectives and initiatives necessary to attain the Town's desired goals. The Town's process started in March 2024 with work by the department head team to refine the vision, mission, focus areas, and objectives for the Town. After initial work by staff, community members were engaged through focus groups and surveys to provide additional input and validation of work performed by Town staff. In October 2024, the Town Council approved the five-year strategic plan outlining projects to achieve the Town Council's vision over a five-year period. In coordination with the five-year strategic plan, the Business Plan represents prioritized short- term objectives and initiatives to be completed by Town staff. Because the Strategic Plan document includes goals to be achieved over 5 to 20 years, the Business Plan prioritizes the most important projects to focus on in the upcoming fiscal year. At the July 25, 2025 Town Council Retreat, the Town Council outlined the following five Business Plan goals for FY 2026: 1. Create a unified voluntary database for elderly, home-bound, and special-needs residents to enhance fire and police assistance, while promoting community connections and proactive outreach to address public safety needs. 2. Develop public safety transparency pages showcasing statistics and policies, and explore integration of transparency tools with public safety departments. 3. Evaluate Town parks and trails to prioritize inclusive play areas for all ages and abilities. 4. Develop a 10-year maintenance and replacement plan for the Town’s physical assets, setting funding targets, and actively pursue grant opportunities. This goal is continued from FY 2025. 5. Continue redevelopment strategies and themes for the SH 114 corridor and other commercial areas. This goal is continued from FY 2025. Page 48 of 334 BOARD REVIEW/CITIZEN FEEDBACK: N/A FISCAL IMPACT: The FY 2026 Budget includes funding for the goals outlined in the FY 2026 Business Plan. Total funding allocated to these goals is $110,000 across various funds. LEGAL REVIEW: Town Attorney Dean Roggia has reviewed the resolution as to form and legality. ATTACHMENTS: 1. Presentation 2. Resolution 3. Exhibit A: FY 2026 Business Plan ACTIONS/OPTIONS: Staff recommends that the Town Council move to approve the resolution adopting the Town of Trophy Club FY 2026 Business Plan. Page 49 of 334 FY 2026 BUSINESS PLAN GOALS September 8, 2025 Page 50 of 334 FY 2026 Business Plan Purpose: Outlines the Town’s vision, focus areas, and action plan for the upcoming fiscal year. Linked to the Strategic Plan: The Town’s 5-Year Strategic Plan was developed based on input from the Town Council, Town staff, and Trophy Club residents and businesses. As part of the Town’s annual budget process, key objectives and initiatives to be achieved over the next one or two years are identified by the Town Council and included in the Town’s Business Plan for that year. Systematic attention to the long-term Strategic Plan and immediate action Business Plan allows the Town to drive advancement in the areas that matter most. Page 51 of 334 FY 2026 Business Plan Goal #1 Create a unified voluntary database for elderly, home-bound, and special-needs residents to enhance fire and police assistance, while promoting community connections and proactive outreach to address public safety needs. Goal #2 Develop public safety transparency pages showcasing statistics and policies, and explore integration of transparency tools with public safety departments. Page 52 of 334 FY 2026 Business Plan Goal #3 Evaluate Town parks and trails to prioritize inclusive play areas for all ages and abilities. Page 53 of 334 FY 2026 Business Plan Goal #4 Develop a 10-year maintenance and replacement plan for the Town’s physical assets, setting funding targets, and actively pursue grant opportunities. This goal is continued from FY 2025. Page 54 of 334 FY 2026 Business Plan Goal #5 Continue redevelopment strategies and themes for the SH 114 corridor and other commercial areas. This goal is continued from FY 2025. Page 55 of 334 Questions/Discussion Page 56 of 334 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2024-XX A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB ADOPTING THE FISCAL YEAR 2026 BUSINESS PLAN FOR THE STRATEGIC PLAN; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas (the “Town”), recognizes the importance of strategic planning as a means to guide the Town’s development, resource allocation, and service delivery; and WHEREAS, on July 25, 2025, the Town Council, under the guidance of the Town Manager, conducted a strategic planning retreat to review and prioritize initiatives for Fiscal Year 2026; and WHEREAS, during the retreat, the Town Council and staff collaboratively developed and refined initiatives aligned with the Town’s strategic plan objectives, which include prioritizing public safety, promoting quality of life, strengthening infrastructure, upholding housing standards, and supporting business; and WHEREAS, the “Fiscal Year 2026 Business Plan”, as detailed in the attached Exhibit A, has been prepared to execute the top initiatives identified during the retreat, and provides a detailed work plan for the upcoming fiscal year to achieve the Town’s strategic goals; and WHEREAS, the Town Council has reviewed the proposed “Fiscal Year 2026 Business Plan” and finds that it aligns with the Town’s long-term vision and strategic objectives, ensuring the effective and efficient use of Town resources. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS; THAT: Section 1. The facts and recitals set forth in the preamble of this Resolution are hereby found to be true and correct. Section 2. The Town Council hereby adopts the “Fiscal Year 2026 Business Plan”, which is attached hereto as Exhibit A. Section 3. The Town Manager is authorized and directed to implement the initiatives outlined in the “Fiscal Year 2026 Business Plan” and to periodically report progress to the Town Council. Section 4. This Resolution shall take effect from and after its date of passage in accordance with law. Page 57 of 334 RESOLUTION 2025-XX PAGE 2 PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 8TH day of September 2025. Jeannette Tiffany, Mayor ATTEST: Tammy Dixon, Town Secretary APPROVED TO AS FORM: Dean Roggia, Town Attorney Page 58 of 334 RESOLUTION 2025-XX PAGE 3 EXHIBIT A FISCAL YEAR 2025 BUSINESS PLAN Page 59 of 334 FISCAL YEAR 2026BUSINESS PLANPLAN www.trophyclub.org 1 Trophy WoodDrive Effective October 1, 2025 Page 60 of 334 FY 26 BUSINESS PLAN Welcome to the Town of Trophy Club’s Fiscal Year 2026 Business Plan. This strategic document outlines our vision, focus areas, and action plans for the upcoming year. The Town Council, Town Manager, and staff are committed to serving our residents, businesses, and stakeholders with dedication and transparency. As you review this plan, you’ll see our commitment to prioritizing public safety, promoting quality of life, strengthening infrastructure, upholding housing standards, and supporting local businesses. Our business plan details actionable steps designed to make Trophy Club a great place to work, live, play, and thrive! The Town’s Strategic Plan was developed based on input from the Town Council, Town staff, and Trophy Club residents and businesses. As part of the Town’s annual budget process, key objectives and initiatives to be achieved over the next one or two years are identified and included in the Town’s Business Plan for that year. Systematic attention to the long-term Strategic Plan and the immediate action Business Plan allows the Town to dedicate time and resources to important community initiatives and drive advancement in the areas that matter most. F Y 2 6 B U S I N E S S P L A N Page 61 of 334 STRATEGIC OBJECTIVES Enhance community policing and public safety engagement. Enhance transparency, accountability, and engagement through communication channels. Create, implement, and maintain a comprehensive master plan for Trophy Club’s public parks and spaces with funding strategies. Develop comprehensive maintenance plans and funding strategies to support long-term infrastructure needs. Improve aging in place options for residents.Redevelop and create successful business areas fostering a unique sense of place. F Y 2 6 B U S I N E S S P L A N Page 62 of 334 STRATEGIC INITIATIVES GOAL 1 DEPARTMENT WORK PLAN Create a unified voluntary database for elderly, homebound, and special needs residents to enhance fire and police assistance, while promoting community connections and proactive outreach to address public safety needs. 1. Enhance the communication strategy for soliciting participation from elderly, homebound, and special needs residents. Communications Dept | Start FY 2026 Q2 | Complete FY 2026 Q2 2. Conduct outreach with partner organizations to assist with soliciting participation from focus residents. Police and Fire Depts | Start FY 2026 Q2 | Complete FY 2026 Q2 3. Update police department and fire department residents list to ensure accurate information when responding to calls for assistance. Police and Fire Depts | Start FY 2026 Q2 | Complete FY 2026 Q4 4. Explore options for improved synchronization of data housed by the police and fire departments.. Police and Fire Depts | Start FY 2026 Q3 | Complete FY 2026 Q4 Enhance community policing and public safety engagement. F Y 2 6 B U S I N E S S P L A N Page 63 of 334 GOAL 2 DEPARTMENT WORK PLAN Develop public safety transparency pages showcasing statistics and policies, and explore integration of transparency tools with public safety departments. 1. Research and implement new software or tools such as dashboards and interactive maps, including third- party publicly available sites, to provide a smooth website experience for transparency. Police, Fire, and Communications Depts | Start FY 2026 Q1 | Complete FY 2026 Q3 2. Assist public safety departments by displaying their collection statistics on crime rates, response times, and other key metrics including establishing a schedule for regular updates. Police, Fire, and Communications Depts | Start FY 2026 Q3 | Complete FY 2026 Q4 3. Work with the communications department to identify key department statistics such as incident types, response times, and public safety trends via the Town’s public safety transparency site. Police and Fire Depts | Start FY 2026 Q3 | Complete FY 2026 Q4 Enhance transparency, accountability, and engagement through communication channels. STRATEGIC INITIATIVES F Y 2 6 B U S I N E S S P L A N Page 64 of 334 GOAL 3 DEPARTMENT WORK PLAN Evaluate Town parks and trails to prioritize inclusive play areas for all ages and abilities. 1. Develop a prioritized list of park capital projects to increase the use of inclusive play areas for all ages and abilities. Parks & Recreation Dept | Start FY 2025 Q4 | Complete FY 2026 Q2 2. Complete an inclusive play area review as part of the Parks Master Plan process to inventory the Town’s park system. Parks & Recreation Dept | Start FY 2025 Q4 | Complete FY 2026 Q2 3. Adopt an inclusive play capital improvement plan schedule as recommended by the Parks & Recreation Board. Parks & Recreation Dept | Start FY 2026 Q2 | Complete FY 2026 Q3 Create, implement, and maintain a comprehensive master plan for Trophy Club’s public parks and spaces with funding strategies. STRATEGIC INITIATIVES F Y 2 6 B U S I N E S S P L A N Page 65 of 334 STRATEGIC INITIATIVES Develop comprehensive maintenance plans and funding strategies to support long-term infrastructure needs. GOAL 4 DEPARTMENT WORK PLAN Develop a 10-year maintenance and replacement plan for the Town’s physical assets, setting funding targets, and actively pursue grant opportunities. 1. Develop GIS mapping layers and assessment report to include location, age, and condition of the Town's physical assets to include roadways, sidewalks, drainage infrastructure, signs, streetlights, park lighting, facilities, fences, sound walls, and irrigation lines. Community Development Dept | Start FY 2025 Q1 | Complete FY 2026 Q1 2. Utilizing the assessment report and maintenance/ replacement schedules, develop a 10-year maintenance and replacement plan for the Town's physical assets. Community Development Dept | Start FY 2026 Q2 | Complete FY 2026 Q3 3. Prepare funding strategies and schedule the 10-year maintenance and replacement plan within the Town's Capital Improvement Plan and long-term debt financing schedule. Finance Dept | Start FY 2026 Q3 | Complete FY 2026 Q3 4. Develop standard maintenance and replacement schedules for identified physical assets. Community Development Dept | Start FY 2026 Q2 | Complete FY 2026 Q3 5. Finalize a 10-year maintenance and replacement plan schedule for posting on the Town's website. Community Development & Communications Depts | Start FY 2026 Q4 | Complete FY 2026 Q4 F Y 2 6 B U S I N E S S P L A N Page 66 of 334 Redevelop successful business areas fostering a unique sense of place. GOAL 5 DEPARTMENT WORK PLAN Continue redevelopment strategies and themes for the SH 114 corridor and other commercial areas. 1. Create a draft small area plan document based on community input to include concept plans and implementation strategies to incentivize redevelopment of the small area plan location. Town Manager’s Dept | Start FY 2025 Q2 | Complete FY 2025 Q4 2. Finalize the small area plan report and obtain approval from the Economic Development Corporation Board and the Town Council. Town Manager’s Office | Start FY 2025 Q4 | Complete FY 2025 Q4 3. Develop a website to house information about the finalized small area plan report. Town Manager’s Office & Communications Dept | Start FY 2025 Q4 | Complete FY 2026 Q1 4. Develop incentive plans for the development of projects contained in the final small area plan. Town Manager’s Office | Start FY 2026 Q1 | Complete FY 2026 Q2 STRATEGIC INITIATIVES F Y 2 6 B U S I N E S S P L A N Page 67 of 334 Redevelop successful business areas fostering a unique sense of place. GOAL 5 DEPARTMENT WORK PLAN Continue redevelopment strategies and themes for the SH 114 corridor and other commercial areas. 5. Update the Comprehensive Land Use Plan to reflect changes recommended by the small area plan. Community Development Dept | Start FY 2025 Q4 | Complete FY 2026 Q1 6. Market project availability to prospective developers. Town Manager’s Office | Start FY 2026 Q2 | Ongoing STRATEGIC INITIATIVES F Y 2 6 B U S I N E S S P L A N Page 68 of 334 MISSION & VISION VISION MISSION Trophy Club will be a connected and vibrant town that provides an engaged and active community experience. The Town of Trophy Club focuses on enriching the lives of our residents, businesses, visitors, and organizations by leading in exceptional services that cultivate a thriving community. Page 69 of 334 Page 70 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: April Duvall, Director of Finance AGENDA ITEM: Consider an ordinance adopting the FY 2026 Annual Budget for the fiscal year beginning October 1, 2025 through September 30, 2026 making appropriations for each fund and department. (April Duvall, Director of Finance) BACKGROUND/SUMMARY: The Town of Trophy Club's FY 2026 Annual Budget has been carefully developed to address the community's needs while ensuring fiscal responsibility. This budget outlines the allocation of resources to support essential services, capital improvement projects, and other key initiatives for the upcoming fiscal year. A critical component of the budget is the property tax rate, which has been set in alignment with the voter approval rate to meet the financial obligations necessary for maintaining and enhancing Town services. Approval of the FY 2026 Budget will enable the Town to continue delivering high-quality services and improvements that benefit the entire community. BOARD REVIEW/CITIZEN FEEDBACK: Consistent with the Town Charter, the Council Budget Subcommittee participated in committee meetings on July 22, July 24, and July 25. During those meetings, revenues and expenditures were reviewed in detail along with the six-year capital improvement plan. Staff received their input and provided responses to questions throughout the process. In addition, a public hearing was conducted at the August 25, 2025 Town Council meeting at which no citizens requested to speak in favor or against the FY 2026 Proposed Budget. FISCAL IMPACT: The FY 2026 Budget outlines the financial plan for the upcoming year. Budgeted revenue for FY 2026 is $27,683,544, including $17,510,787 in General Fund revenue. Budgeted expenditures total $31,194,242, with $17,705,935 allocated to General Fund expenditures. The General Fund is the Town's primary source for daily operations. This budget will raise more revenue from property taxes than last year's budget by an amount of $562,699, which is a 5.26 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $50,404. The total property tax rate for FY 2026 is $0.412864 per $100 of taxable valuation, which is slightly lower than the tax rate that was adopted in FY 2025. The tax rate of $0.412864 includes a Maintenance & Operations (M&O) tax rate of $0.309764 and an Interest & Sinking (I&S) debt service rate of $0.103100. The overall rate of $0.412864 is equal to the voter approval tax rate. Page 71 of 334 LEGAL REVIEW: Town Attorney, Dean Roggia, has reviewed the ordinance as to form and legality. ATTACHMENTS: 1. Presentation 2. Ordinance 3. Exhibit A: All Funds Summary 4. FY 2026 Budget ACTIONS/OPTIONS: Staff recommends that the Town Council move to approve the ordinance adopting the FY 2026 Budget for the fiscal year beginning October 1, 2025 through September 30, 2026 making appropriations for each fund and department. Page 72 of 334 FY 2026 Proposed Budget September 8, 2025 Page 73 of 334 Proposed Tax Rate: $0.412864 per 100 valuation M&O portion: $0.309764 I&S portion: $0.103100 FY26 Proposed Tax Rates Page 74 of 334 Revenue: $27,683,544 ($17,510,787 General Fund) Expenditures: $31,194,202 ($17,705,935 General Fund) FY26 Budget Summary Page 75 of 334 FY26 Proposed Budget – All Funds Summary Page 76 of 334 • Personnel – Public Safety step changes proposed for FY26. 1 Parks Maintenance worker added in FY 2024-25 to supplement for contractor who canceled service contract. 3% COLA 2%(or 4%) performance-based merit for all qualifying staff. Market adjustment was done impacting 15 full time and 5 part time employees (crossing guard, lifeguard, rec aide, rec lead and pool managers). Fire/EMS – 25% increase to services for NEFDA dues. Community Development – Plan review services budget decreased $140K from amended budget level due to BNHS stadium costs in FY 2025. HOT – Transition Taste of TC to new event “Harvest Festival”. Added $ 20K for Arts program and $100K for Tourism Incentive Program (TIPS). CCPD – Police Cadet added to prepare a future officer by enrolling them in the police academy, supporting recruitment and succession planning efforts. Major Budget Changes 58/1/25 Page 77 of 334 Questions? Page 78 of 334 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2025-xx AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS, ADOPTING AND APPROVING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025 AND ENDING SEPTEMBER 30, 2026, AND MAKING APPROPRIATIONS FOR EACH DEPARTMENT, PROJECT, OPERATION, ACTIVITY, PURCHASE, ACCOUNT, AND OTHER EXPENDITURES; PROVIDING FOR EMERGENCY EXPENDITURES AND EXPENDITURES AS ALLOWED BY APPLICABLE LAW; PROVIDING FOR FILING OF DOCUMENTS; REPEALING CONFLICTING ORDINANCES; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A SAVINGS CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club (the “Town”) is a home rule municipality acting under its charter adopted by the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the Local Government Code; and WHEREAS, the Charter of the Town provides that the Town Manager shall prepare a proposed budget annually and submit that budget to Council; and WHEREAS, the proposed budget for the Town, attached hereto as Exhibit “A,” has been filed with the Town Secretary and is a budget to cover all proposed expenditures of the Town for the fiscal year beginning October 1, 2025, and ending September 30, 2026; and WHEREAS, the proposed budget has been on file with the Town Secretary prior to the 30th day before the date the Town Council makes its tax levy for the fiscal year and such budget has been available for inspection by any person upon request, and has been posted on the Town’s website; and WHEREAS, the budget shows as definitely as possible each of the various projects for which appropriations are set up in the budget, shows the estimated amount of money carried in the budget for each of such projects, and otherwise complies with all requirements of the home rule Charter for the Town; and WHEREAS, the Town Council held a public hearing on the proposed budget on August 25, 2025, during a regularly called Town Council meeting at 7:00 held at 1 Trophy Wood Dr. Trophy Club, Texas, and public notice of the public hearing on the proposed annual budget, stating the date, time, and place and subject matter of the public hearing, was given as required by the laws of the State of Texas and Town Charter; and WHEREAS, the Town Council has studied the budget and listened to the comments received at the public hearing and has determined that the budget attached hereto is in the best interest of the Town of Trophy Club. Page 79 of 334 ORD 2025-xx Page 2 of 5 NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, THAT: SECTION 1. APPROVING THE BUDGET The Fiscal Year 2025-2026 Budget All Funds Summary, attached hereto as Exhibit “A” and incorporated herein, is approved and adopted for the fiscal year beginning October 1, 2025, and ending September 30, 2026, and there is hereby appropriated from the funds indicated and for such purposes, respectively, such sums of money for such departments, projects, operations, activities, purchases, accounts, and other expenditures as proposed in the attached budget. SECTION 2. PROVIDING EMERGENCY EXPENDITURES Pursuant to state law, no expenditure of the funds of the Town shall hereafter be made except in compliance with the budget and applicable state law; provided, however, that in case of grave public necessity emergency expenditures to meet unusual and unforeseen conditions, which could not by reasonable, diligent thought and attention have been included in the original budget, may from time to time be authorized by the Town Council as amendments to the original budget. Pursuant to Town Charter, the Council may make emergency appropriations to address a public emergency affecting life, health, property, or the public peace. SECTION 3. PROPERTY TAXES RAISED The following statements are true and correct: This budget will raise more revenue from property taxes than last year’s budget by an amount of $562,699, which is a 5.26 percent increase from last year’s budget. The property tax revenue to be raised from new property added to the tax roll this year is $50,404. The municipal property tax rate for the preceding fiscal year was $0.415469 per $100. The municipal property tax rates that have been adopted or calculated for the current fiscal year for which this budget is adopted, are as follows: (A) the property tax rate is $0.412864 per $100; Page 80 of 334 ORD 2025-xx Page 3 of 5 (B) the No-New Revenue tax rate is $0.393354 per $100; (C) the Voter-Approval tax rate, adjusted for sales tax, is $0.412864 per $100; (D) the De Minimis Rate tax rate is $0.420707 per $100 taxable property value after exemptions; (E) the debt rate is $0.103100 per $100 taxable property value; and (F) the total amount of municipal debt obligations secured by property taxes is $3,083,782. SECTION 4. BUDGET FILED The Town Council shall cause to be filed a true and correct copy of the approved budget, along with this Ordinance, with the Town Secretary and in the office of the County Clerk of Denton County, and Tarrant County, Texas. Additionally, a copy of the budget shall be posted on the Town’s internet website. SECTION 5. CONFLICT Any and all ordinances, resolutions, rules, or regulations in conflict with this Ordinance are hereby repealed and rescinded to the extent of the conflict herewith. SECTION 6. SEVERABILITY If any section, article, paragraph, sentence, clause, phrase, or word in this Ordinance or application thereof to any person or circumstance is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Ordinance, and the Town Council hereby declares it would have passed such remaining portions of this Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 7. SAVINGS All rights and remedies of the Town of Trophy Club, Texas, are expressly saved as to any and all provisions of any other ordinance affecting budget requirements, which have secured at the time of the effective date of this Ordinance. Page 81 of 334 ORD 2025-xx Page 4 of 5 SECTION 8. EFFECTIVE DATE This Ordinance shall be effective from and after its date of passage in accordance with law, and it is so ordained. PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas, by a vote of ____ ayes, _____ nays, and ____ abstentions at a regular meeting of the Town Council held this 8th day of September, 2025. Aye Nay Abstention Jeannette Tiffany, Mayor Rhylan Rowe, Mayor Pro Tem, Place 4 Stacey Bauer, Councilmember, Place 1 Jeff Beach, Councilmember, Place 2 Dennis Sheridan, Councilmember, Place 3 Garry Ash, Councilmember, Place 5 Steve Flynn, Councilmember, Place 6 Jeannette Tiffany, Mayor Town of Trophy Club, Texas [SEAL] ATTEST: Tammy Dixon, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: Dean Roggia, Town Attorney Town of Trophy Club, Texas Page 82 of 334 ORD 2025-xx Page 5 of 5 EXHIBIT “A” FISCAL YEAR 2025-2026 BUDGET ALL FUNDS SUMMARY Page 83 of 334 FY26 Tax RateCOMPONENT UNITS0.412864General FundDebt Service FundCapital Projects FundCapital Equipment Replacement FundHotel Occupancy FundStreet Maintenance Sales Tax FundCourt Technology FundCourt Security FundCCPD FundRecreation Program FundParkland Dedication FundTIRZ #1 Grants FundTrophy Club Park FundStormwater Drainage Utility FundEDC 4B Fund TotalBeginning Fund Balance ‐ FY24 ACFR less FY25 Exp6,954,899$     2,797,247$    8,500,000$      4,153,893$     4,318,720$    634,771$        7,610$            99,902$          388,855$        71,918$          647,772$        134,803$        9,886$            716,205$        3,618,367$    3,473,074$         13,471,805$   RevenueProperty Tax 9,865,196           3,054,397          63,110                12,982,704         Licenses and Permits208,000               208,000              Franchise Fees1,005,000           1,005,000           Sales/Occupancy Tax1,695,000           800,000             400,000             425,000             86,292                750,000                  4,156,292           Fines and Fees425,574               100                     23,150                20,000                175,000             438,600             1,082,424           Intergovernmental (MUD)1,958,716           1,958,716           Grants‐                            2,500,000            4,120                  2,504,120           Charges for Service1,797,301           1,797,301           Investment Income400,000               100,000             1,576                  1,061                  2,500                  1,248                  41,200                547,585              Miscellaneous Income156,000               2,652                  15,000                26,250                     199,902              Bond Proceeds‐                           Contributions990,000                251,500               1,241,500           Total Revenue 17,510,787$   3,057,050$    3,490,000$      251,500$         915,000$        401,576$        100$                23,150$          430,181$        20,000$          2,500$            149,403$         ‐$                     176,248$        479,800$        776,250$            27,683,544$   ExpendituresGeneral Government‐                            500,000                4,000                  696,563                  1,200,563           Manager's Office655,293               655,293              Town Secretary's Office321,237               321,237              Mayor & Council35,000                 35,000                 Legal 225,000               225,000              Police4,479,894           275,000                661,000               539,177             5,955,072           Emergency Medical Services1,826,405           328,683               2,155,088           Fire1,968,683           61,500                 2,030,183           Streets350,654               5,025,000            47,000                 502,986             392,576             6,318,216           Parks2,021,224           100,000                90,000                 161,497             2,372,721           Recreation 579,298               80,000                 5,000                  664,298              Pool465,311               465,311              Community Events66,300                 875,842             942,142              Community Development583,524               583,524              Finance727,095               727,095              Municipal Court110,000               ‐                          2,000                  112,000              Human Resources478,559               478,559              Communications212,020               212,020              Information Services733,538               53,000                 786,538              Facility Maintenance1,866,900           1,866,900           Debt Service‐                            3,087,282          200                          3,087,482           Capital ‐ Projects‐                             ‐                              ‐                          ‐                          ‐                           Total Expenditures 17,705,935$   3,087,282$    5,900,000$      1,321,183$     875,842$        502,986$         ‐$                     2,000$            539,177$        5,000$             ‐$                     4,000$             ‐$                     161,497$        392,576$        696,763$            31,194,242$   Current Revenues to Expenditures(195,148)$       (30,232)$        (2,410,000)$     (1,069,683)$    39,158$          (101,410)$      100$                21,150$          (108,997)$      15,000$          2,500$            145,403$         ‐$                     14,752$          87,224$          79,487$              (3,510,697)$    Other Sources (Uses):Debt Issuance‐                       Transfers In84,000                 202,213              ‐                       286,213              Excess Current Revenue(195,148)             Transfers Out‐                        ‐                       ‐                       ‐                      ‐                       ‐                      202,213                  (202,213)             Total Other Sources (Uses) (111,148)$       202,213$         ‐$                        ‐$                       ‐$                      ‐$                      ‐$                      ‐$                      ‐$                      ‐$                      ‐$                      ‐$                      ‐$                      ‐$                      ‐$                     (202,213)$           (111,148)$       Net Increase (Decrease) (111,148)$       171,981$        (2,410,000)$     (1,069,683)$    39,158$          (101,410)$      100$                21,150$          (108,997)$      15,000$          2,500$            145,403$         ‐$                     14,752$          87,224$          281,700$            (3,022,271)$    Ending Fund balance 6,843,751$     2,969,228$    6,090,000$      3,084,210$     4,357,878$    533,360$        7,710$            121,052$        279,859$        86,918$          650,272$        280,205$        9,886$            730,957$        3,705,591$    3,754,774$         33,505,651$   GOVERNMENTAL FUNDSAll Funds Summary ‐ Fiscal Year 2026PROPRIETARY FUNDSPage 84 of 334 B U D G E T T O W N O F T R O P H Y C L U B 2025-2026 PREPARED BY FINANCE DEPARTMENT P R O P O S E D Page 85 of 334 m a n a g e r ’ s m e s s a g e Budget overview from Town Manager Brandon Wright Honorable Mayor, Members of Town Council, and Citizens of Trophy Club, It is with great pride that I present the Fiscal Year (FY) 2026 Budget for the Town of Trophy Club. This budget underscores our continued commitment to fiscal responsibility, community investment, and thoughtful planning to ensure Trophy Club remains one of the most desirable communities in North Texas. Developed in alignment with the Town Council’s strategic vision and the FY 2026 Business Plan, this budget addresses critical infrastructure needs, enhances public safety, and sustains the high quality of life our residents have come to expect. Key Accomplishments and Highlights Capital Improvement Program (CIP): The six-year CIP includes $23.8 million in replacement and maintenance dollars to address critical infrastructure projects, ensuring that Trophy Club remains well-maintained and prepared for future growth. Trophy Club Pay Plan Policy: The FY 2026 Proposed Budget continues the pay plan policy as approved by the Town Council in FY 2024. This plan ensures competitive compensation for Town employees, helping to attract and retain top talent to provide exceptional services to the community. Alignment with Council Goals: This budget aligns with the Town Council's goals and priorities in the FY 2026 Business Plan. It reflects focus and dedication to addressing the priorities set by the Town Council, ensuring that staff meet community expectations. Enhanced Community Events: To enrich community gatherings and seasonal celebrations, Christmas in the Park has been renamed Winter Wonderlights following the successful addition of a drone show last year. Additionally, Taste of Trophy Club will evolve into a new, broader event known as the Harvest Festival, offering residents and visitors an expanded experience that celebrates the spirit of the season. FY26 Proposed Budget 1 8/25/25 Page 86 of 334 m a n a g e r ’ s m e s s a g e Budget overview from Town Manager Brandon Wright Expanded Programming: The FY 2026 Budget introduces two new initiatives—the Tourism Incentive Program (TIPS) to support local events and drive economic activity, and a new Art Program designed to enhance public spaces and celebrate community identity through creative expression. Significant Investment in Street Improvements: The six-year CIP dedicates $17.4 million to street maintenance and replacement. This substantial investment will improve road and sidewalk conditions, reduce maintenance costs in the long- run, and enhance the overall safety and accessibility of Trophy Club streets. Thrive Grant for Business Revitalization: The FY 2026 Proposed Budget includes funding to continue the Thrive Business Grant program aimed at revitalizing local businesses. This grant, which provides up to $20,000 in business support, provides essential funding to help businesses grow, innovate, and contribute to the economic vitality of Trophy Club. Roll out of the Small Area Plan: The FY 2026 Proposed Budget includes funding to ensure proactive partnerships to bring desired development to the Trophy Wood and SH 114 frontage road area. Tax Rate The FY 2026 Budget proposes a tax rate of $0.412864, which represents the voter approval rate. This rate reflects the Town’s continued commitment to responsible stewardship of public funds. As property values rise across the region, the Town remains focused on limiting the financial impact on residents while maintaining the high standard of municipal services our community expects. This balanced approach ensures essential services and capital investments are supported without imposing unnecessary tax increases. FY26 Proposed Budget 2 8/25/25 Page 87 of 334 m a n a g e r ’ s m e s s a g e Budget overview from Town Manager Brandon Wright In conclusion, the FY 2026 Budget is a strong representation of Trophy Club’s vision for a safe, connected, and vibrant community. It continues our legacy of careful financial planning, investment in critical infrastructure, and responsiveness to community needs. I extend my sincere appreciation to the Mayor and Town Council for their leadership, and to our residents for their continued engagement and support. Working together, we will ensure that Trophy Club remains “A Great Place to Call Home.” Respectfully Submitted, Brandon Wright Town Manager FY26 Proposed Budget 3 8/25/25 Page 88 of 334 C U R R E N T S T A T E Proposed Budget This budget will raise more total property taxes than last year’s budget by $ 562,699, which is a 5.26 % increase from last year's budget, and of that amount, $ 50,404 is the tax revenue raised from new property added to the roll this year. FY26 Proposed Budget 4 8/25/25 Page 89 of 334 B U D G E T C A L E N D A R Important dates as executed in the planning of the FY 2026 budget FY26 Proposed Budget 5 8/25/25 Page 90 of 334 FY26 Tax RateCOMPONENT UNITS0.412864General FundDebt Service FundCapital Projects FundCapital Equipment Replacement FundHotel Occupancy FundStreet Maintenance Sales Tax FundCourt Technology FundCourt Security FundCCPD FundRecreation Program FundParkland Dedication FundTIRZ #1 Grants FundTrophy Club Park FundStormwater Drainage Utility FundEDC 4B Fund TotalBeginning Fund Balance ‐ FY24 ACFR less FY25 Exp6,954,899$     2,797,247$    8,500,000$      4,153,893$     4,318,720$    634,771$        7,610$            99,902$          388,855$        71,918$          647,772$        134,803$        9,886$            716,205$        3,618,367$    3,473,074$         13,471,805$   RevenueProperty Tax 9,865,196           3,054,397          63,110                12,982,704         Licenses and Permits208,000               208,000              Franchise Fees1,005,000           1,005,000           Sales/Occupancy Tax1,695,000           800,000             400,000             425,000             86,292                750,000 4,156,292           Fines and Fees425,574               100 23,150                20,000                175,000             438,600             1,082,424           Intergovernmental (MUD)1,958,716           1,958,716           Grants‐ 2,500,000            4,120 2,504,120           Charges for Service1,797,301           1,797,301           Investment Income400,000               100,000             1,576 1,061 2,500 1,248 41,200                547,585              Miscellaneous Income156,000               2,652 15,000                26,250 199,902              Bond Proceeds‐ Contributions990,000                251,500               1,241,500           Total Revenue17,510,787$   3,057,050$    3,490,000$      251,500$         915,000$        401,576$        100$                23,150$          430,181$        20,000$          2,500$            149,403$        ‐$ 176,248$        479,800$        776,250$            27,683,544$   ExpendituresGeneral Government‐ 500,000                4,000 696,563 1,200,563           Manager's Office655,293               655,293              Town Secretary's Office321,237               321,237              Mayor & Council35,000                 35,000                 Legal 225,000               225,000              Police4,479,894           275,000                661,000               539,177             5,955,072           Emergency Medical Services1,826,405           328,683               2,155,088           Fire1,968,683           61,500                 2,030,183           Streets350,654               5,025,000            47,000                 502,986             392,576             6,318,216           Parks2,021,224           100,000                90,000                 161,497             2,372,721           Recreation 579,298               80,000                 5,000 664,298              Pool465,311               465,311              Community Events66,300                 875,842             942,142              Community Development583,524               583,524              Finance727,095               727,095              Municipal Court110,000               ‐ 2,000 112,000              Human Resources478,559               478,559              Communications212,020               212,020              Information Services733,538               53,000                 786,538              Facility Maintenance1,866,900           1,866,900           Debt Service‐ 3,087,282          200 3,087,482           Capital ‐ Projects‐ ‐ ‐ ‐ ‐ Total Expenditures17,705,935$   3,087,282$    5,900,000$      1,321,183$     875,842$        502,986$        ‐$ 2,000$            539,177$        5,000$            ‐$ 4,000$            ‐$ 161,497$        392,576$        696,763$            31,194,242$   Current Revenues to Expenditures(195,148)$       (30,232)$        (2,410,000)$     (1,069,683)$    39,158$          (101,410)$      100$                21,150$          (108,997)$      15,000$          2,500$            145,403$        ‐$ 14,752$          87,224$          79,487$              (3,510,697)$    Other Sources (Uses):Debt Issuance‐ Transfers In84,000 202,213             ‐ 286,213              Excess Current Revenue(195,148)             Transfers Out‐ ‐ ‐ ‐ ‐ ‐ 202,213 (202,213)             Total Other Sources (Uses)(111,148)$       202,213$        ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ (202,213)$           (111,148)$       Net Increase (Decrease)(111,148)$       171,981$        (2,410,000)$     (1,069,683)$    39,158$          (101,410)$      100$                21,150$          (108,997)$      15,000$          2,500$            145,403$        ‐$ 14,752$          87,224$          281,700$            (3,022,271)$    Ending Fund balance6,843,751$     2,969,228$    6,090,000$      3,084,210$     4,357,878$    533,360$        7,710$            121,052$        279,859$        86,918$          650,272$        280,205$        9,886$            730,957$        3,705,591$    3,754,774$         33,505,651$   GOVERNMENTAL FUNDSAll Funds Summary ‐ Fiscal Year 2026PROPRIETARY FUNDSFY26 Proposed Budget 6 8/25/25Page 91 of 334 REVENUE DETAIL FY 2022    ACTUAL FY 2023  ACTUAL FY 2024  ACTUAL FY 2025  APPROVED FY 2025  AMENDED FY 2025 YEAR TO  DATE FY 2026 PROPOSED FY 2027 PROJECTED PROPERTY TAXES  Property Taxes 7,714,064$        8,569,050$      9,013,839$      9,246,116$      9,246,116$       9,510,141$         9,842,996$         10,187,500$         Property Taxes/Prior Year (8,322)              22,362                16,365                10,200                 10,200 11,167 10,200 10,200   Property Taxes/P & I 20,293                39,374               (25,579)              12,000                 12,000                  (37,526)12,000 12,000  TOTAL PROPERTY TAXES 7,726,035$        8,630,786$      9,004,625$      9,268,316$      9,268,316$       9,483,782$         9,865,196$         10,209,700$        SALES TAXES  Sales Tax ‐ General 1,471,763$        1,509,342$      1,701,941$      1,530,000$      1,530,000$       1,430,720$         1,600,000$         1,648,000$           Mixed Beverage Tax 92,036              104,404                86,925                95,000                 95,000 68,791 95,000 97,850  TOTAL SALES TAXES 1,563,799$        1,613,746$      1,788,866$      1,625,000$      1,625,000$       1,499,510$         1,695,000$         1,745,850$          FRANCHISE FEES  Electric 500,777$            568,985$         590,973$         550,000$         550,000$          610,039$            590,000$            607,700$              Gas               165,883              200,478              199,179              163,200               163,200                 188,714                 175,000                 180,250   Telecommunications 21,113                16,975                15,102                30,000                 30,000 11,066 15,000 15,450   Cable 66,056                61,173                53,587                55,000                 55,000 37,471 50,000 51,500   Refuse               154,204              168,611              170,371              153,000               153,000                 127,921                 175,000                 180,250  TOTAL FRANCHISE FEES 908,033$           1,016,222$      1,029,211$      951,200$         951,200$          975,211$            1,005,000$         1,035,150$          LICENSES AND PERMITS Commercial Building Permits 80,659$              76,075$           50,376$           5,000$              145,000$          778,573$            5,000$                 5,150$                  Residential Building Permits 15,280                29,138                76,099                60,000                 60,000                 159,307 60,000 61,800  Swimming Pool Permits 26,443                47,005                23,170                25,000                 25,000 44,973 25,000 25,750  MEP Permits 26,144                17,030                14,245                15,000                 15,000 13,730 15,000 15,450  Fire Permits/Sprinkler 6,596                  6,418                13,942                  3,000 3,000 21,942 3,000 3,090  CD for Health Inspection Fees 3,290                12,790                11,725                 5,000 5,000 13,635 20,000 20,000  Construction Inspections ‐   ‐           78,428                30,000                 30,000 ‐   30,000 30,900  Miscellaneous Permits               121,810                64,571                88,517                50,000                 50,000 64,995 50,000 51,500  TOTAL LICENSES AND PERMITS 280,222$           253,025$         356,502$         193,000$         333,000$          1,097,156$         208,000$            213,640$             INTERGOVERNMENTAL  Intergov Trans In MUD 898,700$            955,788$         1,195,440$      1,356,797$      1,356,797$       904,528$            1,958,716$                      2,017,477  TOTAL INTERGOVERNMENTAL 898,700$           955,788$         1,195,440$      1,356,797$      1,356,797$       904,528$            1,958,716$         2,017,477$          GRANT REVENUE Grant Revenue 173,116$            70,504$           146,662$         ‐$ ‐$ 12,415$              ‐$ ‐    TOTAL GRANT REVENUE 173,116$           70,504$           146,662$         ‐$                  ‐$ 12,415$              ‐$ ‐$  FINES AND FEES Cty Veh Reg Fees/Child Safety 12,665$              12,699$           13,012$           12,000$           12,000$            13,320$              12,000$              12,360$               Restitution 1,635                  1,519                  5,854                  1,000 1,000 2,673 1,000 1,030  Records Management Revenue 1,492                  1,716                  1,779                  1,000 1,000 672 1,000 1,030  Municipal Court Fines/Fees               344,679              173,076              177,056              100,000               100,000                 157,128                 175,000                 180,250  Municipal Court Child Safety Fe 5,684                10,329                10,375                10,000                 10,000 6,884 10,000 10,300  Zoning Fees 5,065                  4,105                  4,715                  4,500 4,500 5,430 4,500 4,635  Platting Fees 1,570                  4,070 460 600 600 310 300 309  Developer Fees 850 500 ‐                    1,000 1,000 ‐   ‐   ‐    P & Z Administrative Fees 1,775                  1,705                  3,000                  1,500 1,500 2,600 1,500 1,545  Recreation Programs 820 ‐   ‐   ‐   ‐                    ‐    Day Camp Programs               106,825                97,145               99,795                90,000                 90,000                 108,320 90,000 92,700  Community Events Sponsorship 4,565                  4,100                  7,250 ‐   ‐                1,000 ‐   ‐    Gingerbread House Decorating ‐                    1,770                  2,420                  1,500 1,500 2,100 1,500 1,545  Run 4 Kindness ‐   993 ‐   ‐                    ‐   ‐                 ‐   ‐    Pool Entry Fees 50,941                43,173                41,675                50,000                 50,000 43,506 46,500 47,895  Daily Passes ‐                    8,646                  8,723                  6,463 6,463 ‐   ‐   ‐    Pool Rentals 8,755                  3,685                  4,070                10,000                 10,000 8,810 14,000 14,420  Facility Rentals ‐                    2,738                  3,351                  1,800 1,800 650 1,800 1,854  Swim Team Program Fees 18,757                18,425                28,450                25,000                 25,000 35,371 25,000 25,750  Aquatic Programs 13,407                12,433                12,385                11,000                 11,000 13,945 11,000 11,330  Pool Concessions 9,469                  1,380                16,125                11,445                 11,445 8,379 12,000 12,360  FY26 Proposed Budget 7 8/25/25 Page 92 of 334 REVENUE DETAIL FY 2022    ACTUAL FY 2023  ACTUAL FY 2024  ACTUAL FY 2025  APPROVED FY 2025  AMENDED FY 2025 YEAR TO  DATE FY 2026 PROPOSED FY 2027 PROJECTED Denton/Tarrant Cty Pledge ‐ Fi 16,420                17,089                16,619                16,500                 16,500 17,839 18,374 18,925  Animal Control 100 50 150 100 100 100 100 100  Misc Police Revenue 30                  5,000 ‐   100 100 11 ‐   100  Convenience Fees 18 ‐   ‐                100 100 ‐   ‐   100  TOTAL FINES AND FEES 604,702$           426,346$         458,085$         355,608$         355,608$          429,048$            425,574$            438,538$             CHARGES FOR SERVICES  EMS Runs 215,785$            191,825$         162,587$         175,000$         175,000$          122,429$            160,000$            164,800$              NISD Contribution               127,035              137,470              161,706              178,500               178,500                 178,601                 187,301                 192,920   PID Reimbursement ‐                  13,865                66,916                60,000                 60,000 6,520 ‐   ‐     PID Fire Assessment               529,357              519,246              535,402              572,690               572,690                 566,003 ‐   ‐     Refuse Charges for Service            1,059,841           1,091,667           1,141,025           1,000,000            1,000,000                 884,525             1,450,000              1,493,500  TOTAL CHARGES FOR SERVICES 1,932,018$        1,954,073$      2,067,637$      1,986,190$      1,986,190$       1,758,079$         1,797,301$         1,851,220$          #REF!#REF!#REF!#REF!INVESTMENT INCOME Interest Income 86,193$              639,154$         976,294$         400,000$         400,000$          507,989$            400,000$            412,000$             TOTAL INVESTMENT INCOME 86,193$              639,154$         976,294$         400,000$         400,000$          507,989$            400,000$            412,000$             MISCELLANEOUS Recreation Rentals 63,240$              72,925$           109,372$         58,000$           58,000$            36,110$              60,000$              61,800$               Recreation Concession 709 ‐   ‐                   ‐   ‐             45 ‐   ‐    Cell Tower Revenue ‐                107,834              118,720              100,000               100,000                 103,804 80,000 82,400  Small Cell Tower Lease ‐   ‐             1,500                  1,500 1,500 ‐   ‐   ‐    Cell Tower Revenue ‐ GASB 87 83,834 ‐   ‐                   ‐   ‐              ‐   ‐           ‐    Lease Interest Revenue ‐ GASB 24,288                20,188 ‐   ‐                    ‐   ‐                 ‐   ‐    Donations 200                 1,500 ‐   ‐                    ‐   691 ‐   ‐    Assets Sold 60,142                44,208                  8,274               10,000                 10,000 3,512 5,000 5,150  Vending Revenue 1,080                  1,195 928                  1,000 1,000 1,504 1,000 1,030  Insurance Proceeds ‐   ‐         294,305 ‐                   20,761 28,054 ‐   ‐    Miscellaneous Revenue 3,892                14,122                57,263                10,000                 22,998 32,024 10,000 10,300  TOTAL MISCELLANEOUS 237,385$           261,972$         590,362$         180,500$         214,259$          205,743$            156,000$            160,680$             TOTAL REVENUES  $      14,410,203  $   15,821,616  $   17,613,684  $   16,316,611  $    16,490,370  $      16,873,461 17,510,787$       18,084,255$        FY26 Proposed Budget 8 8/25/25 Page 93 of 334 Revenues FY 2022    ACTUAL FY 2023 ACTUAL FY 2024  ACTUAL FY 2025  APPROVED  BUDGET FY 2025  AMENDED  BUDGET FY 2025 YEAR  TO DATE FY 2026  PROPOSED $ CHANGE FY26  Proposed to  FY25 Budget % CHANGE % OF TOTAL Property Tax 7,726,035$         8,630,786$          9,004,625$     9,268,316$          9,268,316$          9,483,782$        9,865,196$          596,880$            6.3% 56.3% Licenses and Permits 280,222              253,025                356,502           193,000                333,000                1,097,156          208,000                15,000                1.4% 1.2% Franchise Fees 908,033              1,016,222             1,029,211       951,200                951,200                975,211             1,005,000             53,800                5.5% 5.7% Sales Tax 1,563,799           1,613,746             1,788,866       1,625,000             1,625,000             1,499,510          1,695,000             70,000                4.7% 9.7% Fines and Fees 604,702              426,346                458,085           355,608                355,608                429,048             425,574                69,966                16.3% 2.4% Intergovernmental (MUD)898,700              955,788                1,195,440       1,356,797             1,356,797             904,528             1,958,716             601,919              66.5% 11.2% Charges for Service 1,932,018           1,954,073             2,067,637       1,986,190             1,986,190             1,758,079          1,797,301             (188,889)             ‐10.7% 10.3% Investment Income 86,193                639,154                976,294           400,000                400,000                507,989             400,000                ‐ 0.0% 2.3% Miscellaneous Income 237,385              261,972                590,362           180,500                214,259                205,743             156,000                (24,500)               ‐11.9% 0.9% Grant Revenue 173,116              70,504 146,662           ‐ ‐ 12,415               ‐ ‐ 0.0% 0.0% Total Revenues 14,410,203$      15,821,616$        17,613,684$   16,316,611$        16,490,370$        16,873,461$     17,510,787$        1,194,176$         100.0% Expenditures FY 2022    ACTUAL FY 2023 ACTUAL FY 2024  ACTUAL FY 2025  APPROVED  BUDGET FY 2025  AMENDED  BUDGET FY 2025 YEAR  TO DATE FY 2026  PROPOSED $ CHANGE FY26  Proposed to  FY25 Budget % CHANGE % OF TOTAL Manager's Office 620,285$            758,658$              758,658$        634,477$              634,477$              411,981$           655,293$              20,816                3.3% 5.7% Town Secretary's Office ‐ ‐ 209,584           285,693                286,693                217,822             321,237                35,543                12.4% 2.6% Mayor & Council ‐ ‐ 7,662               34,750 34,750 12,182               35,000 250 0.7% 0.3% Legal 189,141              159,807                138,548           225,330                225,330                123,755             225,000                (330) ‐0.1% 2.0% Police 3,065,112           3,374,068             3,914,123       4,195,053             4,207,289             3,089,784          4,479,894             284,841              6.8% 37.6% Emergency Medical Services 1,551,193           1,476,937             1,661,549       1,830,362             1,837,158             1,255,353          1,826,270             (4,092)                 ‐0.2% 16.4% Fire 1,508,321           1,598,017             1,786,042       1,944,488             1,944,488             1,304,385          1,968,548             24,061                1.2% 17.4% Streets 241,109              256,976                329,668           321,553                321,553                210,054             350,654                29,101                9.1% 2.9% Parks 1,385,986           1,419,563             1,532,729       2,033,188             2,033,188             934,055             2,021,224             (11,964)               ‐0.6% 18.2% Recreation 679,600              820,019                847,380           530,116                530,116                315,040             579,298                49,182                9.3% 4.8% Pool ‐ ‐ 1,418               418,766                418,766                233,417             465,311                46,545                0.0% 3.8% Community Events 64,359                63,265 45,479             94,686 94,686 65,939               66,300 (28,386)               ‐30.0% 0.8% Community Development 447,728              483,392                511,456           495,533                635,533                469,935             583,524                87,991                17.8% 4.4% Finance 583,302              504,727                608,806           680,621                680,621                510,359             727,095                46,474                6.8% 6.1% Municipal Court 253,548              90,063 2,950               114,500                114,500                2,135                 110,000                (4,500)                 ‐3.9% 1.0% Human Resources 216,057              268,104                345,365           466,086                466,086                276,707             478,559                12,473                2.7% 4.2% Communications & Marketing 208,687              212,955                151,351           179,155                179,155                107,769             212,020                32,865                18.3% 1.6% Information Services 492,924              651,952                580,151           686,125                686,125                520,088             733,538                47,413                6.9% 6.1% Facilities Maintenance 328,159              1,422,443             1,501,276       1,323,968             1,323,968             1,099,249          1,866,900             542,932              41.0% 11.9% Total Expenditures  $      11,835,509  $        13,560,946  $   14,934,196  $        16,494,449  $        16,654,481  $     11,160,008  $        17,705,665  $        1,211,216 147.8% FY26 Proposed Budget 9 8/25/25 Page 94 of 334 Town Manager's Office FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries 165,550$ 394,450$ 263,051$ 311,536$ 311,536$ 237,496$ 327,299$ 337,118$ Salaries - Overtime 140 - - - - - - - Longevity 1,745 983 - - - - - - Certification Pay 1,962 1,981 13,705 2,340 2,340 1,825 2,340 2,410 Cell Phone Stipend 2,375 2,000 1,899 2,040 2,040 1,591 2,040 2,101 Retirement 68,799 55,710 52,056 71,774 71,774 48,751 70,464 72,578 457 Contributions - - - - - - 6,650 6,650 Medical Insurance 33,195 32,401 24,881 25,051 25,051 18,145 27,115 27,928 Dental Insurance 1,813 1,899 1,917 2,076 2,076 1,588 2,449 2,523 Vision Insurance 271 273 560 429 429 322 421 433 Life Insurance & Other 1,315 1,164 1,222 1,328 1,328 975 1,821 1,876 Social Security Taxes 19,842 14,700 15,811 21,248 21,248 12,934 22,225 22,892 Medicare Taxes 5,715 4,162 4,206 4,969 4,969 3,799 5,198 5,354 Unemployment Taxes 35 54 23 491 491 117 491 506 Workers Compensation 1,199 1,032 389 1,405 1,405 270 1,409 1,451 Auto/Housing Allowance 8,401 4,750 8,819 26,790 26,790 20,896 26,790 26,790 Employee Relations - - - - - - - - Total Personnel $ 312,360 $ 515,557 $ 388,539 $ 471,477 $ 471,477 $ 348,708 $ 496,713 $ 510,611 Services/Supplies Professional Outside Services 47,090$ 110,569$ 34,254$ 40,000$ 40,000$ 16,500$ 42,000$ 43,260$ Software & Support - - - - - - - - Records Management 1,883 2,931 - - - - - - Elections 24,013 19,439 - - - - - - Lobbying - - - - - - - - Advertising 832 - - 200 200 - - - Legal Notices - 535 538 1,500 1,500 565 1,000 1,030 Printing - 64 120 200 200 194 300 309 Schools & Training 2,462 5,680 2,865 5,000 5,000 2,714 5,000 5,150 Service Charges & Fees - - - - - - - - Communications/Pagers/Mobiles - 417 341 100 100 342 500 515 Dues & Membership 17,416 21,244 24,477 25,000 25,000 25,125 25,500 26,265 Travel & Per Diem 1,827 8,476 6,597 18,000 18,000 4,754 18,000 18,540 Meetings 593 2,202 1,702 - - 2,064 - - Meals - - - 5,000 5,000 107 4,000 4,120 Office Supplies 1,880 2,768 2,675 1,000 1,000 - 750 773 Postage 1,055 1,144 270 500 500 4 500 515 Publications/Books/Subscriptions 7,102 124 514 - - 30 30 31 Mayor/Council Expense 34,405 18,990 - - - - - - Furniture/Equipment <$5,000 690 2,831 - 500 500 - 500 515 Contingency Expense 164,171 39,963 20,596 65,000 65,000 10,875 60,000 61,800 Miscellaneous Expense 2,507 5,726 101,644 1,000 1,000 - 500 515 Total Services/Supplies 307,925$ 243,101$ 196,595$ 163,000$ 163,000$ 63,273$ 158,580$ $ 163,337 Total Expenditures $ 620,285 $ 758,658 $ 585,133 $ 634,477 $ 634,477 $ 411,981 $ 655,293 $ 673,948 FY26 Proposed Budget 10 8/25/25 Page 95 of 334 Town Manager's Office FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED POSITION TITLE FY 2024 FY 2025 FY 2026 TOWN MANAGER 1.00 0.95 0.95 TOWN SECRETARY 1.00 0.00 0.00 RECORDS ANALYST 1.00 0.00 0.00 ASST TO TOWN MANAGER 1.00 1.00 1.00 TOTAL FTEs 4.00 1.95 1.95 5% Funded by Hotel Occupancy Fund PERSONNEL SCHEDULE FY26 Proposed Budget 11 8/25/25 Page 96 of 334 Town Secretary's Office FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED BUDGET FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries -$ -$ 125,478$ 167,293$ 167,293$ 128,341$ 181,014$ 186,445$ Overtime - - - - - - - - Longevity - - - - - - - - Certification Pay - - 1,992 2,400 2,400 2,808 4,275 4,403 Cell Phone Stipend - - 723 900 900 927 1,800 1,854 Retirement - - 16,813 23,747 23,747 17,618 26,793 27,596 457 Contributions - - - - - - 4,000 4,000 Medical Insurance - - 18,753 23,802 23,802 17,851 24,920 25,667 Dental Insurance - - 1,517 1,975 1,975 1,511 2,330 2,400 Vision Insurance - - 340 433 433 325 425 437 Life Insurance & Other - - 807 975 975 776 1,459 1,503 Social Security Taxes - - 7,684 10,577 10,577 7,922 11,544 11,890 Medicare Taxes - - 1,797 2,474 2,474 1,839 2,700 2,781 Unemployment Taxes - - 18 504 504 175 504 519 Workers Compensation - - 222 699 699 134 779 803 Pre-Employment Physicals/Testing - - - - - - - - Mileage Allowance - - - - - 1,804 2,400 2,400 Employee Relations - - - - - - - - Total Personnel $ - $ - $ 176,144 $ 235,779 $ 235,779 $ 182,031 $ 264,942 $ 272,698 Services/Supplies Professional Outside Services -$ -$ 1,755$ 20,000$ 21,000$ 16,344$ 20,000$ 20,600$ Records Management - - 4,136 4,825 4,825 1,449 4,825 4,970 Elections - - 13,340 7,810 7,810 10,114 15,000 15,450 Lobbying - - - - - - - - Advertising - - - - - - - - Legal Notices - - 5,467 5,000 5,000 101 2,500 2,575 Printing - - 119 150 150 - 150 155 Schools & Training - - 2,670 4,000 4,000 1,455 4,000 4,120 Service Charges & Fees - - 8 8 8 - - - Communications/Pagers/Mobiles - - 304 480 480 342 480 494 Equipment Maintenance - - - - - - - - Dues & Membership - - 760 800 800 1,004 1,000 1,030 Travel & Per Diem - - 2,567 1,500 1,500 - 3,000 3,090 Meetings - - 180 500 500 256 500 515 Meals - - - 100 100 - 100 103 Office Supplies - - 1,867 1,599 1,599 715 1,600 1,648 Postage - - 56 43 43 206 40 41 Publications/Books/Subscriptions - - 210 3,100 3,100 3,806 3,100 3,193 Mayor/Council Expense - - - - - - - - Small Equipment - - - - - - - - Furniture/Equipment <$5,000 - - - - - - - - Contingency Expense - - - - - - - - Miscellaneous Expense - - - - - - - - Total Services/Supplies -$ -$ 33,440$ 49,915$ 50,915$ 35,791$ 56,295$ 57,984$ Total Expenditures $ - $ - $ 209,584 $ 285,693 $ 286,693 $ 217,822 $ 321,237 $ 330,682 POSITION TITLE FY 2024 FY 2025 FY 2026 TOWN SECRETARY 1.00 1.00 1.00 RECORDS ANALYST 1.00 1.00 0.00 RECORDS COORD./ASST. TOWN SEC.0.00 0.00 1.00 TOTAL FTEs 2.00 2.00 2.00 PERSONNEL SCHEDULE FY26 Proposed Budget 12 8/25/25 Page 97 of 334 Mayor & Council FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries -$ -$ -$ -$ -$ -$ -$ -$ Longevity - - - - - - - - Stipend - - - - - - - - Retirement - - - - - - - - Medical Insurance - - - - - - - - Dental Insurance - - - - - - - - Vision Insurance - - - - - - - - Life Insurance & Other - - - - - - - - Social Security Taxes - - - - - - - - Medicare Taxes - - - - - - - - Unemployment Taxes - - - - - - - - Workers' Compensation - - - - - - - - Total Personnel -$ -$ -$ -$ -$ -$ -$ -$ Services/Supplies Professional Outside Services -$ -$ -$ -$ -$ -$ -$ -$ Legal Notices - - - - - - - - Printing - - 282 - - 147 - - Schools & Training - - 2,315 21,000 21,000 2,460 21,000 21,630 Communications/Pagers/Mobiles - - - - - - - - Dues & Membership - - 1,518 - - 1,650 - - Travel & Per Diem - - 952 - - 5,325 - - Meetings - - 1,483 12,000 12,000 391 12,000 12,360 Meals - - - - - 76 - - Office Supplies - - 1,112 1,750 1,750 2,133 1,750 1,803 Postage - - - - - - 250 258 Publications/Books/Subscriptions - - - - - - - - Miscellaneous Expense - - - - - - - - Total Services/Supplies -$ -$ 7,662$ 34,750$ 34,750$ 12,182$ 35,000$ 36,050$ Total Expenditures -$ -$ 7,662$ 34,750$ 34,750$ 12,182$ 35,000$ 36,050$ FY26 Proposed Budget 13 8/25/25 Page 98 of 334 Legal FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries -$ -$ -$ -$ -$ -$ -$ -$ Longevity - - - - - - - - Stipend - - - - - - - - Retirement - - - - - - - - Medical Insurance - - - - - - - - Dental Insurance - - - - - - - - Vision Insurance - - - - - - - - Life Insurance & Other - - - - - - - - Social Security Taxes - - - - - - - - Medicare Taxes - - - - - - - - Unemployment Taxes - - - - - - - - Workers' Compensation - - - - - - - - Total Personnel -$ -$ -$ -$ -$ -$ -$ -$ Services/Supplies Professional Outside Services 188,874$ 159,806$ 138,446$ 225,000$ 225,000$ 123,755$ 225,000$ 231,750$ Legal Notices - - - - - - - - Schools & Training - - - - - - - - Communications/Pagers/Mobiles - - - - - - - - Dues & Membership - - - - - - - - Travel & Per Diem - - - - - - - - Office Supplies - - - - - - - - Postage - 1 - 30 30 - - - Publications/Books/Subscriptions 267 - 102 300 300 - - - Miscellaneous Expense - - - - - - - - Total Services/Supplies 189,141$ 159,807$ 138,548$ 225,330$ 225,330$ 123,755$ 225,000$ 231,750$ Total Expenditures 189,141$ 159,807$ 138,548$ 225,330$ 225,330$ 123,755$ 225,000$ 231,750$ POSITION TITLE FY 2024 FY 2025 FY 2026 TOWN ATTORNEY 0.00 0.00 0.00 TOTAL FTEs 0.00 0.00 0.00 PERSONNEL SCHEDULE FY26 Proposed Budget 14 8/25/25 Page 99 of 334 Police FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries 1,882,532$ 2,125,776$ 2,370,800$ 2,518,397$ 2,518,397$ 1,919,959$ 2,641,928$ 2,721,186$ Salaries - Part Time - - - - - Seasonal 71,426 84,347 93,677 152,744 152,744 99,212 207,000 213,210 Overtime 214,283 238,146 230,842 200,000 212,998 165,791 220,000 226,600 Longevity 8,053 9,148 9,040 11,155 11,155 11,155 11,858 12,213 Annual Stipend 1,500 - - - - - - - Certification 21,947 24,250 20,794 23,400 23,400 17,382 26,100 26,883 Cell Phone Stipend 5,219 5,169 4,553 4,500 4,500 3,510 4,500 4,635 Retirement 273,812 301,302 346,673 383,899 383,899 288,586 412,191 424,557 457 Contributions - - - - - - 4,000 4,000 Medical Insurance 124,152 141,769 171,376 183,905 183,905 142,581 219,133 225,707 Dental Insurance 7,383 8,770 15,871 17,277 17,277 14,172 23,897 24,613 Vision Insurance 997 1,352 3,663 3,760 3,760 3,177 4,464 4,598 Life Insurance & Other 8,562 9,238 13,600 15,424 15,424 10,911 21,358 21,998 Social Security Taxes 131,129 99,506 165,779 180,459 180,459 133,617 190,428 196,141 Medicare Taxes 30,903 23,545 39,439 42,298 42,298 31,442 44,582 45,919 Unemployment Taxes 754 302 960 8,806 8,806 3,848 8,806 9,070 Workers' Compensation 34,345 58,404 47,056 140,857 140,857 27,049 130,511 134,427 Pre-Employment Physicals/Testing 2,083 300 600 1,500 1,500 - 1,545 1,591 Total Personnel $ 2,819,080 $ 3,131,324 $ 3,534,722 $ 3,888,381 $ 3,901,379 $ 2,872,393 $ 4,172,300 $ 4,297,349 Services & Supplies Professional Outside Services 1,000$ 1,378$ -$ -$ -$ 1,085$ -$ -$ Advertising 286 115 139 1,575 1,575 - 1,500 1,545 Legal Notices 7 - 805 - - - - - Printing 565 - 1,168 - - 157 - - Abatements - 217 - - - - - - Schools & Training 790 2,497 3,650 - - 800 - - Communications/Pagers/Mobiles 18,198 16,170 13,458 18,502 18,502 10,111 18,500 19,055 Building Maintenance 889 - 76 - - - - - Vehicle Maintenance 42,110 51,942 159,603 60,000 60,000 51,451 65,000 66,950 Equipment Maintenance - - 726 - - 23 - - Dispatch - Denton County 42,439 40,484 46,216 46,365 46,365 46,365 48,467 49,921 Dues & Membership 3,588 3,103 1,578 4,305 4,305 1,615 4,000 4,120 Travel & Per Diem 8,977 6,413 24,298 15,500 15,500 11,323 16,000 16,480 Meetings 783 162 478 - - 343 - - Meals - - - - - - Office Supplies 174 1,428 191 2,400 2,400 1,824 2,400 2,472 Postage 130 482 296 400 400 177 400 412 Publications/Books/Subscription - - - 2,000 2,000 1,242 2,000 2,060 Fuel 67,745 68,492 67,156 90,000 90,000 44,348 85,000 87,550 Uniforms 23,237 15,967 27,914 27,300 27,300 26,352 28,000 28,840 Protective Clothing 85 - - - - 62 - - Investigative Materials 8,921 6,276 1,972 6,300 6,300 2,187 5,500 5,665 Animal Control 1,790 4,283 2,905 4,988 4,988 1,801 4,500 4,635 Small Equipment 5,620 3,746 9,215 2,625 2,625 8,845 2,700 2,781 Furniture/Equipment <$5,000 - 1,085 519 2,625 2,625 - 2,500 2,575 Hardware - 2,580 - - - - - - Maintenance Supplies 37 330 - - - 27 27 28 Miscellaneous Expense 2,350 1,776 3,209 2,100 2,100 2,267 2,100 2,163 Vehicle Expense - - 595 - - - - - Capital Outlay 6,215 - 748 762 - - - - Programs & Special Projects 10,096 13,819 12,486 18,925 18,925 4,987 19,000 19,570 Total Services/Supplies $ 246,032 $ 242,744 $ 379,401 $ 306,672 $ 305,910 $ 217,392 $ 307,594 $ 316,822 Total Expenditures $ 3,065,112 $ 3,374,068 $ 3,914,123 $ 4,195,053 $ 4,207,289 $ 3,089,784 $ 4,479,894 $ 4,614,171 FY26 Proposed Budget 15 8/25/25 Page 100 of 334 Police FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED POSITION TITLE FY 2024 FY 2025 FY 2026 POLICE CHIEF 1.0 1.0 1.0 POLICE CAPTAIN 2.0 2.0 2.0 LIEUTENANT 1.0 1.0 1.0 CID SERGEANT 0.0 0.0 0.0 POLICE SERGEANT 4.0 4.0 4.0 ANIMAL CONTROL OFFICER 1.0 1.0 1.0 DETECTIVE/JUVENILE INVESTIGATOR 2.0 2.0 2.0 SRO 2.0 2.0 2.0 POLICE OFFICER 11.0 11.0 11.0 POLICE CADET 0.0 0.0 0.0 POLICE INVESTIGATIVE ASST.1.0 1.0 1.0 EVIDENCE CUSTODIAN/PATROL ASST 1.0 1.0 1.0 SENIOR ADMINISTRATIVE ASSISTANT 1.0 1.0 1.0 CROSSING GUARDS 3.37 3.95 3.95 TOTAL FTEs 30.37 30.95 30.95 PERSONNEL SCHEDULE FY26 Proposed Budget 16 8/25/25 Page 101 of 334 Emergency Medical Services FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries 727,016$ 853,558$ 953,851$ 1,001,354$ 1,001,354$ 720,782$ 1,005,696$ 1,035,867$ Part-Time 37,954 23,177 35,276 50,000 50,000 26,502 50,000 51,500 Overtime 128,568 147,329 141,584 125,008 125,008 102,979 125,000 128,750 Longevity 7,574 6,916 8,002 8,515 8,515 7,634 7,406 7,628 Certification 8,278 10,185 10,461 11,250 11,250 8,206 10,650 10,970 Cell Phone Stipend 1,082 1,374 1,366 1,350 1,350 1,053 1,350 1,391 Retirement 113,615 132,628 148,610 148,657 148,657 115,203 153,999 158,619 457 Contributions - - - - - - 2,000 2,000 Medical Insurance 64,889 76,638 85,960 87,481 87,481 66,559 93,015 95,806 Dental Insurance 3,968 4,812 8,007 8,400 8,400 6,141 9,547 9,834 Vision Insurance 506 691 1,769 1,760 1,760 1,302 1,763 1,816 Life Insurance & Others 3,213 3,918 5,655 4,116 4,116 4,192 8,201 8,447 Social Security Taxes 53,569 37,964 69,573 69,312 69,312 52,731 69,451 71,535 Medicare Taxes 12,560 8,881 16,303 16,210 16,210 12,318 16,243 16,730 Unemployment Taxes 209 118 225 2,520 2,520 1,037 2,520 2,596 Workers' Compensation 20,249 25,980 21,504 67,300 67,300 12,924 57,236 58,954 Pre-Employment Physicals/Testing 5,939 5,315 - - - - - - Total Personnel $ 1,189,189 $ 1,339,484 $ 1,508,145 $ 1,603,233 $ 1,603,233 $ 1,139,561 $ 1,614,078 $ 1,662,440 Services/Supplies Professional Outside Services 187,170$ 100$ 39$ 1,750$ 1,750$ -$ 1,850$ 1,906$ Physicals & Testing - - 5,175 7,000 7,000 - 6,250 6,438 Software & Support - - 11,783 12,100 12,100 12,109 12,605 12,983 Collection Fees 2,532 - - - - - - - Hazmat Disposal 154 51 - 250 250 - 300 309 Radios 2,138 212 - 1,500 1,500 - 1,500 1,545 Schools & Training 2,135 1,645 1,090 9,000 9,000 2,624 7,500 7,725 Electricity 5,853 5,928 8,889 8,820 8,820 5,536 9,000 9,450 Water 3,318 4,312 4,288 4,000 4,000 2,329 4,500 4,635 Communications/Pagers/Mobiles 6,032 6,278 3,437 4,510 4,510 2,428 4,645 4,784 Building Maintenance 4,093 9,776 229 1,500 1,500 - 1,550 1,597 Vehicle Maintenance 10,659 3,831 25,700 12,335 19,131 15,667 12,705 13,086 Equipment Maintenance 12,943 9,250 - 12,919 12,919 - 5,000 5,150 Kitchen-Janitorial Supplies - - - 1,500 1,500 82 1,500 1,545 Emergency Management 11,392 - 9,448 14,582 14,582 13,246 14,500 14,935 Dispatch - Denton County 4,020 5,061 5,622 5,224 5,224 5,224 4,954 5,103 Dues & Membership 1,780 1,234 1,841 3,400 3,400 449 3,100 3,193 Flags & Repairs - - - 19,000 19,000 13,070 13,500 11,000 Travel & Per Diem 4,224 7,624 5,689 7,500 7,500 5,187 7,650 7,880 Meetings 735 486 862 750 750 271 700 721 Safety Programs - - - 1,000 1,000 - - - Office Supplies 312 353 318 600 600 381 500 515 Postage 49 55 107 100 100 41 100 103 Publications/Books/Subscriptions - - - 300 300 - 300 309 Fuel 6,287 4,471 3,800 11,265 11,265 2,253 10,000 10,300 Uniforms 9,082 9,479 6,636 9,133 9,133 4,579 9,250 9,528 Medical Control 20,535 20,348 20,658 21,600 21,600 15,733 22,250 22,918 FY26 Proposed Budget 17 8/25/25 Page 102 of 334 Emergency Medical Services FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Pharmacy 4,815 2,291 4,069 7,400 7,400 2,560 7,550 7,777 Oxygen 1,114 1,148 1,373 2,163 2,163 796 2,000 2,060 Safety Equipment/Protective Clothing - 14,731 7,135 20,000 20,000 - 20,000 20,600 Disposable Supplies 10,943 12,716 14,935 12,762 12,762 7,985 13,000 13,390 Small Equipment 8,263 12,671 3,932 10,233 10,233 1,361 10,000 10,300 Maintenance Supplies 64 1,446 1,182 1,500 1,500 - 1,500 1,545 Miscellaneous Expense 1,654 1,956 741 1,433 1,433 1,880 2,433 2,506 Total Services/Supplies $ 322,297 $ 137,453 $ 148,977 $ 227,129 $ 233,925 $ 115,792 $ 212,192 $ 215,833 Capital Equipment -$ -$ -$ -$ -$ -$ -$ -$ Capital Expenses 39,706 - 4,428 - - - - - Total Capital $ 39,706 $ - $ 4,428 $ - $ - $ - $ - $ - Total Expenditures $ 1,551,193 $ 1,476,937 $ 1,661,549 $ 1,830,362 $ 1,837,158 $ 1,255,353 $ 1,826,270 $ 1,878,273 POSITION TITLE FY 2024 FY 2025 FY 2026 FIRE CHIEF 0.50 0.50 0.50 FIRE MARSHAL/DEPUTY CHIEF 0.50 0.50 0.50 FIRE CAPTAIN 1.50 1.50 1.50 FIREFIGHTER-PARAMEDIC 4.50 4.50 4.50 FIREFIGHTER-EMT 0.50 0.50 0.50 DRIVER/ENGINEER 1.50 1.50 1.50 SENIOR ADMINISTRATIVE ASSISTANT 0.50 0.50 0.50 PT-FIREFIGHTER PARAMEDIC/EMT 1.08 0.55 0.55 TOTAL FTEs 10.58 10.05 10.05 PERSONNEL SCHEDULE FY26 Proposed Budget 18 8/25/25 Page 103 of 334 Fire FY 2022  ACTUAL FY 2023  ACTUAL FY 2024  ACTUAL FY 2025  APPROVED FY 2025  AMENDED FY 2025  YEAR TO  DATE FY 2025  ESTIMATE FY 2026  PROPOSED FY 2027 PROJECTED Personnel    Salaries  $     693,010  $     853,876  $     953,865  $  1,001,354  $  1,001,354  $     720,774  $   969,044  $ 1,005,696  $ 1,035,867    Part‐Time 37,954          23,176          35,275          50,000          50,000          26,501          34,553        50,000         51,500             Overtime 128,564        126,709        141,629        125,008        125,008        102,974        124,446      125,000       128,750          Longevity 7,574            6,916            7,503            8,515            8,515            7,634            7,634          7,406            7,628               Certification   8,277            10,183          10,449          11,250          11,250          8,206            10,950        10,650         10,970            Cell Phone Stipend 1,082            1,374            1,366            1,350            1,350            1,053            1,358          1,350            1,391                Salaries ‐ Payout/Separations ‐ ‐ ‐ 4,258            4,258            6,087            6,087          10,000         10,500             Retirement 109,271        130,174        148,600        148,657        148,657        113,961        151,060      153,999       158,619          457 Contributions ‐‐‐‐‐‐‐ 2,000            2,000               Medical Insurance 64,881          75,815          85,995          87,481          87,481          66,554          87,461        93,015         95,806            Dental Insurance 3,959            4,762            7,999            8,400            8,400            6,136            8,060          9,547            9,834               Vision Insurance 498               676               1,761            1,760            1,760            1,297            1,706          1,763            1,816               Life Insurance & Others 3,195            3,869            5,637            4,116            4,116            4,179            5,574          8,201            8,447                Social Security Taxes 51,451          37,956          69,908          69,312          69,312          52,144          68,785        69,451         71,535             Medicare Taxes 12,057          8,874            16,343          16,210          16,210          12,176          16,048        16,243         16,730            Unemployment Taxes 207               116               223               2,520            2,520            1,036            1,103          2,520            2,596               Workers' Compensation 20,249          25,980          21,494          67,300          67,300          12,924          25,847        57,236         58,954            Pre‐Employment Physicals/Testing 4,342            5,875            ‐ 1,000            1,000            524               1,000          1,000            1,030               Tuition Reimbursement 4,043            2,828            4,651            5,000            5,000            3,411            5,000          7,875            8,111             Total Personnel  $  1,150,615  $  1,319,158  $  1,512,697  $  1,613,492  $  1,613,492  $  1,147,570  $1,525,716  $ 1,632,951  $ 1,682,081  Services/Supplies    Professional Outside Services  $       40,504  $             196  $                ‐    $         1,750  $         1,750  $                ‐    $        1,750  $         1,850  $         1,906     Physicals/Testing ‐ ‐ 5,210            7,000            7,000            58                 7,000          6,250            6,438                Recruitment ‐ ‐ ‐ 5,000            5,000            4,300            5,000          5,000            5,000                Software & Support 14,564          15,323          11,283          10,197          10,197          10,404          10,197        10,915         11,242             Tax Administration 1,542            1,579            1,520            1,600            1,600            ‐ 1,600          ‐ ‐     Advertising ‐ ‐ ‐ 200               200               ‐ 200              100               103                   Printing 266               249               747               1,100            1,100            ‐ 1,100          1,100            1,133                Schools & Training 11,449          7,889            9,757            19,900          19,900          6,527            19,900        19,900         20,497             Electricity 5,853            5,928            8,889            8,820            8,820            6,213            8,820          9,000            9,450                Water 3,318            4,312            4,288            4,000            4,000            2,329            4,000          4,500            4,635                Communications/Pagers/Mobiles 18,816          18,447          15,851          16,691          16,691          11,393          16,691        17,191         17,707             Building Maintenance 55,628          43,592          23,373          30,000          30,000          20,196          30,000        31,000         31,930             Vehicle Maintenance 24,128          19,588          57,823          51,500          51,500          11,816          51,500        51,500         53,045             Equipment Maintenance 11,155          14,537          11,313          19,500          19,500          6,803            19,500        19,500         20,085             Kitchen/Janitorial Supplies ‐ ‐ ‐ 7,200            7,200            2,042            7,200          7,200            7,416                Emergency Management ‐ ‐ 1,000            1,000            1,000            1,000            1,000          1,000            1,030                Dispatch ‐ Denton County 4,021            5,061            5,622            5,224            5,224            5,224            5,224          4,953            5,102                Copier Rental/Lease ‐ ‐ 1,471            3,693            3,693            1,446            3,693          2,000            2,060                Dues & Membership 19,154          18,791          26,647          30,000          30,000          31,444          30,000        39,928         41,126             Flags & Repairs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐     Travel & Per Diem 17,410          17,461          11,000          14,510          14,510          9,017            14,510        14,510         14,945             Office Supplies 267               449               458               500               500               82                 500              500               515                   Printer Supplies 1,371            1,429            120               1,000            1,000            ‐ 1,000          500               515                   Postage 65                 31                 196               100               100               240               100              100               103                   Publications/Books/Subscriptions ‐ ‐ 105               350               350               707               350              350               361                   Fuel 12,141          11,978          8,928            12,225          12,225          5,056            12,225        10,000         10,300             Uniforms 9,129            9,491            6,302            9,133            9,133            4,660            9,133          9,250            9,528                Safety Equipment/Protective Clothing 16,026          36,947          39,563          40,000          40,000          3,697            40,000        40,000         41,200             Disposable Supplies 46                 35                 ‐ ‐ ‐ ‐ ‐ ‐ ‐     Small Equipment 4,705            6,981            3,364            4,000            4,000            2,285            4,000          4,000            4,120                Hardware 2,504            1,283            54                 4,000            4,000            88                 4,000          3,500            3,605                Maintenance Supplies 1,648            1,274            1,075            1,500            1,500            547               1,500          1,500            1,545                Miscellaneous Expense 3,954            2,580            763               3,303            3,303            793               3,303          2,500            2,575                Vehicles ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐     Programs & Special Projects 16,402          7,354            10,293          16,000          16,000          8,451            16,000        16,000         16,480          Total Services/Supplies  $     296,068  $     252,782  $     267,013  $     330,996  $     330,996  $     156,815  $   330,996  $     335,597  $     345,695  FY26 Proposed Budget 19 8/25/25 Page 104 of 334 Fire FY 2022  ACTUAL FY 2023  ACTUAL FY 2024  ACTUAL FY 2025  APPROVED FY 2025  AMENDED FY 2025  YEAR TO  DATE FY 2025  ESTIMATE FY 2026  PROPOSED FY 2027 PROJECTED Capital    Capital Replacement  $       61,639  $       26,077  $         6,332  $                ‐     $                ‐     $                ‐     $              ‐     $                ‐    $                ‐       Capital Expenses ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐  Total Capital  $       61,639  $       26,077  $         6,332  $‐   $‐   $‐   $                ‐   $‐  $‐  Total Expenditures  $  1,508,321  $  1,598,017  $  1,786,042  $  1,944,488  $  1,944,488  $  1,304,385  $1,856,712  $ 1,968,548  $ 2,027,776  POSITION TITLE FY 2024 FY 2025 FY 2026 FIRE CHIEF 0.50 0.50 0.50 FIRE MARSHAL/DEPUTY CHIEF 0.50 0.50 0.50 FIRE CAPTAIN 1.50 1.50 1.50 FIREFIGHTER‐PARAMEDIC 4.50 4.50 4.50 FIREFIGHTER‐EMT 0.50 0.50 0.50 DRIVER/ENGINEER 1.50 1.50 1.50 SENIOR ADMINISTRATIVE ASSISTANT 0.50 0.50 0.50 PT‐FIREFIGHTER PARAMEDIC/EMT 1.08 0.55 0.55 TOTAL FTEs 10.58 10.05 10.05 PERSONNEL SCHEDULE FY26 Proposed Budget 20 8/25/25 Page 105 of 334 Streets FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 45,648 $ 84,937 $ 80,514 $ 83,139 $ 83,139 $ 47,333 $ 95,931 $ 98,809 Salaries - Part Time - - - - - 1,594 - - Overtime 2,712 276 525 2,000 2,000 153 2,000 2,060 Longevity 293 804 815 941 941 941 1,067 1,098 Certification - - - - - - - - Cell Phone Stipend 514 498 372 360 360 281 360 371 Retirement 5,836 10,897 10,853 12,032 12,032 6,887 14,298 14,726 Medical Insurance 177 8,814 17,170 17,412 17,412 13,059 18,230 18,777 Dental Insurance 383 1,035 1,763 1,814 1,814 1,237 2,112 2,175 Vision Insurance 50 146 367 369 369 246 361 372 Life Insurance & Other 232 486 536 543 543 350 796 820 Social Security Taxes 2,748 3,571 4,746 5,318 5,318 2,903 6,117 6,300 Medicare Taxes 642 835 1,143 1,244 1,244 676 1,431 1,473 Unemployment Taxes 57 14 13 353 353 155 353 363 Workers' Compensation 1,526 4,966 2,268 6,587 6,587 2,076 7,835 8,071 Pre-Employment Physicals/Testing - - - - - - - - Total Personnel 60,818$ 117,280$ 121,083$ 132,112$ 132,112$ 77,892$ 150,889$ 155,416$ Services/Supplies Professional Outside Services $ - $ - $ - $ 20,000 $ 20,000 $ 5,642 $ 20,400 $ 20,400 Schools & Training - - 1,080 3,000 3,000 375 3,000 3,090 Electricity 142,768 130,452 158,242 150,000 150,000 114,575 160,000 168,000 Water 1,624 2,773 1,884 2,000 2,000 1,216 2,040 2,101 Communications/Pagers/Mobiles 1,158 1,158 1,002 1,838 1,838 728 1,875 1,931 Property Maintenance 23,600 - - - - - - - Building Maintenance 5,402 33 35 5,000 5,000 379 5,000 5,150 Vehicle Maintenance 459 823 323 1,000 1,000 1,570 1,000 1,030 Equipment Maintenance 813 2,088 581 2,625 2,625 - 2,500 2,575 Street Maintenance 1,606 461 43,220 - - - - - Dues & Membership 186 310 111 1,000 1,000 520 1,000 1,030 Travel & Per Diem 645 - - 300 300 - 300 309 Meetings - 143 - 350 350 103 350 361 Office Supplies - - 822 263 263 10 250 258 Postage 24 89 - 105 105 - 100 103 Uniforms 2,005 1,200 1,284 1,750 1,750 1,926 1,750 1,803 Small Tools - 166 - 210 210 5,118 200 206 Total Services/Supplies 180,291$ 139,695$ 208,585$ 189,441$ 189,441$ 132,163$ 199,765$ 208,346$ Total Expenditures $ 241,109 $ 256,976 $ 329,668 $ 321,553 $ 321,553 $ 210,054 $ 350,654 $ 363,762 POSITION TITLE FY 2024 FY 2025 FY 2026 STREETS MAINTENANCE WORKER 1.00 1.00 1.00 STREETS SUPERINTENDENT 0.40 0.40 0.40 TOTAL FTEs 1.40 1.40 1.40 PERSONNEL SCHEDULE 40% Funded by Street Maintenance - 20% Funded by Drainage FY26 Proposed Budget 21 8/25/25 Page 106 of 334 Parks FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 584,295 $ 506,968 $ 577,432 $ 636,585 $ 636,585 $ 450,041 $ 721,548 $ 743,194 Part-Time 17,456 36,931 32,408 43,015 43,015 17,414 67,673 69,703 Overtime 20,950 15,426 15,418 15,000 15,000 11,464 20,000 20,600 Longevity 7,654 7,384 7,230 8,165 8,165 8,010 8,700 8,961 Certification 900 - 610 945 945 2,887 6,045 6,226 Cell Phone Stipend 482 905 1,172 1,305 1,305 1,018 1,305 1,344 Retirement 78,782 66,806 79,828 97,139 97,139 67,022 117,359 120,879 457 Contributions - - - - - - 1,800 1,800 Medical Insurance 72,155 71,080 110,450 116,251 116,251 83,348 133,946 137,965 Dental Insurance 4,409 4,618 10,329 11,012 11,012 7,737 13,395 13,797 Vision Insurance 674 637 2,226 2,319 2,319 1,597 2,357 2,428 Life Insurance & Other 3,268 2,797 3,642 3,624 3,624 2,749 6,239 6,426 Social Security Taxes 37,720 21,650 38,682 43,266 43,266 29,545 49,653 51,143 Medicare Taxes 8,822 5,064 8,946 10,119 10,119 6,897 11,612 11,961 Unemployment Taxes 225 106 173 3,389 3,389 1,365 3,767 3,880 Workers' Compensation 14,037 17,736 8,148 24,582 24,582 3,973 27,915 28,752 Pre-Employment Physicals/Testing 378 - - 150 150 - - - Mileage Allowance - - 1,221 1,890 1,890 1,679 2,160 2,160 Total Personnel $ 852,207 $ 758,108 $ 897,915 $ 1,018,756 $ 1,018,756 $ 696,745 $ 1,195,474 $ 1,231,219 Services/Supplies Professional Outside Services $ - $ - $ 3,900 $ 264,400 $ 264,400 $ - $ 91,525 $ 14,400 Advertising 528 432 - 500 500 - 500 515 Schools & Training 2,990 1,442 885 4,179 4,179 1,250 5,000 5,150 Electricity 46,711 48,896 53,008 54,600 54,600 31,807 60,000 63,000 Water 166,986 234,782 175,811 240,000 240,000 78,601 240,000 247,200 Communications/Pagers/Mobiles 5,414 5,225 3,929 8,634 8,634 2,753 6,000 6,180 Property Maintenance 183,923 194,346 202,161 222,758 222,758 75,982 225,000 231,750 Building Maintenance 100 2,742 657 5,000 5,000 183 5,000 5,150 Vehicle Maintenance 11,615 10,394 47,576 11,915 11,915 5,371 12,000 12,360 Equipment Maintenance 7,815 11,325 15,433 15,000 15,000 6,286 17,000 17,510 Kitchen Supplies - - 737 1,200 1,200 981 1,200 1,236 Independent Labor 49,272 84,159 72,363 115,500 115,500 8,325 85,500 88,065 Storage Rental - - - - - - - - Portable Toilets 3,440 3,985 3,720 4,368 4,368 3,570 5,000 5,150 Dues & Membership 443 916 984 1,549 1,549 35 1,550 1,597 Travel & Per Diem 3,692 88 648 2,715 2,715 1,627 2,800 2,884 Meetings 906 730 633 750 750 85 750 773 Tree City 7,657 8,450 9,445 10,000 10,000 - 10,000 10,300 Office Supplies 456 430 1,559 525 525 390 525 541 Postage 51 5 37 26 26 101 - - Publications/Books/Subscriptions 582 34 399 735 735 - - - Fuel 23,530 17,411 19,857 20,765 20,765 8,100 25,000 25,750 Uniforms 6,376 7,978 8,136 8,757 8,757 5,089 10,500 10,815 Small Tools 7,327 12,786 5,814 13,650 13,650 6,346 13,650 14,060 Safety Equipment 3,533 3,792 3,671 3,231 3,231 218 3,500 3,605 Small Equipment - 900 3,450 3,675 3,675 210 3,750 3,863 Furniture/Equipment <$5,000 215 10,207 - - - - - - Miscellaneous Expense 217 - - - - - - - Total Services/Supplies $ 533,779 $ 661,455 $ 634,814 $ 1,014,432 $ 1,014,432 $ 237,310 $ 825,750 $ 771,852 Total Expenditures $ 1,385,986 $ 1,419,563 $ 1,532,729 $ 2,033,188 $ 2,033,188 $ 934,055 $ 2,021,224 $ 2,003,071 FY26 Proposed Budget 22 8/25/25 Page 107 of 334 Parks FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED POSITION TITLE FY 2024 FY 2025 FY 2026 PARKS & RECREATION DIRECTOR 0.4 0.45 0.45 PARKS SUPERINTENDENT 1.0 1.0 1.0 PARKS CREW LEADER 2.0 2.0 2.0 ATHLETICS CREW LEADER 1.0 1.0 1.0 SENIOR ADMINISTRATIVE ASSISTANT 0.0 0.0 0.0 PARKS MAINTENANCE WORKER 7.0 8.5 8.0 PARKS IRRIGATOR 1.0 1.0 1.0 TOTAL FTEs 12.4 13.95 13.45 45% Funded by Recreation, 10% Funded by Community Pool PERSONNEL SCHEDULE FY26 Proposed Budget 23 8/25/25 Page 108 of 334 Recreation FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 207,352 $ 267,285 $ 223,960 $ 228,946 $ 228,946 $ 165,667 $ 235,942 $ 243,020 Part Time 470 21,405 12,172 - - 2,890 5,840 6,015 Seasonal 170,619 197,895 224,876 67,708 67,708 34,431 82,531 85,006 Overtime 973 9,666 5,804 6,500 6,500 2,064 6,500 6,695 Longevity 739 784 - 213 213 213 200 206 Certification 1,906 1,751 2,497 2,385 2,385 2,525 4,335 4,465 Cell Phone Stipend 1,372 2,450 2,622 1,935 1,935 1,686 2,835 2,920 Retirement 27,173 34,480 31,014 32,763 32,763 23,329 35,323 36,383 457 Contributions - - - - - - 1,800 1,800 Medical Insurance 22,260 25,212 23,003 24,524 24,524 19,280 30,106 31,009 Dental Insurance 1,364 1,420 1,406 1,830 1,830 1,430 2,724 2,805 Vision Insurance 181 222 332 392 392 296 470 484 Life Insurance & Other 1,038 1,304 1,392 1,031 1,031 963 1,856 1,912 Social Security Taxes 22,920 11,355 29,450 19,194 19,194 12,709 20,739 21,361 Medicare Taxes 5,360 2,656 6,917 4,489 4,489 2,954 4,850 4,996 Unemployment Taxes 628 232 3,045 1,694 1,694 636 1,694 1,745 Workers' Compensation 8,050 5,957 7,194 10,920 10,920 2,099 9,874 10,170 Pre-Employment Physicals/Testing 3,856 - - - - - - - Mileage Allowance - - 1,221 1,890 1,890 1,679 2,160 2,160 Total Personnel $ 476,259 $ 584,072 $ 576,905 $ 406,414 $ 406,414 $ 274,849 $ 449,778 $ 463,153 Services/Supplies Professional Outside Services $ 5,362 $ 2,361 $ 4,207 $ 2,888 $ 2,888 $ 2,360 $ 3,000 $ 3,090 Software & Support 3,958 5,540 7,420 1,575 1,575 784 3,500 3,605 Health Inspections - - 100 - - - - - Advertising 1,142 1,464 500 340 340 34 500 515 Legal Notices - - 626 - - 318 - - Printing 384 562 2,509 1,260 1,260 56 1,250 1,288 Schools & Training 3,729 6,093 7,246 4,421 4,421 4,062 6,000 6,180 Service Charges & Fees 3,000 2,649 2,250 3,000 3,000 4,200 3,060 3,000 Electricity 29,359 37,598 30,916 7,500 7,500 - 7,500 7,875 Water 25,952 31,138 19,941 7,500 7,500 - 7,500 7,725 Communications/Pagers/Mobiles 7,804 2,204 3,926 6,350 6,350 4,753 6,350 6,541 Property Maintenance 19,016 17,586 60,302 18,350 18,350 419 10,000 10,300 Equipment Rental/Lease 16,683 8,680 17,732 17,850 17,850 5,675 24,000 24,720 Storage Rental 5,618 13,797 663 - - - - - Dues & Membership 5,084 5,631 8,807 5,875 5,875 317 4,500 4,635 Travel & Per Diem 3,590 1,857 4,096 1,733 1,733 5,269 5,000 5,150 Meetings 903 1,385 820 525 525 150 525 541 Field Trips 17,772 16,915 16,685 21,000 21,000 5,981 22,000 22,660 Office Supplies 3,381 2,233 1,625 1,075 1,075 572 1,075 1,107 Postage 102 631 358 1,050 1,050 225 1,000 1,030 Publications/Books/Subscriptions 164 322 149 210 210 - - - Fuel 639 446 68 1,805 1,805 334 1,800 1,854 Uniforms 5,635 6,907 14,908 6,737 6,737 - 7,200 7,416 Chemicals & Pool Supplies 20,727 23,015 18,584 - - - - - Concessions 8,808 576 12,364 - - - - - Program/Event Supplies 4,232 14,999 15,128 5,000 5,000 4,307 6,100 6,283 Community Events 3,266 810 - - - - - - Safety Equipment 1,920 3,713 5,138 - - - - - Small Equipment 36 151 200 - - - - - FY26 Proposed Budget 24 8/25/25 Page 109 of 334 Recreation FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Furniture/Equipment <$5,000 1,228 24,603 7,212 4,460 4,460 - 4,460 4,594 Hardware 484 18 2,949 1,100 1,100 - 1,100 1,133 Maintenance Supplies 834 471 1,869 2,100 2,100 376 2,100 2,163 Miscellaneous Expenses 2,529 1,592 430 - - - - - Capital Expenses - - 748 - - - - - Total Services/Supplies 203,340$ 235,947$ 270,474$ 123,703$ 123,703$ 40,191$ 129,520$ 133,404$ Total Expenditures $ 679,600 $ 820,019 $ 847,380 $ 530,116 $ 530,116 $ 315,040 $ 579,298 $ 596,557 POSITION TITLE FY 2024 FY 2025 FY 2026 PARKS & RECREATION DIRECTOR 0.4 0.45 0.45 RECREATION SUPERINTENDENT 1.0 0.70 0.70 RECREATION COORDINATOR 1.0 1.0 1.0 SENIOR ADMINISTRATIVE ASSISTANT 1.0 1.0 1.0 RECREATION AIDE 0.0 1.92 1.92 RECREATION LEADER 0.0 0.51 0.51 TOTAL FTEs 3.4 5.58 5.58 45% Funded by Parks, 10% Funded by Community Pool 30% Funded by Community Pool 50% Funded by HOT Fund PERSONNEL SCHEDULE FY26 Proposed Budget 25 8/25/25 Page 110 of 334 Community Pool FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ - $ - $ 862 $ 36,771 $ 36,771 $ 28,019 $ 38,944 $ 40,113 Part Time - - - - - - - - Seasonal - - 47 206,932 206,932 90,013 227,802 234,636 Overtime - - - - - - - - Longevity - - - - - - - - Certification - - 34 570 570 700 1,020 1,051 Cell Phone Stipend - - 14 360 360 281 360 371 Retirement - - 123 5,306 5,306 3,929 5,872 6,048 457 Contributions - - - - - - 400 400 Medical Insurance - - 182 6,155 6,155 5,223 7,292 7,511 Dental Insurance - - 14 518 518 396 604 623 Vision Insurance - - 3 105 105 79 103 106 Life Insurance & Other - - 6 138 138 169 685 706 Social Security Taxes - - 57 15,193 15,193 7,298 16,654 17,153 Medicare Taxes - - 13 3,553 3,553 1,704 3,895 4,012 Unemployment Taxes - - 1 1,361 1,361 669 1,361 1,402 Workers' Compensation - - - 8,824 8,824 1,694 9,579 9,866 Pre-Employment Physicals/Testing - - - - - - - - Mileage Allowance - - - 420 420 240 480 480 Total Personnel $ - $ - $ 1,355 $ 286,206 $ 286,206 $ 140,417 $ 315,051 $ 324,476 Services/Supplies Professional Outside Services $ - $ - $ - $ - $ - $ - $ 2,400 $ 2,472 Software & Support - - - 3,000 3,000 1,645 2,000 2,060 Health Inspections - - - 500 500 - 500 515 Advertising - - - 860 860 - 860 886 Printing - - - 1,200 1,200 1,112 1,200 1,236 Schools & Training - - - 2,000 2,000 1,848 4,000 4,120 Electricity - - - 30,000 30,000 22,392 30,000 31,500 Water - - - 30,000 30,000 23,606 30,000 30,900 Communications/Pagers/Mobiles - - - 1,000 1,000 - 300 309 Property Maintenance - - - 10,000 10,000 11,299 12,500 12,875 Equipment Maintenance - - - - - - 5,000 5,150 Dues & Membership - - - 2,000 2,000 - 4,500 4,635 Travel & Per Diem - - 63 1,000 1,000 36 1,500 1,545 Meetings - - - 500 500 - 500 515 Meals - - - - - - - - Office Supplies - - - 1,000 1,000 805 1,000 1,030 Publications/Books/Subscriptions - - - - - - 500 515 Uniforms - - - 3,500 3,500 4,812 5,000 5,150 Chemicals - - - 27,000 27,000 17,193 27,000 27,810 Concessions - - - 9,500 9,500 4,694 9,500 9,785 Program/Event Supplies - - - 1,500 1,500 577 1,500 1,545 Community Events - - - - - - 1,500 1,545 Safety Equipment - - - 4,000 4,000 1,358 4,000 4,120 Small Equipment - - - - - - 500 515 Furniture/Equipment <$5,000 - - - 1,000 1,000 64 1,000 1,030 Hardware - - - 1,000 1,000 22 1,000 1,030 Maintenance Supplies - - - 2,000 2,000 1,539 2,500 2,575 Miscellaneous Expenses - - - - - - - - Total Services/Supplies -$ -$ 63$ 132,560$ 132,560$ 93,000$ 150,260$ $ 155,368 Total Expenditures $ - $ - $ 1,418 $ 418,766 $ 418,766 $ 233,417 $ 465,311 $ 479,844 FY26 Proposed Budget 26 8/25/25 Page 111 of 334 Community Pool FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED POSITION TITLE FY 2024 FY 2025 FY 2026 PARKS & RECREATION DIRECTOR 0.0 0.10 0.10 RECREATION SUPERINTENDENT 0.0 0.3 0.3 RECREATION AIDE 0.0 0.85 0.85 POOL MANAGER 0.0 0.75 0.75 ASST. SWIM COACH 0.0 0.27 0.27 SWIM COACH 0.0 0.15 0.15 LIFEGUARDS 0.0 5.18 5.18 TOTAL FTEs 0 7.6 7.6 70% Funded by Recreation 45% Funded by Parks, 45% Funded by Recreation PERSONNEL SCHEDULE FY26 Proposed Budget 27 8/25/25 Page 112 of 334 Community Events FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Services/Supplies Advertising $ 736 $ 428 $ 991 $ 1,326 $ 1,326 $ 65 $ 1,300 $ 1,339 Legal Notices - - - - - - - - Printing - - - - - - - - Schools & Training - - - - - - - - Event Rentals 33,213 38,322 30,782 40,800 40,800 13,168 40,000 41,200 Dues & Membership - - - - - - - - Travel & Per Diem - - - - - - - - Uniforms - - - - - - - - Program Supplies 16,578 24,515 13,707 17,560 17,560 22,057 25,000 25,750 40th Anniversary Event - - - 35,000 35,000 30,649 - - Miscellaneous Expense 13,832 - - - - - - - Prompt Payment Interest - - - - - - - - Total Services/Supplies 64,359$ 63,265$ 45,479$ 94,686$ 94,686$ 65,939$ 66,300$ 68,289$ Total Expenditures 64,359$ 63,265$ 45,479$ 94,686$ 94,686$ 65,939$ 66,300$ 68,289$ FY26 Proposed Budget 28 8/25/25 Page 113 of 334 Community Development FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 254,178 $ 279,993 $ 224,330 $ 233,012 $ 233,012 $ 173,490 $ 248,011 $ 255,451 Overtime - 781 311 5,000 5,000 583 2,500 2,575 Longevity 963 1,275 1,639 1,897 1,897 1,897 2,155 2,220 Certification 1,412 2,806 2,718 2,760 2,760 2,033 2,760 2,843 Cell Phone Stipend 1,715 1,811 1,310 1,350 1,350 1,278 2,970 3,059 Retirement 32,839 35,971 30,266 33,131 33,131 24,034 37,543 38,669 457 Contributions - - - - - - 2,000 2,000 Medical Insurance 18,010 14,531 19,125 18,858 18,858 13,768 22,772 23,455 Dental Insurance 1,607 1,737 2,688 2,826 2,826 2,005 3,918 4,035 Vision Insurance 266 310 612 621 621 434 681 702 Life Insurance & Other 1,349 1,417 1,424 1,413 1,413 1,037 2,125 2,189 Social Security Taxes 15,390 11,382 14,180 14,757 14,757 10,746 15,687 16,157 Medicare Taxes 3,600 2,662 3,316 3,451 3,451 2,494 3,669 3,779 Unemployment Taxes 158 36 30 832 832 365 832 857 Workers' Compensation 3,886 2,753 639 955 955 183 1,427 1,470 Pre-Employment Physicals/Testing 45 - - - - - - - Total Personnel 335,417$ 357,464$ 302,588$ 320,863$ 320,863$ 234,346$ 349,049$ 359,461$ Services/Supplies Professional Outside Services $ - $ 40,990 $ 51,561 $ 30,000 $ 30,000 $ 11,294 $ 63,000 $ 64,890 Engineering 59,747 33,834 105,352 65,000 65,000 40,394 65,000 66,950 Plan Review Services - 3,229 650 4,200 144,200 141,078 4,200 4,326 Software & Support - - 340 - - - 6,000 - Health Inspections 11,664 14,000 17,885 20,000 20,000 8,250 20,000 20,600 Inspection Services 19,210 15,404 11,769 20,000 20,000 20,509 40,000 41,200 Advertising 2,219 523 - - - - - - Legal Notices 946 3,097 1,426 1,500 1,500 571 1,500 1,545 Printing 102 85 - 630 630 - 200 206 Abatements 935 130 2,075 2,100 2,100 1,900 2,000 2,060 Schools & Training 1,456 1,063 1,017 9,065 9,065 4,328 4,000 4,120 Communications/Pagers/Mobiles 1,368 1,629 810 2,000 2,000 480 2,000 2,060 Vehicle Maintenance 4,824 690 3,947 4,000 4,000 907 4,000 4,120 Dues & Membership 170 456 1,211 1,600 1,600 586 1,600 1,648 Travel & Per Diem 1,701 2,343 1,494 2,100 2,100 76 8,500 8,755 Meetings 142 151 247 500 500 - 500 515 Meals - - - - - - - - Plat Filing Fees - - 482 400 400 78 400 412 Inspection Fees 145 - - - - - - - Office Supplies 1,107 986 2,153 1,050 1,050 1,042 1,050 1,082 Postage 451 117 460 525 525 474 525 541 Publications/Books/Subscriptions 1,525 - - 3,000 3,000 1,050 3,000 3,090 Fuel 2,850 3,599 4,745 4,500 4,500 2,123 4,500 4,635 Uniforms 1,558 1,203 1,006 2,000 2,000 - 2,000 2,060 Miscellaneous Expense 182 2,400 189 500 500 449 500 515 Vehicles 10 - 50 - - - - - Total Services/Supplies $ 112,311 $ 125,928 $ 208,869 $ 174,670 $ 314,670 $ 235,590 $ 234,475 $ 235,329 Total Expenditures $ 447,728 $ 483,392 $ 511,456 $ 495,533 $ 635,533 $ 469,935 $ 583,524 $ 594,790 POSITION TITLE FY 2024 FY 2025 FY 2026 COMMUNITY DEVELOPMENT DIR.0.50 0.50 0.50 BUILDING & CODE SPECIALIST 1.00 1.00 1.00 COMMUNITY DEVELOPMENT COORD.1.00 1.00 1.00 SENIOR ADMINISTRATIVE ASST.0.80 0.80 0.80 TOTAL FTEs 3.30 3.30 3.30 10% Funded by Street Maintenance - 10% Funded by Drainage 25% Funded by Street Maintenance - 25% Funded by Drainage PERSONNEL SCHEDULE FY26 Proposed Budget 29 8/25/25 Page 114 of 334 Finance FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 337,264 $ 248,392 $ 305,541 $ 336,033 $ 336,033 $ 258,795 $ 356,714 $ 367,415 Overtime - - - 1,000 1,000 - 1,000 1,000 Longevity 1,295 1,270 1,705 1,945 1,945 1,945 2,185 2,251 Certification 2,715 2,040 1,299 1,500 1,500 1,170 2,400 2,472 Cell Phone Stipend 2,647 2,003 1,821 1,800 1,800 1,404 1,800 1,854 Retirement 43,943 31,590 40,637 47,506 47,506 35,325 52,250 53,817 457 Contributions - - - - - 4,000 4,000 Medical Insurance 18,183 18,523 28,530 30,243 30,243 18,466 31,664 32,614 Dental Insurance 1,252 1,143 2,258 2,541 2,541 1,944 2,998 3,088 Vision Insurance 161 159 552 609 609 457 597 615 Life Insurance & Other 1,393 1,078 1,946 1,579 1,579 1,572 2,997 3,087 Social Security Taxes 20,710 9,483 19,041 21,159 21,159 15,997 22,512 23,187 Medicare Taxes 4,844 2,218 4,453 4,949 4,949 3,721 5,265 5,423 Unemployment Taxes 34 30 36 1,008 1,008 401 1,008 1,038 Workers' Compensation 619 960 476 1,399 1,399 269 1,536 1,582 Pre-Employment Physicals/Testing - - - - - - - - Mileage Allowance - - - - - 1,829 2,400 2,400 Total Personnel 435,059$ 318,889$ 408,295$ 453,271$ 453,271$ 343,295$ 488,925$ 503,443$ Services/Supplies Professional Outside Services $ 18,810 $ 36,162 $ 35,323 $ 40,350 $ 40,350 $ 12,155 $ 40,310 $ 41,519 Auditing 44,000 50,690 46,805 55,700 55,700 43,783 60,700 62,521 Software & Support - - 319 - - - - - Appraisal 59,189 66,106 77,806 93,000 93,000 87,589 94,860 97,706 Tax Administration 5,089 5,266 5,140 6,000 6,000 6,757 9,600 9,888 Advertising - - - - - - - - Legal Notices 2,194 4,933 2,506 5,000 5,000 - 3,000 3,090 Printing 59 254 60 100 100 - 100 103 Schools & Training 1,340 1,239 4,730 5,000 5,000 3,660 5,000 5,150 Service Charges & Fees 10,296 14,255 21,001 12,000 12,000 9,450 15,000 15,450 Communications/Pagers/Mobiles 456 456 418 500 500 304 500 515 Dues & Membership 1,583 1,131 1,372 2,000 2,000 901 1,500 1,500 Travel & Per Diem 1,535 992 2,825 4,500 4,500 1,333 4,500 4,635 Meetings 58 133 138 - - - - - Meals - - - 100 100 - 100 103 Office Supplies 3,109 3,415 1,474 2,500 2,500 836 2,500 2,575 Postage 421 573 549 500 500 297 500 515 Publications/Books/Subscriptions - 83 45 - - - - - Miscellaneous Expense 105 150 - 100 100 - - - Total Services/Supplies 148,243$ 185,837$ 200,511$ 227,350$ 227,350$ 167,064$ 238,170$ 245,270$ Total Expenditures 583,302$ 504,727$ 608,806$ 680,621$ 680,621$ 510,359$ 727,095$ 748,713$ POSITION TITLE FY 2024 FY 2025 FY 2026 FINANCE DIRECTOR 1.00 1.00 1.00 CHIEF FINANCIAL ANALYST 1.00 1.00 1.00 ACCOUNTING SPECIALIST 1.00 1.00 1.00 ACCOUNTANT 1.00 1.00 1.00 TOTAL FTEs 4.00 4.00 4.00 PERSONNEL SCHEDULE FY26 Proposed Budget 30 8/25/25 Page 115 of 334 Municipal Court FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ - $ - $ - $ - $ - $ - $ - $ - Longevity - - - - - - - - Certifications - - - - - - - - Retirement - - - - - - - - Medical Insurance - - - - - - - - Dental Insurance - - - - - - - - Vision Insurance - - - - - - - - Life Insurance & Other - - - - - - - - Social Security Taxes - - - - - - - - Medicare Taxes - - - - - - - - Unemployment Taxes - - - - - - - - Workers' Compensation - - - - - - - - Pre-Employment Physicals & Testing - - - - - - - - Total Personnel -$ -$ -$ -$ -$ -$ -$ -$ Services/Supplies Professional Outside Services $ - $ - $ - $ - $ - $ - $ - $ - Municipal Court - Remittance to Roanok 236,926 86,538 - 110,000 110,000 - 105,000 108,150 Judge's Compensation 3,000 3,525 2,950 4,000 4,000 2,135 5,000 5,150 Printing 3,540 - - 500 500 - - - Schools & Training - - - - - - - - Communications/Pagers/Mobiles 30 - - - - - - - Dues & Membership - - - - - - - - Office Supplies 51 - - - - - - - Postage 2 - - - - - - - Publications/Books/Subscriptions - - - - - - - - Miscellaneous Expenses 10,000 - - - - - - - Total Services/Supplies 253,548$ 90,063$ 2,950$ 114,500$ 114,500$ 2,135$ 110,000$ 113,300$ Total Expenditures 253,548$ 90,063$ 2,950$ 114,500$ 114,500$ 2,135$ 110,000$ 113,300$ FY26 Proposed Budget 31 8/25/25 Page 116 of 334 Human Resources FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 101,263 $ 115,435 $ 171,603 $ 199,316 $ 199,316 $ 147,326 $ 209,401 $ 215,683 Salaries - Part Time - - 1 20,000 20,000 8,260 20,000 20,600 Salaries - Overtime - - 72 2,000 2,000 - 2,000 2,060 Longevity - - - 135 135 135 195 201 Certifications 2,200 1,276 1,592 1,800 1,800 1,404 1,800 1,854 Cell Phone Stipend 825 863 (38) 900 900 300 900 927 Salaries - Payouts/Separations - - - 17,840 17,840 17,076 30,000 30,900 Retirement 14,177 23,785 27,606 28,139 28,139 19,848 30,420 31,332 457 Contributions - - - - - 4,000 4,000 Medical Insurance 7,418 10,075 9,936 6,390 6,390 3,041 3,008 3,099 Dental Insurance 419 464 1,500 1,975 1,975 1,511 2,330 2,400 Vision Insurance 40 56 344 433 433 325 425 438 Life Insurance & Other 421 350 1,011 1,161 1,161 845 1,580 1,627 Social Security Taxes 6,184 4,558 11,103 12,533 12,533 9,637 13,107 13,500 Medicare Taxes 1,446 1,066 2,597 2,931 2,931 2,245 3,065 3,157 Unemployment Taxes 9 18 104 504 504 220 504 519 Workers' Compensation 275 239 7,748 829 829 159 2,574 2,651 Mileage Allowance - - - - - 1,828 2,400 2,400 Total Personnel 134,677$ 158,184$ 235,179$ 296,886$ 296,886$ 212,331$ 325,309$ 334,948$ Services/Supplies Gym Reimbursement $ - $ - $ 8,194 $ 9,000 $ 9,000 $ 4,968 $ 12,000 $ 12,360 Recruitment - - 278 11,200 11,200 5,288 10,000 10,300 Pre-Employment Physicals/Testing 3,624 9,607 8,443 10,000 10,000 1,883 10,000 10,300 Employee Relations 21,147 46,289 29,608 28,000 28,000 19,546 30,000 30,900 Employee Recognition - - 9,345 17,000 17,000 4,264 17,000 17,510 Tuition Reimbursement 5,112 2,167 4,651 15,000 15,000 2,107 10,000 10,300 Employee Assistance Program 2,013 2,546 2,713 3,000 3,000 758 - - Flexible Benefits Administration 2,018 2,488 2,795 2,760 2,760 1,469 3,000 3,090 Professional Outside Services 44,269 32,123 28,288 28,000 28,000 14,722 29,000 29,870 Physicals/Testing 953 - 70 500 500 35 250 258 Software & Support - 318 270 - - 120 - - Advertising 300 1,736 2,131 2,390 2,390 6,341 10,000 10,300 Legal Notices - - - 700 700 673 1,550 1,597 Printing - 952 624 200 200 - - - Schools & Training 315 199 1,279 2,000 2,000 1,384 2,000 2,060 Organizational Employee Training - 5,650 5,673 30,500 30,500 - 10,000 10,300 Communications/Pagers/Mobiles - - - - - - - - Dues & Membership 862 91 536 750 750 235 750 773 Travel & Per Diem 34 1,355 1,426 5,000 5,000 - 5,000 5,150 Meetings - 1,323 - 500 500 - 500 515 Meals - - - - - - - - Office Supplies 732 2,434 2,389 2,000 2,000 544 2,000 2,060 Postage 2 147 24 200 200 38 200 206 Furniture/Equipment<$5,000 - 497 1,450 500 500 - - - Miscellaneous Expenses - - - - - - - - Total Services/Supplies 81,379$ 109,920$ 110,186$ 169,200$ 169,200$ 64,376$ 153,250$ 157,848$ Total Expenditures 216,057$ 268,104$ 345,365$ 466,086$ 466,086$ 276,707$ 478,559$ 492,795$ POSITION TITLE FY 2024 FY 2025 FY 2026 HUMAN RESOURCES DIRECTOR 1.00 1.00 1.00 HUMAN RESOURCES ASSISTANT 1.00 1.00 1.00 TEMPORARY ASSISTANCE 0.50 0.50 0.50 TOTAL FTEs 2.50 2.50 2.50 PERSONNEL SCHEDULE FY26 Proposed Budget 32 8/25/25 Page 117 of 334 Communications & Marketing FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 100,042 $ 105,083 $ 91,789 $ 93,201 $ 93,201 $ 73,071 $ 100,968 $ 103,997 Salaries Part-time 13,614 6,233 - - - - - - Longevity 225 285 217 304 304 304 349 359 Certifications 1,429 1,594 1,058 1,650 1,650 819 1,500 1,545 Cell Phone Stipend 857 1,179 1,010 900 900 702 900 927 Retirement 13,090 13,488 12,293 13,371 13,371 9,878 14,925 15,373 457 Contributions - - - - - - 2,000 2,000 Medical Insurance - 3,100 3,477 3,195 3,195 4,117 12,460 12,834 Dental Insurance 617 594 706 818 818 616 965 994 Vision Insurance 79 92 158 176 176 131 173 178 Life Insurance & Other 429 356 562 596 596 424 810 834 Social Security Taxes 6,994 5,247 5,804 5,955 5,955 4,570 6,430 6,623 Medicare Taxes 1,636 1,227 1,357 1,393 1,393 1,059 1,504 1,549 Unemployment Taxes 18 15 13 252 252 85 252 260 Workers' Compensation 173 310 167 394 394 76 435 448 Mileage Allowance - - - - - - 1,200 1,200 Total Personnel 139,203$ 138,804$ 118,614$ 122,205$ 122,205$ 95,850$ 143,670$ 147,920$ Services/Supplies Professional Outside Services 52,673$ 59,202$ 15,659$ 30,000$ 30,000$ 3,145$ 25,000$ $ 25,750 Software & Support - - 745 - - - 15,500 - Advertising 5,871 6,315 624 10,000 10,000 3,140 10,000 10,300 Printing - - 310 300 300 - 300 309 Schools & Training 1,528 2,107 6,103 7,000 7,000 1,525 7,000 7,210 Communications/Pagers/Mobiles 456 1,296 700 750 750 480 750 773 Dues & Membership 1,145 395 660 500 500 1,285 500 515 Travel & Per Diem 1,051 1,633 3,880 4,000 4,000 2,111 5,000 5,150 Meetings 285 93 183 200 200 40 200 206 Meals - - - - - - - - Office Supplies 1,103 1,381 1,992 2,000 2,000 154 2,000 2,060 Postage 1 25 - - - - - - Publications/Books/Subscriptions - - 79 - - - - - Uniforms - - - 100 100 - - 100 Furniture/Equipment <$5000 2,619 - - - - - - - Hardware 2,752 1,704 1,028 2,000 2,000 - 2,000 2,060 Miscellaneous Expense - - 775 100 100 38 100 103 Total Services/Supplies 69,484$ 74,151$ 32,737$ 56,950$ 56,950$ 11,919$ 68,350$ 54,536$ Total Expenditures 208,687$ 212,955$ 151,351$ 179,155$ 179,155$ 107,769$ 212,020$ 202,455$ POSITION TITLE FY 2024 FY 2025 FY 2026 COMMUNICATIONS & MARKETING DIR.0.42 0.50 0.50 COMM. & MARKETING SPECIALIST 1.00 0.50 0.50 TOTAL FTEs 1.42 1.00 1.00 50% Funded by Hotel Occupancy Fund 50% Funded by Hotel Occupancy Fund PERSONNEL SCHEDULE FY26 Proposed Budget 33 8/25/25 Page 118 of 334 Information Services FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ - $ - $ - $ - $ - $ - $ - $ - Longevity - - - - - - - - Certification - - - - - - - - Retirement - - - - - - - - Medical Insurance - - - - - - - - Dental Insurance - - - - - - - - Vision Insurance - - - - - - - - Life Insurance & Other - - - - - - - - Social Security Taxes - - - - - - - - Medicare Taxes - - - - - - - - Unemployment Taxes - - - - - - - - Workers' Compensation - - - - - - - - Total Personnel -$ -$ -$ -$ -$ -$ -$ -$ Services/Supplies Professional Services 163,867$ 192,696$ 206,131$ 200,000$ 200,000$ 149,340$ 200,000$ $ 206,000 Software & Support 210,200 336,430 301,891 400,000 400,000 319,002 410,000 422,300 Security - - - - - - 2,500 2,575 Legal Notices - 470 - - - - - - Communications/Pagers/Mobiles 55,493 50,410 43,073 52,500 52,500 26,692 53,550 55,157 Building Maintenance 1,310 - - - - - - - Independent Labor - - - - - - - - Copier Rental/Leases 671 11,357 13,231 13,125 13,125 10,870 13,388 13,789 Dues & Membership 150 450 50 500 500 - 100 103 Office Supplies - - - - - - - - Printer Supplies - - - - - - - - Postage - - - - - - - - Hardware 50,156 60,139 15,774 20,000 20,000 14,184 54,000 55,620 Principle - Lease Pmt 10,926 - - - - - - - Interest - Lease Payment 150 - - - - - - - Total Services/Supplies 492,924$ 651,952$ 580,151$ 686,125$ 686,125$ 520,088$ 733,538$ 755,544$ Total Expenditures 492,924$ 651,952$ 580,151$ 686,125$ 686,125$ 520,088$ 733,538$ 755,544$ Other Sources (Uses) Transfer to IS Capital Replacement $ - $ - $ - $ - $ - $ - $ - $ - Total Other Sources (Uses)-$ -$ -$ -$ -$ -$ -$ -$ FY26 Proposed Budget 34 8/25/25 Page 119 of 334 Facilities Maintenance FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Personnel Salaries $ 41,966 $ 45,017 $ - $ - $ - $ - $ - $ - Overtime 414 1,792 - - - - - - Longevity 185 245 - - - - - - Salaries - Stipend 750 - - - - - - - Cell Phone Stipend - - - - - - - - Retirement 6,087 6,697 - - - - - - Medical Insurance 8,957 8,021 - - - - - - Dental Insurance 802 626 - - - - - - Vision Insurance 70 81 - - - - - - Life Insurance & Other 226 299 - - - - - - Social Security Taxes 2,602 3,061 - - - - - - Medicare Taxes 609 716 - - - - - - Unemployment Taxes 351 9 - - - - - - Workers' Compensation 1,667 2,139 - - - - - - Total Personnel 64,685$ 68,701$ -$ -$ -$ -$ -$ -$ Services/Supplies Professional Outside Services $ 92 $ 1,058,029 $ 1,145,041 $ 1,000,000 $ 1,000,000 $ 800,917 $ 1,450,000 $ 1,493,500 Schools & Training - 100 300 300 - - - Electricity 52,542 70,004 71,578 55,000 55,000 53,752 75,000 78,750 Water 7,495 11,091 12,249 17,850 17,850 5,678 17,500 18,025 Communications/Pagers/Mobiles - 43 - 708 708 - - - Insurance 101,714 102,230 126,684 110,250 110,250 147,042 155,000 159,650 Building Maintenance 33,819 46,263 56,108 60,000 60,000 48,466 75,000 77,250 Equipment Maintenance - - 151 - - 917 - - Cleaning Services 52,095 54,764 51,204 60,000 60,000 31,680 75,000 77,250 Kitchen/Janitorial Supplies 4,155 3,699 6,251 5,700 5,700 7,454 7,500 7,725 Flags and Repairs - 2,936 6,533 - - - - - Travel & Per Diem - - - 250 250 - - - Office Supplies 1,603 338 1,492 4,000 4,000 1,243 3,500 3,605 Fuel - 2,639 - 3,000 3,000 1,012 1,500 1,545 Uniforms 22 408 116 - - - - - Vending Machine Supplies 485 663 1,034 1,200 1,200 1,089 1,200 1,236 Furniture/Equipment<$5,000 9,139 245 3,612 3,000 3,000 - 3,000 3,090 Maintenance Supplies 112 245 32 2,500 2,500 - 2,500 2,575 Miscellaneous Expense 201 145 19,092 210 210 - 200 206 Total Services/Supplies 263,474$ 1,353,742$ 1,501,276$ 1,323,968$ 1,323,968$ 1,099,249$ 1,866,900$ 1,924,407$ Total Expenditures 328,159$ 1,422,443$ 1,501,276$ 1,323,968$ 1,323,968$ 1,099,249$ 1,866,900$ 1,924,407$ POSITION TITLE FY 2024 FY 2025 FY 2026 TOTAL FTEs 0.00 0.00 0.00 PERSONNEL SCHEDULE FY26 Proposed Budget 35 8/25/25 Page 120 of 334 OTHER FUNDS FY26 Proposed Budget 36 8/25/25 Page 121 of 334 CCPD Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Fund Balance 274,127$ 280,480$ 257,573$ 312,685$ 312,685$ 312,685$ 388,855$ 279,859$ Revenue Sales Tax $ 365,464 $ 373,794 $ 424,044 $ 360,500 $ 360,500 $ 334,052 $ 425,000 $ 437,750 Grant Revenue 483 21,525 12,700 4,000 4,000 - 4,120 4,244 Interest Income - 971 570 1,030 1,030 478 1,061 1,093 Assets Sold - 10,000 - - - - - - Total Revenue 365,947$ 406,290$ 437,314$ 365,530$ 365,530$ 334,530$ 430,181$ 443,086$ Expenditures Personnel Salaries $ - $ - $ - $ - $ - $ - 71,733$ 73,885$ Overtime - 13,700 16,556 20,400 20,400 - 25,000 25,750 Retirement - 1,644 2,185 2,840 2,840 - 13,920 14,337 Medical Insurance - 685 943 - - - 17,071 - Dental Insurance - 41 78 - - - 1,456 - Vision Insurance - 4 14 - - - 258 - Life Insurance & Other - 33 71 - - - 723 - Social Security Taxes - - 1,074 1,265 1,265 - 5,997 6,177 Medicare Taxes - - 241 296 296 - 1,403 1,445 Unemployment Taxes - - 2 - - - 252 260 Workers' Compensation - 585 164 1,087 1,087 209 3,364 3,465 Total Personnel $ - $ 16,692 $ 21,328 $ 25,888 $ 25,888 $ 209 $ 141,177 $ 125,319 Services & Supplies Professional Outside Services 47,913$ 40,468$ 41,402$ 45,000$ 45,000$ 39,611$ 35,000$ 36,050$ Schools & Training 23,571 16,408 21,440 21,500 21,500 15,267 25,000 25,750 Equipment Maintenance - - 530 - - - - - Qualifying Expenses 16,813 7,294 19,716 21,500 21,500 18,877 25,000 25,750 Meetings - 272 1,266 800 800 - 825 850 Office Supplies 1,932 3,135 5,160 600 600 731 2,600 2,678 Postage 245 - 48 100 100 - 1,060 1,092 Publications/Books/Subscription 51 3,952 283 500 500 - 515 530 Uniforms 4,920 19,372 11,430 8,000 8,000 600 8,000 8,240 Protective Clothing - - 855 - - - - - Small Equipment 48,198 73,111 45,898 75,000 75,000 34,060 120,000 123,600 Principle - Lease Payment 33,273 - - - - - - - Interest - Lease Payment 157 - - - - - - - Total Services & Supplies 177,073$ 164,013$ 148,029$ 173,000$ 173,000$ 109,147$ 218,000$ 224,540$ Capital Capital Outlay $ 273,098 $ 248,492 $ 212,844 $ 160,000 $ 204,331 $ 149,003 $ 180,000 $ 185,400 Total Capital 273,098$ 248,492$ 212,844$ 160,000$ 204,331$ 149,003$ 180,000$ 185,400$ Total Expenditures 450,171$ 429,197$ 382,201$ 358,888$ 403,219$ 258,359$ 539,177$ 535,259$ Other Sources (Uses) Transfer Out $ - $ - $ - $ - $ - $ - $ - -$ Lease Proceeds 90,577 - - - - - - - Total Other Sources (Uses)90,577$ -$ -$ -$ -$ -$ -$ -$ Net Increase (Decrease)6,353$ (22,907)$ 55,113$ 6,642$ (37,689)$ 76,171$ (108,997)$ (92,173)$ Ending Fund Balance $ 280,480 $ 257,573 $ 312,685 $ 319,327 $ 274,996 $ 388,855 $ 279,859 187,686$ POSITION TITLE FY 2024 FY 2025 FY 2026 POLICE CADET 0.00 0.00 1.00 TOTAL FTEs 0.00 0.00 1.00 PERSONNEL SCHEDULE FY26 Proposed Budget 37 8/25/25 Page 122 of 334 Trophy Club Park FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Working Capital 140,159$ 370,306$ 585,196$ 639,010$ 639,010$ 639,010$ 716,205$ 730,957$ Revenue Grant Revenue $ 125,268 $ 31,750 $ - $ - $ - $ - $ - $ - Park Revenue 289,336 268,703 182,116 204,000 204,000 145,234 175,000 180,250 Interest Income - 1,484 945 1,224 1,224 850 1,248 1,286 Miscellaneous Revenue - - 150 - - - - - Total Revenue 414,604$ 301,937$ 183,211$ 205,224$ 205,224$ 146,084$ 176,248$ 181,536$ Expenses Personnel Salaries $ 27,781 $ 8,290 $ 30,760 $ - $ - $ - $ 40,000 $ 41,200 Part Time 18,822 13,267 1,647 28,479 28,479 16,458 29,000 29,870 Longevity - - - - - - - - Certification Pay - - 466 - - - - - Cell Phone Stipend 300 41 256 - - - - - Retirement 3,587 786 4,198 - - 35 1,709 1,760 Medical Insurance 3,914 786 5,234 - - - 5,994 6,174 Dental Insurance 215 42 376 - - - 400 412 Vision Insurance 28 5 78 - - - 83 86 Life Insurance & Other 140 27 192 - - - 213 220 Social Security Taxes 2,907 1,014 1,972 1,766 1,766 1,020 2,754 2,836 Medicare Taxes 680 237 461 413 413 239 644 663 Unemployment taxes 137 14 43 252 252 154 378 389 Workers' Compensation 1,130 1,393 626 712 712 137 1,595 1,643 Auto Allowance - - 582 - - 13 - - Total Personnel 59,641$ 25,902$ 46,892$ 31,622$ 31,622$ 18,056$ 82,771$ 85,254$ Services & Supplies Professional Outside Services $ - $ - $ - $ - $ - $ - $ - $ - Software & Support 4,880 3,860 4,135 4,080 4,080 4,546 5,200 5,356 Advertising (47) - - 1,938 1,938 - - - Printing 53 1,541 - 624 624 - 600 618 Schools & Training - - - - - 80 2,000 2,060 Service Charges & Fees 9,689 9,870 10,512 10,200 10,200 11,711 17,500 18,025 Electricity 3,006 1,521 1,081 2,325 2,325 973 2,000 2,100 Water 3,598 7,620 4,158 6,120 6,120 2,447 6,000 6,180 Communications/Pagers/Mobiles 4,817 622 418 663 663 342 676 697 Insurance 1,224 1,248 1,273 1,298 1,298 1,273 1,350 1,391 Property Maintenance 40,769 15,115 4,755 15,300 15,300 2,153 25,000 25,750 Equipment Maintenance 1,413 2,553 2,864 3,902 3,902 349 5,000 5,150 Independent Labor 13,704 11,000 2,200 40,800 40,800 - - - Portable toilets 5,910 5,280 5,760 5,875 5,875 4,320 7,000 7,210 Dues & Membership - - - - - - - - Office Supplies 1,323 1,001 673 1,326 1,326 719 2,000 2,060 Postage 32 - 93 102 102 115 400 412 Fuel 51 113 38 1,072 1,072 - 1,000 1,030 Uniforms 586 142 306 459 459 197 1,000 1,030 Community Events - - - - - - - - Small Tools 59 506 46 510 510 982 1,500 1,545 Maintenance Supplies 303 599 155 408 408 - 500 515 Miscellaneous Expense 2,581 120 - 306 306 192 - - Depreciation Expense - Machinery - 5,200 - - - - - - Depreciation Expense 8,867 4,586 - - - - - - Total Services & Supplies 102,816$ 72,496$ 38,466$ 97,308$ 97,308$ 30,399$ 78,726$ 81,128$ FY26 Proposed Budget 38 8/25/25 Page 123 of 334 Trophy Club Park FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 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 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 PERSONNEL SCHEDULE FY26 Proposed Budget 39 8/25/25 Page 124 of 334 Street Maintenance  Fund FY 2022  ACTUAL FY 2023  ACTUAL FY 2024  ACTUAL FY 2025  APPROVED FY 2025  AMENDED FY 2025  YEAR TO  DATE FY 2026  PROPOSED FY 2027 PROJECTED Beginning Fund Balance 302,900$     436,698$     426,985$     508,668$     508,668$     508,668$     634,771$     533,360$      Revenue    Sales Tax  $     361,485  $     370,715  $     418,021  $     357,000  $     357,000  $     336,255  $     400,000  $     412,000     Interest Income ‐ 2,038            1,036            1,530            1,530            1,044            1,576            1,623             Total Revenue 361,485$     372,753$     419,057$     358,530$     358,530$     337,299$     401,576$     413,623$      Expenditures Personnel    Salaries  $       73,413  $       80,449  $     119,770  $     126,817  $     126,817  $       87,565  $     150,998  $     155,528     Salaries ‐ Part‐Time ‐ ‐ ‐ ‐ ‐ 1,594                 Salaries ‐ Overtime 791               2,702            1,400            2,500            2,500            1,369            2,500            2,575                Longevity 1,523            1,649            1,828            1,975            1,975            1,975            2,122            2,185                 Certification Pay ‐ ‐ 116               120               120               79 120               124                    Cell Phone Stipend 343               332               582               585               585               456               675               695                   Retirement 10,090          10,573          16,312          18,026          18,026          12,588          22,148          22,813             457 Contributions ‐ ‐ ‐ ‐ ‐ 1,000            1,000                Medical Insurance 4,514            5,034            10,294          10,707          10,707          7,983            11,253          11,591              Dental Insurance 531               591               1,663            1,755            1,755            1,172            2,114            2,178                Vision Insurance 87 104               357               367               367               242               369               380                   Life Insurance & Other 420               426               765               688               688               536               1,163            1,198                Social Security Taxes 4,766            3,568            7,556            8,029            8,029            5,689            9,524            9,810                Medicare Taxes 1,115            834               1,800            1,878            1,878            1,322            2,227            2,294                Unemployment Taxes (39)                13 16 441               441               190               441               454                   Workers' Compensation 3,301            4,553            2,481            7,156            7,156            1,374            8,571            8,828             Total Personnel 100,855$     110,827$     164,941$     181,044$     181,044$     124,133$     215,225$     221,652$      Services & Supplies    Professional Outside Services  $                ‐    $                ‐     $                ‐     $                ‐    $                ‐     $         6,472  $       10,000  $       10,300     Water ‐ ‐ ‐ 2,123            2,123            ‐ ‐ ‐     Communications/Pagers/Mobiles ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐     Vehicle Maintenance 2,615            3,151            2,060            7,500            7,500            2,718            7,500            7,725                Equipment Maintenance 1,420            1,322            2,767            3,060            3,060            1,957            3,121            3,215                Street Maintenance 77,207          88,526          82,518          127,500        127,500        71,955          100,000        103,000            Signs & Markings 17,073          20,603          27,665          47,000          47,000          6,739            52,000          53,560              Fuel 5,653            6,347            6,335            7,000            7,000            3,541            7,140            7,354                Small Tools 2,322            302               2,090            3,000            3,000            155               3,000            3,090                Miscellaneous Expense 542               359               ‐ ‐ ‐ ‐ ‐ ‐  Total Service & Supplies 106,832$     120,610$     123,434$     197,183$     197,183$     87,064$       172,761$     177,944$      Capital    Vehicles  $‐   $‐   $‐   $‐   $‐   $‐   $‐   $                ‐       Capital Replacement ‐ 51,529          ‐ ‐ ‐ ‐ ‐ ‐     Capital Outlay ‐ 79,500          28,999          ‐ 2,123            ‐ 115,000        118,450         Total Capital ‐$              131,029$     28,999$       ‐$              2,123$          ‐$              115,000$     118,450$      Other Sources (Uses)    Transfer to General Fund  $       20,000  $       20,000  $       20,000  $‐  $‐   $‐   $‐   $                ‐       Transfer To Debt Service ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐     Transfer Out ‐ ‐ ‐ ‐ ‐ ‐ ‐     Transfer To Storm Drainage ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐  Total Sources Other (Uses)20,000$       20,000$       20,000$       ‐$              ‐$              ‐$              ‐$              ‐$               Net Increase (Decreases)133,798$     (9,713)$        81,683$       (19,697)$      (21,820)$      126,102$     (101,410)$    (104,422)$     Ending Fund Balance  $     436,698  $     426,985  $     508,668  $     488,972  $     486,849  $     634,771  $     533,360  $     428,938  POSITION TITLE FY 2024 FY 2025 FY 2026 STREETS CREW LEADER 1.00 1.00 1.00 COMMUNITY DEVELOPMENT DIR.0.25 0.25 0.25 STREETS SUPERINTENDENT 0.40 0.40 0.40 SENIOR ADMINISTRATIVE ASSISTANT 0.10 0.10 0.10 TOTAL FTEs 1.75 1.75 1.75 50% Funded by General Fund ‐ 25% Funded by Drainage 80% Funded by General Fund ‐ 10% Funded by Drainage 40% Funded by General Fund ‐ 20% Funded by Drainage PERSONNEL SCHEDULE FY26 Proposed Budget 40 8/25/25 Page 125 of 334 Storm Drainage Utility FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Working Capital 2,178,395$ 2,635,282$ 3,074,607$ 3,339,236$ 3,339,236$ 3,339,236$ 3,618,367$ 3,705,591$ Revenue Storm Drainage Fee $ 435,559 $ 437,219 $ 432,307 $ 438,600 $ 438,600 $ 328,438 $ 438,600 $ 451,758 Hazardous Waste Stipend - - - - - - - - Miscellaneous Revenue - - - - - - - - Interest Income 8,264 62,757 84,345 40,000 40,000 56,656 41,200 42,436 Total Revenue 443,823$ 499,977$ 516,652$ 478,600$ 478,600$ 385,094$ 479,800$ 494,194$ Expenses Personnel Salaries -$ -$ 47,680$ 52,793$ 52,793$ 35,826$ 61,459$ 63,302$ Salaries - Part Time - - - - - 797 - - Overtime - - - - - 12 - - Longevity - - 187 226 226 226 265 272 Certification Pay - - 116 120 120 79 120 124 Cell Phone Stipend - - 393 405 405 316 495 510 Retirement - - 6,321 7,453 7,453 4,882 8,970 9,240 457 Contributions - - - - - - 1,000 1,000 Medical Insurance - - 3,993 4,317 4,317 3,191 4,563 4,700 Dental Insurance - - 584 651 651 403 827 851 Vision Insurance - - 125 135 135 83 142 146 Life Insurance & Other - - 294 302 302 200 448 461 Social Security Taxes - - 2,898 3,320 3,320 2,225 3,847 3,962 Medicare Taxes - - 677 776 776 516 900 927 Unemployment Taxes - - 5 139 139 49 139 143 Workers' Compensation - - 520 1,369 1,369 263 1,803 1,857 Total Personnel -$ -$ 63,792$ 72,006$ 72,006$ 49,066$ 84,976$ 87,496$ Services & Supplies Professional Outside Services $ 19,175 $ 27,722 $ 40,556 $ 30,600 $ 30,600 $ 7,229 $ 67,000 $ 69,010 Engineering/Construction 9,018 14,088 100 230,600 230,600 3,425 120,000 123,600 Legal Notices - - 181 185 185 - - - Trash Removal/Recycling 2,950 1,700 5,545 5,306 5,306 3,135 - - Street Sweeping 7,100 6,660 8,350 20,000 20,000 3,750 20,400 21,012 Independent Labor 47,005 72,156 113,479 127,500 127,500 34,607 100,000 103,000 Dues & Membership - - - 255 255 - - - Postage - - 21 - - - 200 - Depreciation Expense 51,083 51,083 - - - - - - Total Services & Supplies 136,331$ 173,409$ 168,231$ 414,446$ 414,446$ 52,146$ 307,600$ 316,622$ Capital Capital Replacement -$ 41,261$ -$ -$ -$ -$ -$ $ - Capital Expense - - - 1,500,000 - 4,750 - - Transfer to Drainage Capital Projects - - - - - - - - Total Capital -$ 41,261$ -$ 1,500,000$ -$ 4,750$ -$ Debt Service Principal -$ $ - $ - $ - $ - $ - $ - $ - Interest - (4,018) - - - - - - Total Debt Service -$ (4,018)$ -$ -$ -$ -$ -$ -$ Total Expenses 136,331$ 210,652$ 232,023$ 1,986,452$ 486,452$ 105,963$ 392,576$ 404,118$ Other Sources (Uses) Cumulative effect on change in account -$ $ - $ - $ - $ - $ - $ - $ - Transfer In 177,194 170,000 - - - - - - Transfer to General Fund (20,000) (20,000) (20,000) - - - - - Transfer To Debt Service (7,799) - - - - - - - Total Other Sources 149,395$ 150,000$ (20,000)$ -$ -$ -$ -$ -$ Net Increase (Decrease)456,887$ 439,325$ 264,629$ (1,507,852)$ (7,852)$ 279,132$ 87,224$ 90,076$ Ending Working Capital $ 2,635,282 $ 3,074,607 $ 3,339,236 $ 1,831,383 $ 3,331,383 $ 3,618,367 $ 3,705,591 $ 3,795,667 FY26 Proposed Budget 41 8/25/25 Page 126 of 334 Storm Drainage Utility FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED POSITION TITLE FY 2024 FY 2025 FY 2026 COMMUNITY DEVELOPMENT DIR.0.25 0.25 0.25 STREETS SUPERINTENDENT 0.20 0.20 0.20 SENIOR ADMINISTRATIVE ASSISTANT 0.10 0.10 0.10 TOTAL FTEs 0.55 0.55 0.55 50% Funded by General Fund - 25% Funded by Street 80% Funded by General Fund - 10% Funded by Street 40% Funded by General Fund - 40% Funded by Street PERSONNEL SCHEDULE FY26 Proposed Budget 42 8/25/25 Page 127 of 334 Court Technology Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Fund Balance 10,268$ 7,554$ 7,465$ 7,520$ 7,532$ 7,532$ 7,610$ 7,710$ Revenue Municipal Court Technology Fee $ 226 $ 161 $ 67 $ 100 $ 100 $ 77 $ 100 $ 103 Miscellaneous Revenue - - - - - - - - Total Revenue 226$ 161$ 67$ 100$ 100$ 77$ 100$ 103$ Expenditures Software & Support $ 2,940 $ 250 $ - $ - $ - $ - $ - $ - Hardware - - - - - - - - Total Expenditures 2,940$ 250$ -$ -$ -$ -$ -$ -$ Capital Capital Outlay $ - $ - $ - $ - $ - $ - $ - $ - Total Capital Outlay -$ -$ -$ -$ -$ -$ -$ -$ Total Expenditures 2,940$ 250$ -$ -$ -$ -$ -$ -$ Other Sources (Uses) Transfer In $ - $ - $ - $ - $ - $ - $ - $ - Total Other Sources (Uses)-$ -$ -$ -$ -$ -$ -$ -$ Net Increase (Decrease)(2,714)$ (89)$ 67$ 100$ 100$ 77$ 100$ 103$ Ending Fund Balance $ 7,554 $ 7,465 $ 7,532 $ 7,620 $ 7,632 $ 7,610 7,710$ $ 7,813 FY26 Proposed Budget 43 8/25/25 Page 128 of 334 Court Security Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Fund Balance 26,555$ 37,083$ 53,728$ 79,544$ 79,544$ 79,544$ 99,902$ 121,052$ Revenue Municipal Court Security Fee $ 8,980 $ 12,852 $ 16,747 $ 9,000 $ 9,000 $ 12,962 $ 15,000 $ 15,450 Truancy Prevention & Diversion Fees 4,949 7,147 9,380 5,000 5,000 7,250 8,000 8,240 Municipal Jury Fees 100 146 189 100 100 146 150 155 Total Revenue 14,029$ 20,144$ 26,316$ 14,100$ 14,100$ 20,358$ 23,150$ 23,845$ Expenditures Schools and Training $ 2,000 $ 2,000 $ 2,000 $ - $ - $ - $ 2,000 $ 2,000 Travel and Per Diem - - - - - - - - Truancy Prevention & Diversion - - - - - - - - Municipal Jury Expenses - - - - - - - - Total Expenditures 2,000$ 2,000$ 2,000$ -$ -$ -$ 2,000$ 2,000$ Other Sources (Uses) Transfer In $ - $ - $ - $ - $ - $ - $ - $ - Transfer Out (1,500) (1,500) 1,500 - - - - - Total Other Sources (Uses)(1,500)$ (1,500)$ 1,500$ -$ -$ -$ -$ -$ Net Increase (Decrease)10,529$ 16,644$ 25,816$ 14,100$ 14,100$ 20,358$ 21,150$ 21,845$ Ending Fund Balance $ 37,083 $ 53,728 $ 79,544 $ 93,644 $ 93,644 $ 99,902 $ 121,052 $ 142,896 FY26 Proposed Budget 44 8/25/25 Page 129 of 334 EDC FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Starting Net Position 1,285,396$ 1,901,850$ 2,466,867$ 3,085,780$ 3,085,780$ 3,085,780$ 3,473,074$ 3,552,561$ Revenue Sales Tax - General $ 748,791 $ 767,911 $ 865,900 $ 650,000 $ 650,000 $ 672,510 $ 750,000 $ 772,500 Interest Income 4,831 43,606 88,512 25,000 25,000 58,341 26,250 27,038 Miscellaneous Revenue - - - - - - - - Total Revenue 753,622$ 811,517$ 954,412$ 675,000$ 675,000$ 730,852$ 776,250$ 799,538$ Expenses Personnel Salaries $ - $ - $ 23,386 $ - $ - $ - $ - $ - Overtime - - - - - - - - Longevity - - - - - - - - Certification Pay - - 2,308 - - - - - Cell Phone Stipend - - 120 - - - - - Retirement - - 3,744 - - - - - Medical Insurance - - 1,401 - - - - - Dental Insurance - - 125 - - - - - Vision Insurance - - 26 - - - - - Life Insurance & Other - - 79 - - - - - Social Security Taxes - - 1,322 - - - - - Medicare Taxes - - 407 - - - - - Unemployment Taxes - - - - - - - - Workers' Compensation - - 51 - - - - - Auto/Housing Allowance - - 2 - - - - - Total Personnel -$ -$ 32,972$ -$ -$ -$ -$ -$ Professional Outside Services $ - $ 5,000 $ 13,605 $ 80,000 $ 80,000 $ 78,519 $ 80,000 $ 82,400 Legal Services - - - 20,000 20,000 - 10,000 10,300 Auditing 5,000 5,000 4,269 5,100 5,100 4,254 5,100 5,253 Advertising 12,895 5,658 6,861 8,000 8,000 1,800 8,000 8,240 Legal Notices - - - 1,000 1,000 - 1,000 1,030 Printing - - - 250 250 - 250 258 Schools & Training - - - 3,000 3,000 - 3,000 3,090 Dues & Membership - - - - - - - - Travel & Per Diem - - 912 3,000 3,000 - 3,000 3,090 Office Supplies - - - - - - - - Miscellaneous Expense 2,500 2,500 - - - - - - Incentive Programs - - - 100,000 100,000 - 150,000 154,500 Thrive Business Grant - - - 150,000 150,000 56,521 150,000 154,500 Depreciation Expense - EDC 24,693 24,691 24,693 - - - - - Bond Interest 91,280 1,333 82,841 - - - - - Paying Agent Fees 800 800 800 400 400 - 200 200 Transfer to General Fund - - - 80,752 80,752 - 84,000 88,200 Transfer to General Fund/DSR - - - - - - - - Transfer to Debt Service - 201,518 201,518 202,463 202,463 202,463 202,213 201,688 Total Expenses 137,168$ 246,500$ 335,499$ 653,965$ 653,965$ 343,558$ 696,763$ 712,749$ Net Increase (Decrease)616,454$ 565,016$ 618,913$ 21,036$ 21,036$ 387,294$ 79,487$ 86,789$ Ending Net Position $ 1,901,850 $ 2,466,867 $ 3,085,780 $ 3,106,817 $ 3,106,817 $ 3,473,074 $ 3,552,561 $ 3,639,351 POSITION TITLE FY 2024 FY 2025 FY 2026 TOWN MANAGER 0.15 0.00 0.00 TOTAL FTEs 0.15 0.00 0.00 PERSONNEL SCHEDULE FY26 Proposed Budget 45 8/25/25 Page 130 of 334 Hotel Occupancy Tax Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Fund Balance 1,726,744$ 2,465,552$ 3,102,338$ 3,887,902$ 3,887,902$ 3,887,902$ 4,318,720$ 4,359,378$ Revenue Hotel Occupancy Tax $ 781,831 $ 822,484 $ 885,378 $ 750,000 $ 750,000 $ 659,052 $ 800,000 $ 824,000 July 4th Revenue 21,442 14,272 20,635 10,000 10,000 6,390 15,000 15,450 Sponsorships - Christmas - - - - - 1,500 1,500 - Interest Income 12,140 99,941 159,312 50,000 50,000 93,585 100,000 103,000 Miscellaneous Revenue - - 2,081 - - 2,336 - - Total Revenue 815,413$ 936,697$ 1,067,406$ 810,000$ 810,000$ 760,527$ 916,500$ 942,450$ Expenditures Personnel Salaries $ 12,264 $ 89,135 $ 98,654 $ 163,580 $ 163,580 $ 121,488 $ 174,605 $ 179,843 Salaries - Part Time - - - - - 96 1,000 1,030 Overtime - - - - - 552 15,000 15,450 Longevity - - 300 376 376 376 349 359 Salaries - Certification - 563 1,653 2,310 2,310 2,083 2,460 2,534 Salaries - Cell Phone Stipend - 326 639 1,860 1,860 1,376 1,860 1,916 Retirement 1,032 9,986 10,658 24,550 24,550 17,710 26,994 27,804 457 Contributions - - - - - - 2,350 2,350 Medical insurance 795 2,549 773 10,367 10,367 9,011 22,419 23,091 Dental Insurance 48 433 782 1,222 1,222 975 2,006 2,066 Vision Insurance 7 63 163 279 279 212 436 449 Life Insurance & Other 38 308 445 1,005 1,005 673 1,287 1,326 Social Security Taxes 744 1,280 4,926 10,713 10,713 7,625 11,404 11,746 Medicare Taxes 174 299 1,184 2,505 2,505 1,807 2,667 2,747 Unemployment Taxes 5 9 12 517 517 236 517 532 Workers Compensation - - 111 2,723 2,723 523 2,679 2,759 Auto/Housing Allowance - - 25 1,410 1,410 - 1,410 1,452 Mileage Allowance - - - - - 1,803 1,200 1,200 Total Personnel 15,107$ 104,951$ 120,326$ 223,417$ 223,417$ 166,546$ 269,442$ 277,455$ Services & Supplies Professional Outside Services 5,484$ 121,500$ 34,050$ 190,000$ 190,000$ -$ 105,000$ $ 108,150 Auditing 4,000 4,000 3,286 3,384 3,384 2,823 6,000 6,180 Software & Support 18,284 21,434 22,506 47,000 47,000 6,170 30,000 30,900 Advertising 19,292 18,780 65,168 61,500 61,500 7,657 120,000 123,600 Schools & Training - - - - - - 1,500 - Service Charges & Fees - - 24 - - - - - Communications/Pagers/Mobiles 1,368 1,368 1,254 --1,026 1,400 - Event Rentals 1,968 - - - - - - - Dues & Membership - - - 4,000 4,000 - 1,500 10,000 Travel & Per Diem - - - - - - 2,000 2,000 Uniforms - - - - - - 1,000 1,000 Program/Event Supplies - - - - - 21 - - July 4 Celebration 95,602 115,677 130,228 160,000 160,000 84,534 160,000 160,000 Taste of Trophy Club - - - 39,000 39,000 - 39,000 40,170 Harvest Festival - - - - - - 39,000 39,000 Winter Wonderlights - - - 80,000 80,000 60,934 80,000 80,000 Art Programs - - - - - - 20,000 20,000 Bad Debt Expense 10,500 - - - - - - - Total Services & Supplies 156,498$ 282,760$ 256,515$ 584,884$ 584,884$ 163,163$ 606,400$ 621,000$ Capital Outlay Capital Outlay $ - $ 7,200 $ - $ 20,000 $ 20,000 $ - $ - $ - Total Capital -$ 7,200$ -$ 20,000$ 20,000$ -$ -$ -$ Total Expenditures 171,605$ 394,911$ 376,842$ 828,302$ 828,302$ 329,709$ 875,842$ 898,455$ Other Sources (Uses) Transfer To General Fund 95,000$ 95,000$ 95,000$ -$ 95,000$ -$ -$ $ - Total Other Sources (Uses)95,000$ 95,000$ 95,000$ -$ 95,000$ -$ -$ -$ Net Increase (Decrease)738,808$ 636,786$ 785,564$ (18,302)$ 76,698$ 430,818$ 40,658$ 43,995$ Ending Fund Balance 2,465,552$ 3,102,338$ 3,887,902$ 3,869,600$ 3,964,600$ 4,318,720$ 4,359,378$ 4,403,373$ FY26 Proposed Budget 46 8/25/25 Page 131 of 334 Hotel Occupancy Tax Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED POSITION TITLE FY 2024 FY 2025 FY 2026 TOWN MANAGER 0.00 0.05 0.05 COMM & MARKETING DIRECTOR 0.58 0.50 0.50 COMM & MARKETING SPECIALIST 0.00 0.50 0.50 RECREATION COORDINATOR 0.00 1.00 1.00 CROSSING GUARDS 0.00 0.04 0.04 TOTAL FTEs 0.58 1.05 1.05 80% Funded by General Fund 50% Funded by General Fund 50% Funded by General Fund 50% of 2 positions Funded by General Fund PERSONNEL SCHEDULE FY26 Proposed Budget 47 8/25/25 Page 132 of 334 Recreation Program Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED 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 Proposed Budget 48 8/25/25 Page 133 of 334 Parkland Dedication Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED 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 Proposed Budget 49 8/25/25 Page 134 of 334 TIRZ#1 Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Fund Balance (327,716)$ (266,168)$ (192,360)$ 15,295$ 15,295$ 15,295$ 134,803$ 280,205$ Revenue Property Tax $ - $ 6,648 $ 79,389 $ 61,272 $ 61,272 $ 38,065 $ 63,110 $ 65,003 Sales Tax - - 196,000 83,779 83,779 81,442 86,292 88,881 Miscellaneous Revenue 13,190 13,189 - - - - - - Total Revenue 13,190$ 19,837$ 275,390$ 145,051$ 145,051$ 119,507$ 149,403$ 153,885$ Expenses Professional Outside Services $ 1,000 $ 1,000 $ 1,000 $ 4,000 $ 4,000 $ - $ 4,000 $ 4,000 Incentive Programs 41,935 40,283 66,734 58,657 58,657 - - - Total Expenditures 42,935$ 41,283$ 67,734$ 62,657$ 62,657$ -$ 4,000$ 4,000$ Total Other Sources (Uses)-$ -$ -$ -$ -$ -$ -$ -$ Other Sources (Uses) Transfer In $ 91,293 $ 95,254 $ - $ - $ - $ - $ - $ - Net Increase (Decrease)61,548$ 73,808$ 207,655$ 82,394$ 82,394$ 119,507$ 145,403$ 149,885$ Ending Fund Balance (266,168)$ (192,360)$ 15,295$ 97,689$ 97,689$ 134,803$ 280,205$ 430,090$ FY26 Proposed Budget 50 8/25/25 Page 135 of 334 Debt Service Fund FY 2022 ACTUAL FY 2023 ACTUAL FY 2024 ACTUAL FY 2025 APPROVED FY 2025 AMENDED FY 2025 YEAR TO DATE FY 2026 PROPOSED FY 2027 PROJECTED Beginning Fund Balance 423,426$ 285,165$ 553,449$ 978,229$ 978,229$ 978,229$ 2,797,247$ 2,674,891$ Revenue Property Taxes $ 2,532,976 $ 2,552,784 $ 2,849,732 $ 2,944,640 $ 2,944,640 $ 3,003,387 $ 3,047,702 $ 3,154,372 Property Taxes/Delinquent (2,738) 6,172 4,786 2,060 2,060 3,499 2,060 2,122 Property Taxes/Penalty & Interest 6,641 11,463 (8,065) 4,635 4,635 (12,436) 4,635 4,774 Intergovernmental Transfer EDC - - -- - --- Interest Income 8,756 77,233 81,141 2,575 2,575 42,732 2,652 2,732 Miscellaneous Revenue 227 (5) 5,972 - - - - - Total Revenue 2,545,862$ 2,647,648$ 2,933,567$ 2,953,910$ 2,953,910$ 3,037,182$ 3,057,050$ 3,164,000$ Expenditures Principal Payments $ 2,138,000 $ 2,014,413 $ 1,965,000 $ 2,285,000 $ 2,285,000 $ 1,040,000 $ 2,662,579 $ 2,791,905 Interest Payments 540,897 564,269 742,586 656,140 656,140 379,051 715,540 671,700 Paying Agent Fees 5,226 2,200 2,719 3,500 3,500 1,575 3,500 3,500 Bond/CO Issuance cost - - -- - --- Total Expenditures 2,684,123$ 2,580,882$ 2,710,305$ 2,944,640$ 2,944,640$ 1,420,626$ 3,381,619$ 3,467,105$ Other Sources (Uses) Bond Proceeds $ - $ - $ - $ - $ 8,150,000 $ - $- $ - Bond Proceeds- Premium - - - - - - -- Refund Cost - - - - - - -- Transfer In- General Fund - - - - - - -- Transfer In-EDC 4B - 201,518 201,518 202,463 202,463 202,463 202,213 201,688 Transfer In- Street Main. Sales Tax - - -- - --- Transfer In- Storm Drainage - - - - - - - - Transfer In - Capital Projects - - -- - --- Transfer In - CCPD - - - - - - - - Transfer In - sub-total - 201,518 201,518 202,463 202,463 202,463 202,213 201,688 Transfer Out - - - - - - - - Total Other Sources (Uses)-$ 201,518$ 201,518$ 202,463$ 8,352,463$ 202,463$ 202,213$ 201,688$ Net Increase (Decrease)(138,261)$ 268,284$ 424,780$ 211,733$ 211,733$ 1,819,019$ (122,356)$ (101,417)$ Ending Fund Balance $ 285,165 $ 553,449 $ 978,229 $ 1,189,962 $ 1,189,962 $ 2,797,247 2,674,891$ 2,573,474$ FY26 Proposed Budget 51 8/25/25 Page 136 of 334 Capital Projects Fund FY 2025  AMENDED FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031 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 Proposed Budget 52 8/25/25 Page 137 of 334 Capital Equipment/Fleet  Replacement Fund FY 2025  AMENDED FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031 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 Proposed Budget 53 8/25/25 Page 138 of 334 PROGRAM C A P I T A L I M P R O V E M E N T 2025-2026 B U D G E T FY26 Proposed Budget 54 8/25/25 Page 139 of 334 Town of Trophy Club Capital Improvement Program (CIP) OVERVIEW The Capital Improvement Program (CIP) serves as a strategic planning and financial management tool designed to guide the development and maintenance of public infrastructure within the Town of Trophy Club. This five-year plan outlines the Town’s priorities for major capital investments and ensures alignment with long-term goals, community needs, and fiscal responsibility. Updated annually, the CIP is structured to reflect changing priorities, economic conditions, and emerging opportunities. It enables the Town to systematically identify, evaluate, and fund projects that support growth, enhance public services, and maintain vital infrastructure. The program also considers the operational impacts of proposed capital investments to support sustainable budgeting. Typically, CIP projects are substantial, non-recurring expenditures with a useful life exceeding one year. These include, but are not limited to: •Construction or acquisition of new public facilities •Expansion or renovation of existing structures •Street reconstruction and paving •Drainage improvements •Land acquisitions •Water and wastewater utility upgrades Planning Process Each year, the Town reviews and revises its CIP based on input from a wide array of stakeholders, including residents, Town Boards and Commissions, the school district, and Homeowner’s Associations. Projects are evaluated using criteria such as compliance with the Comprehensive Plan, alignment with public safety and service needs, and long-term community benefit. The resulting proposed projects are presented to the Town Council for consideration and final approval. FY26 Proposed Budget 55 8/25/25 Page 140 of 334 CIP Goals Establish clear objectives for all capital investments over a six-year horizon Identify reliable funding sources while upholding sound fiscal practices Ensure consistency with the Town’s Comprehensive Plan Incorporate citizen and community stakeholder input into project prioritization Set realistic and understandable project scopes and timelines Provide accurate cost projections and funding strategies Summary The CIP Summary presents a consolidated view of proposed capital investments across all departments for the upcoming fiscal year. It details anticipated expenditures and funding allocations by the department, providing a transparent, comprehensive snapshot of the Town’s capital investment strategy. By prioritizing projects that foster sustainable growth, operational efficiency, and public well-being, the CIP reinforces the Town’s commitment to long-term planning and responsible stewardship of public resources. Departmental budgets are carefully evaluated to ensure alignment with the Town’s strategic objectives, demonstrating a proactive and accountable approach to infrastructure development and community enhancement. Capital Improvement Program Summary of Expenditures The Town of Trophy Club’s FY2 Capital Improvement Program includes a diverse set of infrastructure upgrades and capital investments aimed at enhancing public services, safety, and operational efficiency. Street infrastructure improvement and maintenance efforts will continue, with a particular focus on Oakmont Drive. Sidewalk repairs are planned for both Skyline Drive and Creekside Drive to improve pedestrian safety and accessibility in these areas. FY26 Proposed Budget 56 8/1/25FY26 Proposed Budget 56 8/25/25 Page 141 of 334 Traffic and pedestrian safety enhancements will include upgraded street lighting at the intersection of Bobcat Boulevard and Parkview Drive, along with the modernization of crosswalk flashers throughout town to improve visibility and pedestrian awareness. The Streets and Parks shop will undergo a remodel to improve its functionality, and covered parking will be added to protect the Town’s vehicle fleet and extend the longevity of its assets. To support public safety initiatives, the Town will acquire mobile vehicle barriers and drones, which will enhance emergency response capabilities. Police equipment will be updated through the replacement of body cameras, in-car camera systems, and tasers, ensuring officers have reliable and modern tools. Community amenities will also see investment, including the purchase of new pool furniture to enhance the resident experience at aquatic facilities. In preparation for winter weather, a snowplow and sand spreader attachment will be added to the Town’s operational resources. Additionally, upgrades to the Town’s IT infrastructure will be made by replacing network switches to ensure improved performance, speed, and reliability. FY26 Proposed Budget 57 8/25/25 Page 142 of 334 Capital Improvement Program FY 2026 PROPOSED FY 2027 PROPOSED FY 2028 PROPOSED FY 2029 PROPOSED FY 2030 PROPOSED FY 2031 PROPOSED Funding Source Department Capital Fund $ 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 Parkland Dedication Fund Hotel Occupancy Fund Crime Control Prevention District Fund Economic Development Corporation Fund Tax Increment Reinvestment Zone Fund ARPA Funding Grant Funding 2021 CO Bonds 2023 CO Bonds 2025 CO Bonds 4,910,000 2027 CO Bonds 5,582,000 2030 CO Bonds 7,000,000 Future Bonds Total Funding 5,900,000$ 5,859,000$ 100,000$ 465,000$ 7,260,000$ 25,000$ Projects: Emergency Funding 500,000 2026 Streets Projects 4,010,000 Oakmont Drive Replacement - $4M 4,010,000 2026 Sidewalk Projects 200,000 Skyline Drive - $ 98,000 98,000 Creekside Drive - $102,000 102,000 Street Light Improvements - Bobcat & Parkview 200,000 Streets & Parks Shop Remodel 500,000 Police Covered Parking - Town Fleet 275,000 Crosswalk Flashers - Upgrade to RTC 115,000 Trees & Tree Maintenance 100,000 100,000 100,000 25,000 25,000 25,000 Splashpad Resurface 20,000 20,000 2027 Streets Projects 2,080,000 Creekmere Dr. Street Replacement - $1.5M 1,510,000 Creekmere Ct. Street Replacement - $570,000 570,000 2027 Sidewalk Projects 202,000 Park Lane - $ 64,000 64,000 Durango Drive - $138,000 138,000 Fire Station Apparatus Flooring 50,000 Fire Station Dumpster Enclosure 25,000 Fire Station Lighting Project 27,000 Fire Station Paint Interior/Apparatus Bay 35,000 Fire Station Carpet Replacement 20,000 2029 Streets Projects 3,150,000 Alamosa Drive Street Replacement - $2.6M 2,640,000 Greenbriar Court Street Replacement - $510,000 510,000 2029 Sidewalk Projects 150,000 Rolling Rock - $ 150,000 150,000 Town Hall & PD Flooring/Carpet 175,000 Town Hall Paint Interior/Exterior 120,000 Town Hall/PD Water Heater Replacements 125,000 Town Hall HVAC Replacement - Qty 3 235,000 FY26 Proposed Budget 58 8/25/25 Page 143 of 334 Capital Improvement Program FY 2026 PROPOSED FY 2027 PROPOSED FY 2028 PROPOSED FY 2029 PROPOSED FY 2030 PROPOSED FY 2031 PROPOSED 2030 Streets Projects 2,760,000 Roaring Creek Court Street Replacement - $420,000 420,000 Oak Village Ct. & Lane - $790,000 790,000 Timberline Drive - $1.5M 1,550,000 2030 Sidewalk Projects 182,000 Silver Rock Drive - $60,000 60,000 Sonora Drive - $138,000 122,000 2031 Streets Projects 3,550,000 Century Court Street Replacement - $720,000 720,000 Cimarron Drive - $2,830,000 2,830,000 2031 Sidewalk Projects 160,000 Chimney Rock Drive - $80,000 80,000 Salida Drive - $80,000 80,000 Total Expenditures 5,900,000$ 2,559,000$ 100,000$ 3,765,000$ 3,202,000$ 3,735,000$ FY26 Proposed Budget 59 8/25/25 Page 144 of 334 TOWN OF TROPHY CLUB FY 2026-2031 CAPITAL IMPROVEMENT PROJECTS FY2025 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Forest Hill Dr, $1,770,000 Concrete Street Replacement on Forest Hill Drive from Fresh Meadow to Indian Creek Drive, approximately 40,000 sq ft. 2. Paint Rock Ct, $410,000 Concrete Street Replacement of Paint Rock Ct, from Llano Dr to the end of Paint Rock Ct, approximately 7,500 sqft. 3. Palmetto Ct, $810,000 Concrete Street Replacement of Palmetto Ct, from Oakmont Dr to end of Palmetto Ct, approximately 17,000 sqft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1. Forest Hill Dr- PCI 40, SSI 87.97, OCI 40 2. Paint Rock- PCI 27, SSI 100, OCI 37 3. Palmetto - PCI 37,SSI 95.74, OCI 47 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$2,990,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$2,990,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$2,990,000.00 PROJECT LOCATION:All three (3) above locations IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT # PROJECT TOTAL $2,990,000.00 IMPACT: FY26 Proposed Budget 60 8/25/25 Page 145 of 334 FY2026 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Oakmont Dr., $4,010,000 Concrete Street Replacement on Oakmont Drive, from Trophy Club Dr to Palmetto Ct., approximately 78,400 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1.Oakmont Dr.- PCI 31, SSI 86.85, OCI 31 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$4,010,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$4,010,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$4,010,000.00 PROJECT LOCATION:Oakmont Drive IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT #0 PROJECT TOTAL $4,010,000.00 IMPACT: FY26 Proposed Budget 61 8/25/25 Page 146 of 334 2026 Sidewalk Projects PROJECT MANAGER:MATT COX 1. Skyline Dr. $98,000 New concrete sidewalk installation that will connect 2 existing sections of sidewalk on the east side of Skyline Dr starting at Panorama Cir to 32 Skyline Dr. Approximately 4,000 sq ft. 2. Creekside Dr. $102,000 New concrete sidewalk installation that will wrap around on Creekside Dr from the east side of Parkview at Durango, move south toward Creekside Dr, then west all the way back to Durango. Approximately 7600 sq ft.. DESCRIPTION Resident safety for walking and exercising. Also allows for children to stay out of the street when walking to bus stop locations for school JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 62 8/25/25 Page 147 of 334 Street Lights at Bobcat and Parkview PROJECT MANAGER:MATT COX Upgrade street lighting on Bobcat Blvd. and Parkview Dr. to meet Town's minimum standards on distances between light poles. Proposal will include an additional 29 decorative light poles on Bobcat and Parkview. Waiting on final proposal from Oncor. DESCRIPTION The existing lighting on Bobcat and appoximately 1,500 ft on Parkview do not meet the Town's minimum standards on distances between light poles. The inadequate lighting presents safety concerns at night for pedestrians and drivers. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$200,000.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION:Bobcat and Parkview IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT # PROJECT TOTAL $200,000.00 IMPACT: FY26 Proposed Budget 63 8/25/25 Page 148 of 334 Streets and Parks Shop Remodel PROJECT MANAGER:MATT COX This project involves remodeling the Streets and Parks shop to include a new second-floor storage area, adding over 900 square feet of space. The expansion will enhance storage capacity, improve organization, and better support the operational needs of the departments. DESCRIPTION The addition of a second-floor storage area is essential for expanding storage capacity and improving organization. This remodel will allow for better management of equipment and supplies, streamline operations, and support the growing needs of the Streets and Parks department, ultimately enhancing overall efficiency. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$500,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$500,000.00 PROJECT LOCATION:Street and Parks Shop IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT # PROJECT TOTAL $500,000.00 IMPACT: FY26 Proposed Budget 64 8/25/25 Page 149 of 334 Town Hall: Police Parking Lot PROJECT MANAGER:PATRICK ARATA Covered parking for patrol units and the police lock-up area will be provided, including 16 parking spaces and a sheltered area adjacent to the holding cell door. This will protect town-owned assets from hail and sun damage. DESCRIPTION Covered parking is essential to protect patrol units and equipment from hail and sun damage. This will extend the lifespan of town- owned vehicles, reduce maintenance costs, and ensure that patrol units are always ready for immediate use. This investment safeguards valuable assets and supports effective law enforcement operations. JUSTIFICATION FUNDING TIMELINE PROGRAM:POLICE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$275,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$275,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$275,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $275,000.00 IMPACT: FY26 Proposed Budget 65 8/25/25 Page 150 of 334 Upgrade Crosswalk Flashers to RTC PROJECT MANAGER:MATT COX Upgrading the crosswalk software and hardware is essential for improving communication and synchronization across the Town's crosswalks. DESCRIPTION Upgrading the crosswalk software and hardware will enhance communication and synchronization between crosswalks, improving pedestrian safety and traffic flow throughout the Town. This update will ensure more reliable operation, reduce delays, and better manage crosswalk activity, benefiting both pedestrians and drivers. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$115,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$115,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$115,000.00 PROJECT LOCATION:TOWN CROSSWALKS IMPACT ON BUDGET:$0.00 STREET MAINTENANCE FUND PROJECT # PROJECT TOTAL $115,000.00 IMPACT: FY26 Proposed Budget 66 8/25/25 Page 151 of 334 TOWN OF TROPHY CLUB FY 2026-2031 CAPITAL IMPROVEMENT PROJECTS Trees & Tree Maintenance PROJECT MANAGER:CHASE ELLIS Town will be divided into Quadrants and contract will be bid for Arborist to inventory, inspect, trim, remove and replace trees in our Urban Canopy. Technological advancements have led to the development of tools, like tree inventories and urban tree canopy assessments, that enable local tree managers to make informed decisions.Using cutting-edge technology like vehicle-mounted LiDAR and machine learning, these solutions revolutionize how tree inventories are conducted, providing high-precision, objective data and DESCRIPTION Town will be divided into Quadrants and contract will be bid for Arborist to inventory, inspect, trim, remove and replace trees in our Urban Canopy JUSTIFICATION FUNDING TIMELINE PROGRAM:PARKS PROJECT 2026 2027 2028 2029 2030 2031 $25,000.00$100,000.00 $100,000.00 $100,000.00 $25,000.00 $25,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $25,000.00$100,000.00 $100,000.00 $100,000.00 $25,000.00 $25,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 PARKS CAPITAL PROJECTS FUNDING PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 67 8/25/25 Page 152 of 334 Splash Pad Resurfacing PROJECT MANAGER:CHASE ELLIS This project updates the splashpad surface by removing the old material, addressing any underlying issues, and installing a new, slip- resistant surface. The upgrade will enhance safety, appearance, and durability, improving the overall user experience. DESCRIPTION The splashpad requires resurfacing to improve safety, prevent slips, and address wear and tear. A new surface will enhance user experience, ensure better water flow, and extend the splashpad's lifespan, reducing future maintenance costs. JUSTIFICATION FUNDING TIMELINE PROGRAM:PARKS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $20,000.00 $0.00 $20,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $20,000.00 $0.00 $20,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$60,000.00 PROJECT LOCATION:TC POOL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $60,000.00 IMPACT: FY26 Proposed Budget 68 8/25/25 Page 153 of 334 FY2027 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Creekmere Dr, $1,510,000 Concrete Street Replacement of Creekmere Dr, from Indian Creek Dr to Indian Creek Dr, approximately 40,000 sq ft. 2. Creekmere Ct, $570,000 Concrete Street Replacement of Creekmere Ct approximately 12,500 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1. Creekmere Dr- PCI 33, SSI 93.61, OCI 43 2. Creekmere Ct- PCI 56, SSI 100, OCI 66 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $2,080,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $2,080,000.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$2,080,000.00 PROJECT LOCATION:Two (2) locations above IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT # PROJECT TOTAL $2,080,000.00 IMPACT: FY26 Proposed Budget 69 8/25/25 Page 154 of 334 2027 Sidewalk Project PROJECT MANAGER:MATT COX 1. Park Ln. $64,000 New concrete sidewalk installation that will connect 2 existing sections of sidewalk from the west side of Park Ln moving north from Durango Dr, then turning east to Parkview Dr. Approximately 4,800 sq ft. 2. Durango Dr. $138,000 New concrete sidewalk installation that will start at the far west end of Durango on both sides of the street and move east to Village Trl. Approximately 10,400 sq ft DESCRIPTION Resident safety for walking and exercising. Also allows for children to stay out of the street when walking to bus stop locations for school JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $202,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $202,000.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 70 8/25/25 Page 155 of 334 Fire Department Dumpster / Enclosure PROJECT MANAGER:JASON WISE Addition of a fire department dumpster and enclosure on the West side of the station. DESCRIPTION Employees are disposing of trash in the same method as the residential community. Trash cans take up space in the fire bay and are subject to weather and animals when put on the curb for pick up. The station is considered a commercial property and the investment in a commercial dumpster and enclosure would align the fire department with the community’s expectations for public buildings. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $25,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$25,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$25,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $25,000.00 IMPACT: FY26 Proposed Budget 71 8/25/25 Page 156 of 334 Fire Station Lighting Project PROJECT MANAGER:JASON WISE Replace 84 4-pin fluorescent and miscolored lamps with new LED day light-colored lamps, Bodine 10C Emergency Pack, 2x4' LED Flat Panel Light Fixture, and Fan Switches. DESCRIPTION Upgrading the existing lighting system to energy-efficient LED bulbs is a strategic decision that supports operational efficiency, cost savings, reduced maintenance, and improved lighting quality. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $27,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$27,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$27,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD PROJECT #0 PROJECT TOTAL $27,000.00 IMPACT: FY26 Proposed Budget 72 8/25/25 Page 157 of 334 Fire Department Paint Project PROJECT MANAGER:JASON WISE Update paint colors and repair sheet rock on the interior and apparatus bay. DESCRIPTION Repainting the interior of the fire station is a necessary maintenance initiative that addresses structural wear, enhances professional appearance, and supports operational efficiency. Given the current condition of the sheetrock and the noticeably faded paint, this investment is both timely and justified. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$35,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$35,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $35,000.00 IMPACT: FY26 Proposed Budget 73 8/25/25 Page 158 of 334 Fire Station Carpet Replacement PROJECT MANAGER:JASON WISE Carpet removal and installation for all offices, training room, bedrooms, and storage areas. DESCRIPTION The current carpet (2011) in several areas of the station, such as dormitories, offices, and day rooms, has become worn, stained, and deteriorated due to years of heavy use. Replacing this carpet is not only a cosmetic upgrade, but a necessary maintenance action with clear benefits for health, safety, functionality, and longevity of the facility. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $20,00.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$20,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$20,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $20,000.00 IMPACT: FY26 Proposed Budget 74 8/25/25 Page 159 of 334 Fire Station Apparatus Floor PROJECT MANAGER:JASON WISE Installation of Polycrete and Primer for the apparatus bay and connected rooms. DESCRIPTION The apparatus bay is the central operational hub of any fire station. It supports the daily movement, maintenance, and staging of emergency vehicles and equipment. The current condition of the apparatus bay floor has deteriorated due to years of heavy use, chemical exposure, and thermal stress. To maintain a safe, efficient, and professional working environment, repairs to the floor surface and the application of a high- performance epoxy coating are needed. An industrial-grade epoxy coating is resistant to chemicals, stains, and temperature extremes, protecting the concrete from long-term damage and corrosion. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $50,000.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$50,000.00 PROJECT LOCATION:FIRE STATION BAY IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $50,000.00 IMPACT: FY26 Proposed Budget 75 8/25/25 Page 160 of 334 FY2029 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Alamosa Dr, $2,640,000 Concrete Street Replacement of Alamosa Dr approximately 57,000 sq ft. 2. Greenbriar Ct, $510,000 Concrete Street Replacement of Greenbriar approximately 12,000 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1.Alamosa Dr- PCI 55, SSI 82.83, OCI 55 2.Greenbriar Ct- PCI 43, SSI 100, OCI 53 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $3,150,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $3,150,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$3,150,000.00 PROJECT LOCATION:Alamosa and Greenbriar IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT # PROJECT TOTAL $3,150,000.00 IMPACT: FY26 Proposed Budget 76 8/25/25 Page 161 of 334 2029 Sidewalk Projects PROJECT MANAGER:MATT COX 1. Rolling Rock to Village Trl. $150,000 New concrete sidewalk installation that will begin on the west side of Rolling Rock Dr at Durango Dr moving north. The sidewalk will follow all the way around onto Village Trl and connect back into Durango Dr. Approximately 11,200 sq ft. DESCRIPTION Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $150,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $150,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 77 8/25/25 Page 162 of 334 Town Hall & PD Flooring/Carpet PROJECT MANAGER:MATT COX This project involves installing new flooring at both Town Hall and the Police Department. The upgrade will enhance durability, improve aesthetics, and ensure a safer and more functional environment for staff and visitors. DESCRIPTION The existing flooring at Town Hall and the Police Department is worn and damaged, impacting both safety and appearance. New flooring will provide a more durable, attractive, and easy-to- maintain surface, improving overall functionality and reducing long- term maintenance costs. Typical life expectancy of flooring is 8-12 years. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $175,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $175,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$175,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $175,000.00 IMPACT: FY26 Proposed Budget 78 8/25/25 Page 163 of 334 Town Hall Paint Interior/Exterior PROJECT MANAGER:MATT COX This project involves repainting both the interior and exterior of Town Hall. The update will refresh the appearance, protect surfaces, and enhance the overall aesthetic and longevity of the building. DESCRIPTION Repainting is necessary to protect and maintain the buildings' surfaces, prevent deterioration, and improve visual appeal. The update will enhance the overall aesthetics, extend the lifespan of the facilities, and create a more welcoming environment for residents and staff. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $120,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $120,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$120,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $120,000.00 IMPACT: FY26 Proposed Budget 79 8/25/25 Page 164 of 334 Town Hall/PD add new Water Heaters PROJECT MANAGER:MATT COX This project involves replacing the existing electric water heaters at Town Hall with new tankless gas water heaters. The upgrade will improve energy efficiency, provide on-demand hot water, and reduce overall energy costs, enhancing the facility's operational effectiveness and sustainability. DESCRIPTION Switching to tankless gas water heaters will increase energy efficiency and lower operating costs by providing on-demand hot water without the need for a large storage tank. This upgrade will reduce energy consumption, minimize space usage, and improve overall performance compared to the existing electric water heaters. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $125,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $125,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$125,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $125,000.00 IMPACT: FY26 Proposed Budget 80 8/25/25 Page 165 of 334 Town Hall Roof Top Units (HVAC) PROJECT MANAGER:MATT COX This project will replace 3 roof top HVAC units at Town Hall. DESCRIPTION General Fund-Fund Balance-Typical life expectancy +15 years, with routine annual maintenance The three rooftop HVAC units are aging and costly to maintain. Replacing them will improve energy efficiency, lower repair costs, and ensure reliable climate control. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $0.00 $235,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $235,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$235,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $235,000.00 IMPACT: FY26 Proposed Budget 81 8/25/25 Page 166 of 334 FY2030 Street Improvement Project PROJECT MANAGER:MATT COX 1. Roaring Creek Ct, $420,000 Concrete Street Replacement of Roaring Cree Ct, from Creek Courts Dr to end of Roaring Creet Ct, approvimately 6,500 sq ft. 2. Oak Village Ct & Ln, $790,000 Concrete Street Replacement of Oak Village Ct & Ln, approximately 18,000 sq ft. 3. Timberline Dr, $1,550,000 Concrete Street Replacement of Timberline Dr. from Indian Creek and 1 Timberline Dr to 39 Timberline Dr and Greenleaf Dr, approximately 34,000 sqft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1.Roaring Creek Ct- PCI 34, SSI 82.83, OCI 34 2.Oak Village Ct & Ln- PCI 55, SSI 91.49, OCI 65 3.Timberline- PCI 36, SSI 100, OCI 46 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $0.00 $2,760,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $2,760,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$2,760,000.00 PROJECT LOCATION:All three (3) locations above IMPACT ON BUDGET:$0.00 BOND SERIES 2030 PROJECT # PROJECT TOTAL $2,760,000.00 IMPACT: FY26 Proposed Budget 82 8/25/25 Page 167 of 334 2030 Sidewalk Projects PROJECT MANAGER:MATT COX 1. Silver Rock Dr. $60,000 New concrete sidewalk installation on the north side of Silver Rock Dr starting at Village Trl moving east to Durango Dr. Approximately 4400 sq ft. 2. Sonora Dr. $122,000 New concrete sidewalk installation on the east side of Sonora Dr starting at Monterey Dr moving south to connect to the existing sidewalk on Village Trl. Approximately 9200 sq ft. DESCRIPTION Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $0.00 $182,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $182,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2029 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 83 8/25/25 Page 168 of 334 FY2031 Streets Improvement Projects PROJECT MANAGER:MATT COX 1. Century Ct, $720,000.00 Concrete Street Replacement of Century Ct, approximately 18,000sq ft. 2. Cimarron Dr ( include Ct) (Shasta to Sonora), $2,830,000 Concrete Street Replacement of Cimarron Dr, including Ct, Shasta to Sonara, approximately 100,000 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1. Century Ct - PCI 62, SSI 82.83, OCI 62 2. Cimmaron Dr (include Ct)(Shasta to Sonora) - PCI 58, SSI 92.4, OCI 68 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $3,550,000.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $3,550,000.00$0.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$3,550,000.00 PROJECT LOCATION:Century Ct. & Cimmaron Dr. IMPACT ON BUDGET:$0.00 BOND SERIES 2029 PROJECT #0 PROJECT TOTAL $3,550,000.00 IMPACT: FY26 Proposed Budget 84 8/25/25 Page 169 of 334 FY2031 Sidewalk Projects PROJECT MANAGER:MATT COX 1.Chimney Rock Dr. $80,000 New concrete sidewalk installation on the south side of the street starting from Sonora Dr and moving east to connect to the existing sidewalk at Village Trl. Approximately 6000 sq ft. 2.Salida Dr. $80,000 New concrete sidewalk installation on the west side of the street starting ot Chimney Rock Dr moving south and turning east to connect into the existing sidewalk at Village Trl.  Approximately 6000 sq ft. DESCRIPTION Based on concerns for safety of the residents while walking or exercising and also providing safer routes to schools or bus stop locations. 1.Chimney Rock Dr. - Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. 2.Salida Dr. - Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $160,000.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $160,000.00$0.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$160,000.00 PROJECT LOCATION:Chimney Rock Dr & Salida Dr. IMPACT ON BUDGET:$0.00 BOND SERIES 2029 PROJECT #0 PROJECT TOTAL $160,000.00 IMPACT: FY26 Proposed Budget 85 8/25/25 Page 170 of 334 REPLACEMENT C A P I T A L E Q U I P M E N T 2025-2026 FY26 Proposed Budget 86 8/25/25 Page 171 of 334 Capital Equipment Replacement FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031  PROPOSED  Funding Source  Department Capital Fund  $      944,683  $     373,183  $     298,183  $     307,183  $     227,183  $     288,683  MUD Funding 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 30,000          30,000          Economic Development Corporation Fund Tax Increment Reinvestment Zone Fund Grant Funding Future Bonds  Total Funding 1,036,183$  428,183$     433,183$     307,183$     257,183$     288,683$      Equipment Replacement: 2026 Police Equipment Replacement  $     376,000  $                ‐     $                ‐     $                ‐     $                ‐     $                ‐              Body/Car cameras 120,000                   Axon Taser 7 50,000                     F18 Pitagones mobile vehicle barrier 160,000                   Cargo trailer 16,000                     Autel EVO Max4N drone ‐ qty 2 30,000           2026 Fire/EMS Equipment Replacement  $     390,183  $                ‐    $                ‐     $                ‐     $                ‐     $                ‐              EMS+ Asset Replacement Program 89,683                     Minor Emergency equipment 15,000                     Mobile Radios 78,000                     Thermal Imaging camera 12,000                     Emergency Operations management 30,000                     Outdoor Warning sirens 155,000                   Fire station mattresses ‐ qty 6 7,500                        MSA Altair 5X multi‐gas detector 3,000              2026 Parks & Rec Equipment Replacement  $     170,000  $                ‐     $       40,000  $                ‐     $                ‐     $                ‐              Toro Z‐Master 5000 20,000                     Force Z‐23 Laser Grader 35,000          40,000                    Bobcat Sweeper bucket ‐ 54"35,000                     Pool Furniture 80,000           2026 Community Development Equipment Replacement  $        47,000  $                ‐     $                ‐     $                ‐     $                ‐     $                ‐              Snowdogg VMXII snowplow ‐ qty 2 22,000                     SaltDogg Pro Electric Hopper ‐ sand spreader 10,000                     Electric Vehicle charger 15,000           2026 IS Equipment Replacement  $        53,000  $                ‐    $                ‐     $                ‐     $                ‐     $                ‐              Network Switches 35,000                     VMWare & SAN replacement 18,000           2027 Police Equipment Replacement  $                 ‐     $     122,500  $                ‐     $                ‐     $                ‐     $                ‐              Body/Car cameras 70,000                    Axon Taser 7 17,500                    Drug Analyzer 35,000          2027 Fire/EMS Equipment Replacement  $                 ‐    $     159,683  $                ‐     $                ‐     $                ‐     $                ‐              EMS+ Asset Replacement Program 89,683                    Minor Emergency equipment 15,000                    Unimac Hardmount Washer Extractor 35,000                    3M Scott Composite 4500 psi SCBA cylinders ‐ qty 8 20,000          2027 Parks & Rec Equipment Replacement  $                 ‐   54,000          $                ‐     $                ‐     $                ‐     $                ‐              Lesco Ride on Spreader ‐ qty 2 14,000                    Kubota Z452KWTi‐60 mower ‐ qty 2 40,000          2027 Community Development Equipment Replacement  $                 ‐   42,000          $                ‐     $                ‐    $                ‐     $                ‐              Sullair Portable air compressor 26,000                    Mini split HVAC units ‐ qty 2 16,000          2027 IS Equipment Replacement  $                 ‐     $       50,000  $                ‐    $                ‐     $                ‐    $                ‐   FY26 Proposed Budget 87 8/25/25 Page 172 of 334 Capital Equipment Replacement FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031  PROPOSED           Equipment Replacement 50,000          2028 Police Equipment Replacement  $                 ‐     $                ‐     $       87,500  $                ‐     $                ‐     $                ‐              Body/Car cameras 70,000                    Axon Taser 7 17,500          2028 Fire/EMS Equipment Replacement  $                 ‐     $                ‐     $     239,683  $                ‐     $                ‐     $                ‐              EMS+ Asset Replacement Program 89,683                    Minor Emergency equipment 15,000                    3M Scott Air‐Pak X3‐Pro SCBA 50,000                    SCBA Fill Station/Compressor ‐ 85,000          2028 Community Development Equipment Replacement  $                 ‐    $                ‐     $       16,000  $                ‐     $                ‐     $                ‐              Mini split HVAC units ‐ qty 2 16,000          2028 IS Equipment Replacement  $                 ‐     $                ‐     $       50,000  $                ‐     $                ‐     $                ‐              Equipment Replacement  $       50,000  2029 Police Equipment Replacement  $                 ‐     $                ‐     $                ‐     $     152,500  $                ‐     $                ‐              Body/Car cameras 70,000                    Axon Taser 7 17,500                    Rugged laptops ‐ qty 15 65,000          2029 Fire/EMS Equipment Replacement  $                 ‐     $                ‐     $                ‐    $     104,683  $                ‐     $                ‐              EMS+ Asset Replacement Program ‐ 89,683                    Minor Emergency equipment 15,000          2029 IS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $       50,000  $                ‐     $                ‐              Equipment Replacement  $       50,000  2030 Police Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $     117,500  $                ‐              Body/Car cameras 70,000                    Autel EVO Max4N drone ‐ qty 2 30,000                    Axon Taser 7 17,500          2030 Fire/EMS Equipment Replacement  $                 ‐     $                ‐     $                ‐    $       89,683  $                ‐              EMS+ Asset Replacement Program ‐ 89,683          2030 IS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $       50,000  $                ‐              Equipment Replacement  $       50,000  2031 Police Equipment Replacement  $                 ‐    $                ‐     $                ‐     $                ‐     $                ‐     $     149,000            Body/Car cameras 50,000                    Axon Taser 7 99,000          2031 Fire/EMS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $                ‐     $       89,683            EMS+ Asset Replacement Program ‐ 89,683          2031 IS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $                ‐     $       50,000            Equipment Replacement  $       50,000  Total Equipment Replacement 1,036,183$  378,183$     383,183$     257,183$     207,183$     238,683$      FY26 Proposed Budget 88 8/25/25 Page 173 of 334 Our current trailers do not support the gross weight ofcarrying a skidsteer or tractor across town and so they are driven to the destination and have excessive wear and tear on the machines. This trailer will extend the life of the skidsteer and tractor. New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM Police Body and Car Cameras DEPARTMENT POLICE CATEGORY OTHER DIVISION VEHICLE INFORMATION MANUFACTURER:Pending MODEL:Pending PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $400,000.00 END OF LIFE DATE 9/30/2030 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $12,000.00 Investment Decision YEARLY TRANSFER $92,000.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $120,000.00 $70,000.00 $70,000.00 $70,000.00 $70,000.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $120,000.00 $70,000.00 $70,000.00 $70,000.00 $70,000.00 $500,000.00 DESCRIPTION The Trophy Club Police Department is currently evaluating proposals for a five-year contract to support and maintain our body-worn and in-car camera video evidence program. This process is part of a planned assessment to ensure the department continues to use the most effective, reliable, and cost-efficient JUSTIFICATION The Police Body and Car Cameras are at end of life and need to be replaced. QUANTITY: FY26 Proposed Budget 88 8/1/25FY26 Proposed Budget 89 8/25/25 Page 174 of 334 The Police Body and Car Cameras are at end of life and need to be replaced. New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM Taser DEPARTMENT POLICE CATEGORY OTHER DIVISION VEHICLE INFORMATION MANUFACTURER:Axon MODEL:Taser 7 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $120,000.00 END OF LIFE DATE 9/30/2030 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $3,600.00 Investment Decision YEARLY TRANSFER $27,600.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $50,000.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $140,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $50,000.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $140,000.00 DESCRIPTION The Trophy Club Police Department is requesting the replacement of its Axon Taser CQ units, which have been in operational service for five years. As these devices approach the end of their recommended service life, replacement is necessary to maintain reliability, effectiveness, and officer safety during JUSTIFICATION End of Lifecycle and Decreased Reliability After five years of routine field deployment, Taser CQ units face reduced battery performance, increased likelihood of hardware failure, and limited manufacturer support for replacement parts and software updates. These factors increase the risk of device failure during high-stress situations. QUANTITY: FY26 Proposed Budget 89 8/1/25FY26 Proposed Budget 90 8/25/25 Page 175 of 334 The Trophy Club Police Department's Citizen on Patrol(COP) vehicle, a 2018 Ford model, has reached the end ofits effective service life and is due for replacement. As thisvehicle plays a vital role in supporting community policingefforts, its replacement is essential to maintainingoperational efficiency, ensuring the safety of officers and CAPITAL EQUIPMENT ITEM Mobile vehicle barrier CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Pitagones MODEL: F18 Mobile Vehicle Barriers PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $160,000.00 END OF LIFE DATE 9/30/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 0 YEARLY INFLATIONARY FACTOR $4,800.00 YEARLY TRANSFER #Div/0! FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $160,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The increasing frequency of vehicle-related threats—whether accidental or intentional—necessitates proactive measures to protect public gatherings, special events, and high-risk locations. The Mobile Vehicle Barrier, offers an effective, rapidly deployable solution to mitigate these threats. Key Features & Benefits DESCRIPTION The Mobile Vehicle Barrier, offers an effective, rapidly deployable solution to mitigate these threats. DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 91 8/25/25 Page 176 of 334 The Trophy Club Police Department currently relies on afive-year-old drug analyzer for presumptive field testing and identification of controlled substances. While the current device has served the department well, it is nowoutdated, less reliable, and no longer covered by manufacturer support or warranty. Given the evolving CAPITAL EQUIPMENT ITEM Cargo Trailer CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Unk MODEL:16' PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $16,000.00 END OF LIFE DATE 9/30/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 9 YEARLY INFLATIONARY FACTOR $480.00 YEARLY TRANSFER $2,257.78 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $16,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Trophy Club Police Department's cargo trailer, used for transporting equipment, signage, and supplies for special events and emergency operations, is now over 10 years old. The trailer has significant wear and tear, limited storage efficiency, and no longer meets the operational needs of the department. Replacing it with a modern, DESCRIPTION DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 92 8/25/25 Page 177 of 334 To ensure continued reliability, safety, and efficiency inemergency medical response, the purchase of a new ambulance is necessary. A new unit will reduce maintenance costs, minimize downtime, and provideupdated technology and equipment to better serve the community’s growing needs. Build time is 2 years. CAPITAL EQUIPMENT ITEM Drone CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Autel MODEL:EVO Max 4N PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $30,000.00 END OF LIFE DATE 9/30/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $900.00 YEARLY TRANSFER $6,900.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $30,000.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $30,000.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The addition of the Autel EVO Max 4N drone to the police department represents a strategic investment in enhancing public safety, officer efficiency, and operational capability. This drone is designed specifically for mission-critical applications in public safety and is equipped with advanced features that significantly DESCRIPTION Two Autel EVO Max 4N Drones. DIVISIONDEPARTMENTPOLICE CCPD FUNDING FY26 Proposed Budget 93 8/25/25 Page 178 of 334 Replacing the 2011 PPE extractor ensures compliance with safety standards, enhances efficiency, improvesfirefighter health, and offers long-term cost savings. Thisinvestment addresses obsolescence and reliability, supporting the department's high safety and readinessstandards. CAPITAL EQUIPMENT ITEM EMS+ Program (6-year Contrac CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2024 PURCHASE PRICE $534,401.70 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $16,032.05 YEARLY TRANSFER $105,099.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $89,066.95 $89,066.95 $89,066.95 $89,066.95 $89,066.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $89,066.95 $89,066.95 $89,066.95 $89,066.95 $0.00$89,066.95 New Request Approved By Finance Investment Decision JUSTIFICATION The EMS+ Program offers predictable financial planning, simplifying budgeting and procurement by consolidating costs into a single invoice. It also allows for future technology upgrades, ensuring adaptability without major contractual issues. DESCRIPTION TCFD is requesting to participate in the EMS+ Program offered by Stryker. This is a financed structured program that is tailored to streamlining our Stryker equipment and service plans into one consistent payment. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 94 8/25/25 Page 179 of 334 Replace the 2014 Toro Sand Pro CAPITAL EQUIPMENT ITEM Minor Emergency Equipment CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Laerdal MODEL:Little Anne or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $15,000.00 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $450.00 YEARLY TRANSFER $3,450.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $15,000.00 $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00$15,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION The acquisition of AED supplies, CPR mannequins, and training equipment is essential to maintaining a high standard of preparedness and training within our organization. AEDs and medical equipment ensure a rapid response capability and improvements in survival outcomes. These resources support both operational DESCRIPTION CPR mannequins, Automated External Defibrillator (AED) and supplies, and medical equipment. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 95 8/25/25 Page 180 of 334 The EMS+ Program offers predictable financial planning,simplifying budgeting and procurement by consolidating costs into a single invoice. It also allows for future technology upgrades, ensuring adaptability without majorcontractual issues. CAPITAL EQUIPMENT ITEM Fire Department Mobile Radio CATEGORY RADIOS VEHICLE INFORMATION MANUFACTURER:Motorola MODEL:APX 8500 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $78,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $2,340.00 YEARLY TRANSFER $10,140.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $39,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The department aims to replace 8 APX 7500 mobile radios due to Motorola discontinuing the series, which limits future repair services. Timely updates are needed to avoid service issues. DESCRIPTION TCFD requests the purchase and installation of 8 APX 8500 mobile radios for emergency vehicles. Motorola Solutions is the preferred provider to ensure compatibility with the existing system, and their hardware/software is crucial for managing emergency incidents. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND MUD FUNDING FY26 Proposed Budget 96 8/25/25 Page 181 of 334 The department aims to replace 8 APX 7500 mobile radiosdue to Motorola discontinuing the series, which limitsfuture repair services. Timely updates are needed to avoid service issues. CAPITAL EQUIPMENT ITEM Thermal Imaging Camera CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:SeeK MODEL:Attack Pro VRS PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $12,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $360.00 YEARLY TRANSFER $1,560.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $12,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION As technology has advanced, the cameras' resolution and battery life have diminished, reducing their effectiveness. Replacing these units with newer models will ensure improved image clarity, longer operational times, and enhanced safety for first responders. The current device has been in service for 10 years. Warranty on this device DESCRIPTION TCFD is requesting 2 replacements for the 2015 and 2016 Bullard LDX Thermal Imaging Cameras (TIC). This device is used to assist with victim location and fire attack scenarios with limited visibility. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 97 8/25/25 Page 182 of 334 Rebuilding the simulation mannequin is esential toensure effective and realistic training. A fully functional mannequin enables EMS personnel to practice criticalinterventions in a controlled environment, improvingclinical decision-making and overall readiness. CAPITAL EQUIPMENT ITEM Emergency Operations Manag CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $30,000.00 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $900.00 YEARLY TRANSFER $6,900.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The proposed items are critical to enhancing the efficiency, flexibility, and communication capabilities of the Emergency Operations Center. Sit/Stand desks on casters provide ergonomic flexibility during extended operations, while frosted glass whiteboards ensure clear, visible communication. Essential office supplies will DESCRIPTION Emergency Operations Center upgrade requirements: (1) Sit/Stand Desks on casters (2) Glass Whiteboards (3) Office Supplies (4) Cordless Phone System (5) Updated AV System DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 98 8/25/25 Page 183 of 334 The proposed items are critical to enhancing the efficiency, flexibility, and communication capabilities ofthe Emergency Operations Center. Sit/Stand desks oncasters provide ergonomic flexibility during extendedoperations, while frosted glass whiteboards ensure clear, visible communication. Essential office supplies will CAPITAL EQUIPMENT ITEM Outdoor Warning Sirens CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Whelen MODEL:WPS2910 or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $155,000.00 END OF LIFE DATE 10/1/2045 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 20 YEARLY INFLATIONARY FACTOR $4,650.00 YEARLY TRANSFER $12,400.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $155,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $155,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION This upgrade will enhance public safety by providing reliable alerts without the limitations of outdated technology.The purchase of 3 new sirens with advanced remote activation capabilities will improve our ability to activate the warning system quickly, even from off-site locations. Upgrading to these newer models will also DESCRIPTION The Whelen WPS2910 is a high-performance warning siren designed for emergency applications. It features a compact, rugged design with multiple tone options, attention-getting siren sounds, voice capabilities, and remote activation. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 99 8/25/25 Page 184 of 334 The addition of the Autel EVO Max 4N drone to the policedepartment represents a strategic investment inenhancing public safety, officer efficiency, andoperational capability. This drone is designed specificallyfor mission-critical applications in public safety and isequipped with advanced features that significantly CAPITAL EQUIPMENT ITEM Fire Station Matresses CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Mattress Firm or Equivelant MODEL:Twin PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $7,500.00 END OF LIFE DATE 10/1/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $225.00 YEARLY TRANSFER $1,475.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $7,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The existing mattresses at the fire station are outdated and no longer provide adequate support or hygiene. Replacing them with six new twin mattresses will improve sleep quality, support the health and recovery of personnel, and align with essential workplace guidelines. DESCRIPTION The twin mattresses in the six sleeping quarters at the fire station are in need of replacement. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 100 8/25/25 Page 185 of 334 The purchase of eight 3M Scott 4500 PSI SCBA cylinders isessential to ensure the safety and readiness of ouremergency response personnel. These new cylinders offera 15-year lifespan, providing long-term value, enhancedreliability, and compliance with NFPA requirements. Thisinvestment supports operational efficiency and the health CAPITAL EQUIPMENT ITEM Multi-Gas Detector CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:MSA MODEL:Altair 5X PURCHASE INFORMATION ACQUIRED DATE PURCHASE PRICE $3,000.00 END OF LIFE DATE 10/1/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $90.00 YEARLY TRANSFER $690.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $3,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The acquisition of the Altair 5X Multi-Gas Detector is essential to enhancing workplace safety and ensuring compliance with regulatory standards in hazardous environments.Investing in the Altair 5X will directly contribute to reducing risk, protecting personnel, and improving response times in hazardous situations. DESCRIPTION The Altair 5X Multi-Gas Detector is a portable gas detection device designed for industrial and hazardous environments. Manufactured by MSA (Mine Safety Appliances), it can monitor up to six gases simultaneously, including combustible gases, oxygen, and various toxic gases.It's ideal for confined space DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 101 8/25/25 Page 186 of 334 Believed to be purchased around 2008 timeframe. New saw has capabilities to assist in straight cuts, give more power to the blade to prevent stopping, and a tier 4 engine for EPA compliance CAPITAL EQUIPMENT ITEM Zero Turn Mower CATEGORY LAWNMOWER VEHICLE INFORMATION MANUFACTURER:Toro MODEL:Z Master 5000 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $20,000.00 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $600.00 YEARLY TRANSFER $3,933.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION This Toro Zero Turn Mower is to replace our current 2018 model. This mower is used for field and median mowing. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 102 8/25/25 Page 187 of 334 CAPITAL EQUIPMENT ITEM Force Z-23 Laser Grader CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Force MODEL:Z-23 Zero Turn Laser Grading PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $35,000.00 END OF LIFE DATE 10/1/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $6,050.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $35,000.00 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$40,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replace the 2017 model, and the 2014 Toro Sand Pro DESCRIPTION Laser dragger to use on athletic fileds DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 103 8/25/25 Page 188 of 334 The Trophy Club Police Department's cargo trailer, used for transporting equipment, signage, and supplies forspecial events and emergency operations, is now over 10years old. The trailer has significant wear and tear, limitedstorage efficiency, and no longer meets the operational needs of the department. Replacing it with a modern, CAPITAL EQUIPMENT ITEM Brush attachment CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: Bobcat MODEL:Sweeper Bucket - 54" PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $35,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $4,550.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION Attachement for Skidsteer to clear paved trails, parking lots and common areas after events. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 104 8/25/25 Page 189 of 334 CAPITAL EQUIPMENT ITEM Pool Funiture CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Various MODEL:Various PURCHASE INFORMATION ACQUIRED DATE 1/1/2026 PURCHASE PRICE $80,000.00 END OF LIFE DATE FLEET #0 BUDGET INFORMATION YEARS OF LIFE 0 YEARLY INFLATIONARY FACTOR $2,400.00 YEARLY TRANSFER #Div/0! FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $80,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION This will be for the purchase of new pool funiture to accomidate the current pool remodel. DIVISION RECREATIONDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 105 8/25/25 Page 190 of 334 Replacement of our sole dump truck, a 2011 Ford F-650, which has become increasingly unreliable due to its age and high mileage. It has been frequently out of service forrepairs, creating operational delays and limiting our abilityto perform essential street and infrastructure maintenance tasks. A replacement is necessary to CAPITAL EQUIPMENT ITEM Snowplow Unit for Chevy 150 CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:SnowDogg MODEL:VMXII PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $22,000.00 END OF LIFE DATE 10/1/2032 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $660.00 YEARLY TRANSFER $3,802.86 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $22,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Snowplow units to be installed on existing Streets Department vehicles. These will allow us to support emergency services—police, fire, and EMS—by ensuring all roadways remain accessible during winter storms and icy conditions. Timely snow and ice removal is essential for public safety and emergency response. DESCRIPTION 1. SnowDogg VMXII w/ Rapid link Snowplow for Chevy 1500. 2. SnowDogg VMXII w/ Rapid Link Snowplow for Chevy 3500. Total of two (2). DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 106 8/25/25 Page 191 of 334 CAPITAL EQUIPMENT ITEM Sand Spreader CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:SaltDogg MODEL:PRO Electric Poly Hopper PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $10,000.00 END OF LIFE DATE 10/1/2032 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $300.00 YEARLY TRANSFER $1,728.57 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Sand spreader attachment for one of our existing trucks to improve our response to winter weather events. This equipment will allow the Streets Department to quickly treat hazardous roads during ice events, supporting safe travel for residents and emergency vehicles alike. DESCRIPTION SaltDogg PRO Electric Poly Hopper Spreader with Pintle Chain Conveyor. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 107 8/25/25 Page 192 of 334 Replacing existing 2012 portable air compressor. CAPITAL EQUIPMENT ITEM Electric Vehicle Charger CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:TBD MODEL:Wall Mounted EV Charging Station PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $15,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $450.00 YEARLY TRANSFER $1,950.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Proactive installation for future integration of electric vehicles into the Town fleet. DESCRIPTION Wall mounted EV charger/charging station. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 108 8/25/25 Page 193 of 334 The replacement of five SCBA units manufactured in 2015 ensures firefighter safety, operational readiness, andcompliance with respiratory protection standards. CAPITAL EQUIPMENT ITEM NETWORK SWITCHES CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:UBIQUITI MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $35,000.00 END OF LIFE DATE 9/30/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $8,050.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Town's current network infrastructure was provided with the building in 2017. The equipment is functioning but is no longer available due to the manufacturer declaring Chapter 7 bankruptcy in 2025. DESCRIPTION 12 cabinets that will contain 1 switch each around town hall, 3 switches in the data room and 6 network access points as recommended by NetGenius. DIVISIONDEPARTMENT IS CAPITAL EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 109 8/25/25 Page 194 of 334 The Town's current network infrastructure was provided with the building in 2017. The equipment is functioning but is no longer available due to the manufacturer declaring Chapter 7 bankruptcy in 2025. CAPITAL EQUIPMENT ITEM VMWARE & SAN REPLACEME CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:MICROSOFT MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $18,000.00 END OF LIFE DATE 9/30/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $540.00 YEARLY TRANSFER $4,140.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Broadcomm purchased VMWare resulting in a 400% price increase that would make our renewal over $30K per year. DESCRIPTION Replace the storage array network (SAN) by retrofitting existing server in the VMWare cluster with direct attached storage. DIVISIONDEPARTMENT IS CAPITAL EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 110 8/25/25 Page 195 of 334 This is to replace our 2008 Kawasaki Mule that is 17 yearsold and our 2011 Toro Utility Vehicles at Harmony andIndependence that are over their end of life date. CAPITAL EQUIPMENT ITEM Drug Analyzer CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2027 PURCHASE PRICE $35,000.00 END OF LIFE DATE 9/30/2032 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $8,050.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Trophy Club Police Department currently relies on a five-year-old drug analyzer for presumptive field testing and identification of controlled substances. While the current device has served the department well, it is now outdated, less reliable, and no longer covered by manufacturer support or warranty. Given the evolving DESCRIPTION The replacement of the department’s five-year-old drug analyzer is a necessary investment to maintain operational readiness, improve officer safety, and ensure reliable field testing. A new analyzer will enhance investigative accuracy, reduce legal risks, and support faster case resolution. Approval of this DIVISIONDEPARTMENTPOLICE CCPD FUNDING FY26 Proposed Budget 111 8/25/25 Page 196 of 334 The 2017 Ford Explorer exceeds town replacementguidelines and is nearing 80,000 miles. Replacing it with a 2024 Chevrolet Silverado 1500 Trail Boss is justified due to its superior capabilities. A trade-in option for the Explorer will help reduce costs. CAPITAL EQUIPMENT ITEM UniMac Washer Extractor CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:UniMac MODEL:UWT045V4 or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $35,000.00 END OF LIFE DATE 10/1/2041 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 15 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $3,383.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacing the 2011 PPE extractor ensures compliance with safety standards, enhances efficiency, improves firefighter health, and offers long-term cost savings. This investment addresses obsolescence and reliability, supporting the department's high safety and readiness standards. DESCRIPTION TCFD is requesting the replacement of a 2011 PPE Extractor. This machinery is used to clean bunker gear after exposure to carcinogens, toxins, and pathogens. The current extractor is the original machine with some modifications and maintenance over the years. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 112 8/25/25 Page 197 of 334 The current unit is 17 years old and will surpass itsexpected service life in 2028.Replacing the fill station witha modern system will ensure consistent access to clean, breathable air, enhance operational safety, and reduce downtime, thereby supporting the critical needs of our emergency response personnel. CAPITAL EQUIPMENT ITEM SCBA Cylinders CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:3M Scott MODEL:Composite 4500 psi PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $20,000.00 END OF LIFE DATE 10/1/2041 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 15 YEARLY INFLATIONARY FACTOR $600.00 YEARLY TRANSFER $1,933.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The purchase of eight 3M Scott 4500 PSI SCBA cylinders is essential to ensure the safety and readiness of our emergency response personnel. These new cylinders offer a 15-year lifespan, providing long-term value, enhanced reliability, and compliance with NFPA requirements. This investment supports operational efficiency and the health DESCRIPTION The 3M Scott SCBA cylinder is a high-pressure, 4500 psi air tank designed to provide approximately 30 minutes of breathable air for emergency responders. Constructed with a lightweight carbon fiber composite, it offers durability, reduced weight for mobility, and compatibility with Scott SCBA systems. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 113 8/25/25 Page 198 of 334 Replace the 2017 model, and the 2014 Toro Sand Pro CAPITAL EQUIPMENT ITEM LESCO Spreaders (2) CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:LESCO MODEL:HPS Ride on Spreader 125 lb PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $14,000.00 END OF LIFE DATE 10/1/2034 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $420.00 YEARLY TRANSFER $1,820.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $14,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION The 2 spreaders would replace our current 2013 spreaders that have reached the end of their years. We used these for spreading of fertilizer multiple times a year on all turf areas. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 114 8/25/25 Page 199 of 334 Implementing electric vehicals will save fuel andmaintance costs for the town. CAPITAL EQUIPMENT ITEM Lawnmowers Qty 2 CATEGORY LAWNMOWER VEHICLE INFORMATION MANUFACTURER:Kubota MODEL:Z452KWTi-60 PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $40,000.00 END OF LIFE DATE 10/1/2033 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $1,200.00 YEARLY TRANSFER $6,914.29 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacing a 2014 & 2015 mower: $40,000 is for 2 mowers DESCRIPTION The Kubota Z452KWTi-60 brings performance and precision to your mowing jobs, thanks to a 26hp Kawasaki engine. A 60” mowing deck ensures you’re covering more ground behind the dual hand levers, and the mower’s rugged transmission lets you dial in on peak productivity. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 115 8/25/25 Page 200 of 334 Sand spreader attachment for one of our existing trucksto improve our response to winter weather events. Thisequipment will allow the Streets Department to quicklytreat hazardous roads during ice events, supporting safe travel for residents and emergency vehicles alike. CAPITAL EQUIPMENT ITEM Air Compressor CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Sullair MODEL:Portable Compressor PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $26,000.00 END OF LIFE DATE 10/1/2041 FLEET #467 BUDGET INFORMATION YEARS OF LIFE 15 YEARLY INFLATIONARY FACTOR $780.00 YEARLY TRANSFER $2,513.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $26,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacing existing 2012 portable air compressor. DESCRIPTION Sullair Portable Air Compressor. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 116 8/25/25 Page 201 of 334 Proactive installation for future integration of electric vehicles into the Town fleet. CAPITAL EQUIPMENT ITEM HVAC Units CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Lennox MODEL:Mini-splits HVAC Units PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $32,000.00 END OF LIFE DATE 10/1/2033 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $960.00 YEARLY TRANSFER $5,531.43 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $16,000.00 $16,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,000.00 $0.00 $0.00 $0.00$16,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION HVAC units needed for Town Hall - IT Server Room FY2027. HVAC units needed for Town Hall - PD Evidence Room & Electrical Room FY2028. DESCRIPTION 1. Mini-split HVAC units for Town Hall- IT Server room (2) for FY2027 2. Mini-split HVAC units for Town Hall - PD Evidence Room (1), Electrical Room (1) for FY2028. Each $8,000.00 (total of 4) DIVISION FACILITIES MAINTENENANCEDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 117 8/25/25 Page 202 of 334 The existing mattresses at the fire station are outdatedand no longer provide adequate support or hygiene. Replacing them with six new twin mattresses will improvesleep quality, support the health and recovery ofpersonnel, and align with essential workplace guidelines. CAPITAL EQUIPMENT ITEM SCBA Fill Station / Compressor CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Bauer or Equivelant MODEL:Unicus 4 or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2028 PURCHASE PRICE $85,000.00 END OF LIFE DATE 10/1/2048 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 20 YEARLY INFLATIONARY FACTOR $2,550.00 YEARLY TRANSFER $6,800.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $85,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$85,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION The current unit is 17 years old and will surpass its expected service life in 2028.Replacing the fill station with a modern system will ensure consistent access to clean, breathable air, enhance operational safety, and reduce downtime, thereby supporting the critical needs of our emergency response personnel. DESCRIPTION An SCBA compressor fill station is a high-performance breathing air system designed for safely filling self- contained breathing apparatus (SCBA) cylinders. It combines a robust air compressor, purification system, and integrated fill station in a single compact unit. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 118 8/25/25 Page 203 of 334 The acquisition of the Altair 5X Multi-Gas Detector isessential to enhancing workplace safety and ensuring compliance with regulatory standards in hazardousenvironments.Investing in the Altair 5X will directlycontribute to reducing risk, protecting personnel, andimproving response times in hazardous situations. CAPITAL EQUIPMENT ITEM SCBA CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:3M Scott MODEL:Scott Air-Pak X3-Pro PURCHASE INFORMATION ACQUIRED DATE 10/1/2027 PURCHASE PRICE $50,000.00 END OF LIFE DATE 10/1/2037 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $1,500.00 YEARLY TRANSFER $6,500.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$50,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION The replacement of five SCBA units manufactured in 2015 ensures firefighter safety, operational readiness, and compliance with respiratory protection standards. DESCRIPTION The 3M™ Scott™ Air-Pak™ X3 Pro SCBA is a high- performance self-contained breathing apparatus designed to enhance firefighter safety, comfort, and operational efficiency. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 119 8/25/25 Page 204 of 334 Trophy Club will provide 1/5 of the total cost. This is a newarmored vehicle for the regoinal SWAT team.The team includes the following neighboring agencies:Trophy Club, Southlake, Roanoke, Keller & Colleyville. CAPITAL EQUIPMENT ITEM Replacement Police Laptop Co CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Dell MODEL:Dell Latitude 7330 Rugged Laptop PURCHASE INFORMATION ACQUIRED DATE 10/1/2024 PURCHASE PRICE $60,000.00 END OF LIFE DATE 9/30/2029 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,800.00 YEARLY TRANSFER $13,800.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $0.00 $65,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65,000.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Current laptop computers are outdated and are at the end of there useful life. IT Budget funding DESCRIPTION Replacement 15 Patrol Laptop Computers. IT Budget plan, every five (5) years. DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 120 8/25/25 Page 205 of 334 FLEET C A P I T A L 2025-2026 FY26 Proposed Budget 121 8/25/25 Page 206 of 334 Fleet Replacement FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031  PROPOSED  Funding Source   Revenue  Department Capital Fund  $        125,000  $     290,000  $     540,000  $        90,000  $        90,000  $        90,000  MUD Funding Street Maintenance Sales Tax Fund Storm Drainage Utility Fund Parkland Dedication Fund Hotel Occupancy Fund Crime Control Prevention District Fund 160,000          160,000        180,000        180,000        180,000        180,000         Economic Development Corporation Fund Tax Increment Reinvestment Zone Fund Grant Funding Future Bonds  Total Funding 285,000$        450,000$     720,000$     270,000$     270,000$     270,000$      Projects: 2026 Police Fleet Replacement  $       285,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 240,000                     BMW motorcycle 45,000             2027 Police Fleet Replacement  $‐    $     295,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 240,000                   COP vehicle 55,000           2027 Community Development Fleet Replacement  $‐    $     140,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐              2025 F‐650 Mack dump truck ‐ 140,000         2027 Parks & Recreation Fleet Replacement  $‐    $       70,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐              Ford F‐150 Lightning XLT (electric)‐ 70,000           2028 Police Fleet Replacement  $‐     $                 ‐    $     270,000  $                 ‐     $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 270,000         2028 Fire/EMS Fleet Replacement  $‐     $                 ‐    $     450,000  $                 ‐     $                 ‐     $                 ‐              Road Rescue ambulance 450,000         2029 Police Fleet Replacement  $‐     $                 ‐     $                 ‐    $     270,000  $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 270,000         2030 Police Fleet Replacement  $‐     $                 ‐     $                 ‐     $                 ‐    $     270,000  $                 ‐              Patrol vehicles ‐ qty 3 270,000                   Patrol motorcycle 50,000           2031 Police Fleet Replacement  $‐     $                 ‐     $                 ‐     $                 ‐     $                 ‐    $     270,000            Patrol vehicles ‐ qty 3 270,000                   COP vehicle 60,000           Total Fleet Replacement 285,000$        505,000$     720,000$     270,000$     270,000$     270,000$      FY26 Proposed Budget 122 8/25/25 Page 207 of 334 As technology has advanced, the cameras' resolution andbattery life have diminished, reducing their effectiveness. Replacing these units with newer models will ensure improved image clarity, longer operational times, andenhanced safety for first responders. The current devicehas been in service for 10 years. Warranty on this device New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM Police Vehicle DEPARTMENT POLICE CATEGORY VEHICLE DIVISION VEHICLE INFORMATION MANUFACTURER:Ford MODEL:2024/25 Explorer PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $240,000.00 END OF LIFE DATE 9/30/2029 BUDGET INFORMATION YEARS OF LIFE 4 YEARLY INFLATIONARY FACTOR $7,200.00 Investment Decision YEARLY TRANSFER $67,200.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $80,000.00 $80,000.00 $90,000.00 $90,000.00 $90,000.00 $100,000.00 CCPD FUNDING $160,000.00 $160,000.00 $180,000.00 $180,000.00 $180,000.00 $180,000.00 TOTAL $240,000.00 $240,000.00 $270,000.00 $270,000.00 $270,000.00 $280,000.00 DESCRIPTION Police Patrol vehicle with full police equipment. To replace an older unit. The cost includes adding police lights,siren, radio, camera system and the prisoner transport compartment. JUSTIFICATION Replacement of police units. One from the General Fund and 2 from the CCPD Fund. QUANTITY: FY26 Proposed Budget 122 8/1/25FY26 Proposed Budget 123 8/25/25 Page 208 of 334 Endof Lifecycle and DecreasedReliability Afterfive yearsof routine field deployment, Taser CQ units face reduced battery performance, increased likelihood of hardware failure, and limited manufacturer support for replacementparts and software updates. These factors increase the risk of device failure during high-stress situations. CAPITAL EQUIPMENT ITEM Motorcycle CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:BMW MODEL:R1300 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $45,000.00 END OF LIFE DATE 9/30/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $1,350.00 YEARLY TRANSFER $8,850.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $45,000.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45,000.00 $0.00 $0.00 $50,000.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Adding a BMW police motorcycle will significantly enhance the department’s ability to manage traffic safety operations, respond quickly to incidents, and maintain a visible enforcement presence in areas where safety is most critical. DESCRIPTION The Trophy Club Police Department is requesting the addition of a fully equipped BMW police motorcycle to improve traffic control, enforcement, and public safety, particularly in school zones and during special events. Our current electric motorcycle is limited in range, speed, and overall capability, which restricts its DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 124 8/25/25 Page 209 of 334 Adding a BMW police motorcycle will significantly enhance the department’s ability to manage traffic safety operations, respond quickly to incidents, and maintain avisible enforcement presence in areas where safety ismost critical. New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM COP Vehicle DEPARTMENT POLICE CATEGORY VEHICLE DIVISION VEHICLE INFORMATION MANUFACTURER:Unk MODEL:Electric PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $55,000.00 END OF LIFE DATE 3/30/2032 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,650.00 Investment Decision YEARLY TRANSFER $12,650.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $0.00 $55,000.00 $0.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $0.00 $55,000.00 $0.00 $0.00 $0.00 $60,000.00 DESCRIPTION The Trophy Club Police Department's Citizen on Patrol (COP) vehicle, a 2018 Ford model, has reached the end of its effective service life and is due for replacement. As this vehicle plays a vital role in supporting community policing efforts, its replacement is essential to maintaining operational efficiency, JUSTIFICATION The Trophy Club Police Department's Citizen on Patrol (COP) vehicle, a 2018 Ford model, has reached the end of its effective service life and is due for replacement. As this vehicle plays a vital role in supporting community policing efforts, its replacement is essential to maintaining operational efficiency, ensuring the safety of officers and QUANTITY: FY26 Proposed Budget 124 8/1/25FY26 Proposed Budget 125 8/25/25 Page 210 of 334 Broadcomm purchased VMWare resulting in a 400% price increase that would make our renewal over $30K per year. CAPITAL EQUIPMENT ITEM 2026 F-650 Mack Dump Truck CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Mack MODEL:F-650 PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $140,000.00 END OF LIFE DATE 10/1/2036 FLEET #470 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $4,200.00 YEARLY TRANSFER $18,200.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $140,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacement of our sole dump truck, a 2011 Ford F-650, which has become increasingly unreliable due to its age and high mileage. It has been frequently out of service for repairs, creating operational delays and limiting our ability to perform essential street and infrastructure maintenance tasks. A replacement is necessary to DESCRIPTION 2026 F-650 Mack Dump Truck. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT CAPITAL EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 126 8/25/25 Page 211 of 334 CAPITAL EQUIPMENT ITEM Recreation Truck CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Ford MODEL:F-150® Lightning® XLT PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $70,000.00 END OF LIFE DATE 10/1/2036 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $2,100.00 YEARLY TRANSFER $9,100.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $70,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Implementing electric vehicals will save fuel and maintance costs for the town. DESCRIPTION Electric Truck to replace the 2011 Ford F150 Recreation truck that is past its end of life date. DIVISION RECREATIONDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 127 8/25/25 Page 212 of 334 This upgrade will enhance public safety by providingreliable alerts without the limitations of outdated technology.The purchase of 3 new sirens with advanced remote activation capabilities will improve our ability toactivate the warning system quickly, even from off-site locations. Upgrading to these newer models will also CAPITAL EQUIPMENT ITEM Ambulance CATEGORY EMERGENCY VEHICLE VEHICLE INFORMATION MANUFACTURER:REV MODEL:Road Rescue PURCHASE INFORMATION ACQUIRED DATE 10/1/2027 PURCHASE PRICE $450,000.00 END OF LIFE DATE 10/1/2037 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $13,500.00 YEARLY TRANSFER $58,500.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $450,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$450,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION To ensure continued reliability, safety, and efficiency in emergency medical response, the purchase of a new ambulance is necessary. A new unit will reduce maintenance costs, minimize downtime, and provide updated technology and equipment to better serve the community’s growing needs. Build time is 2 years. DESCRIPTION 2018 Road Rescue ambulance currently serving as the reserve unit. Ford F-550 chassis with 3700 engine hours (147,000mi). DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 128 8/25/25 Page 213 of 334 2025 Tax Rate Calculation Notice Taxing Unit Name: __ T_o_w_n_o _f _T _ro ....... p_h_y_C_lu_b __ Attached are the following documents: No New Revenue and Voter Approval Tax Rate Worksheets Notice of Tax Rates (required to be posted on taxing unit website) Approving Rates: Section 8 on worksheet shows the following rates No New Revenue Rate$ 0.393354 Voter Approval Rate $ 0.412864 Di Minimis Rate (if applicable) $ 0.420707 Please review these documents carefully and notify our office of any changes that need to be made. If any changes are made, our office will send out new documents including the revisions. Once you are satisfied that the calculation is correct, please sign this document stating that you approve the calculation worksheet that is attached to this document. Proposed M&O $ 0.309764 (Maintenance & Operation Rate) Proposed l&S $ 0.103100 (Interest & Sinking or Debt Rate) (proposed /&S rate must match line 48 on worksheet) Proposed Total Rate$ 0.412864 As a representative of Tow n of Trophy Club , I approve the Tax Rate Calculation and have provided the proposed tax rate for the taxing entity listed above. April Duvall Printed name 7/30/2025 Sign Date FY26 Proposed Budget 129 8/25/25 Page 214 of 334 2025 Tax Rate Calculation Worksheet Form 50 -856 Taxing Units Other Than School Districts or Water Districts TOWN OF TROPHY CLU B Ta xing Unit Nam e Phone (area code and number) Ta xing Unit's Addre ss, City, State, ZIP Code Ta xing Unit's Website Addre ss GENERAL INFORMATION : Ta x Code Section 26.04(c) requires an offic er or employee designated by t he governing body to calculate t he no -new-revenue (NNR ) tax rate and voter-approval tax rate for the taxing unit. These tax rates are expressed in dollars per $100 of taxable value calculated . The calculation process starts after the chief appraiser delivers to the taxin g unit the certified ap praisal rol l and the estimate d va lu es of properties under protest. The designated officer or employee shall certify that the officer or employee has accurately calculated the tax rates and used values shown for the certified appraisal roll or certified est imate . The officer or employee subm its the rates to th e governing body by Aug . 7 or as soon thereafte r as practi cable . School districts do not use this form , bu t instea d use Com ptroller Form 50-859 Tax Rate Calculation Worksheet, School District without Chapter 313 Agreements or Comptroller Form 50-884 Tax Rate Calcula tion Worksheet, School District with Chapter 313 Agreements. Water districts as defin ed under Water Co de Section 49 .001 (1) do not use this form , but in stead use Comptroller Form 50-858 Water District Voter-Approval Tax Rate Work sheet for Low Tax Rate and Developing Districts or Comptroller Form 50-860 Developed Water District Voter-Approval Tax Rate Worksheet. The Comptroller's office provid es this works heet to assist taxing units in dete rmin ing ta x rates . The info rm ation provided in this wor ksheet is offere d as tec hni cal assistance and not legal advice . Taxing units should consult legal counse l for interpretatio ns of law regarding tax rate prepa ra tion and adoption . SECTION 1: No -New -Revenue Tax Rate The NNR ta x rate enab les the public to evaluate the relationship between taxes for th e prior year and for the current year based on a tax rate that would produce the same amount of ta xes (no new taxes) if applied to the same properties that are taxed in both years. When appraisa l va lu es increase , the NNR tax rate should decrease . The NNR tax rate for a county is the sum of t he NNR ta x rates calculated for each type of tax the county levies . While uncommon , it is possible for a ta xing unit to provide an exemptio n for only maintenance and operat ions taxes . In this case, the taxing unit wi ll need to calculate th e NNR ta x rate separately for the maintenance and operations ta x and t he debt tax, then add the two compo nents together. Line No-New-Revenue Tax Rate Worksheet ,. Prior year total taxable value. Enter the amo un t of the prior year taxa bl e value on the prior year tax roll today. Include any adjustments since last year 's certificatio n; exclude Tax Code Section 25 .2S(d) one-fourth and one -third over-appraisal correction s from t hese adjustments . Exc lud e any property value subj ect to an appeal under Chapter 42 as of July 25 (w ill add undisputed value in Line 6). This total includes the taxable value of homesteads with tax ceilings (will deduct in Line 2) and the captured value for ta x increment financing (adjustment is made by deducting TIF taxes, as reflected in Line 17).' 2. Prior year tax ceilings . Counties, cities and junior college districts. Enter the prior year tota l taxable value of homesteads with tax ceilings . These inclu de the homesteads of homeowners age 65 or older or di sabled . Other taxing units enter 0. If your taxing unit adopted the ta x ceiling provision last year or a prior year for hom eow ners age 65 or older or disabled, use this step.2 3. Preliminary prior year adjusted taxable value . Subtract Line 2 from Line 1. 4. Prior year total adopted tax rate . s. Prior year taxable value lost because court appeals of ARB decisions reduced the prior year 's appraised value . A. Original prior year ARB values: ....................................................................... S 24 ,836 ,664 B. Prior year values resulting from final court decisions: ................................................ _ $ 22 ,492 ,194 C. Prior year value loss . Subtract B from A.3 6. Prior year taxable value subject to an appeal under Chapter 42, as of July 2S . A. Prior year ARB certified value : ....................................................................... s 168 ,124,427 B. Prior year disputed value : ............................................................................ -s 33 ,224 ,885 C. Pr ior year undisputed value. Subtract B from A.• 7. Prior year Chapter 42 related adjusted values. Add Line SC and Line 6C. 'Tex. Tax Code §26.0 12 (1 4) 'Te x. Tax Code §26.012(14) 'Tex. Ta x Cod e §26 .01 2(13) •Te x.Tax Code §26 .012 (13) Amount/Rate S 3.061 ,956 ,365 $ 610 ,079 ,32 9 $ 2,451 ,877 ,036 S 0.415469 /$100 $ 2,344.470 s 134 ,899 ,54 2 s 137,244 ,012 Form develop ed by : Texas Comptroller of Public Accounts , Property Tax Assistance Div ision For add itiona l copies, v isit : comptroller.texas.gov/taxes/property-t ax 50-856 • 3-25/1 2 682-237-2914 1 Trophy Wood Drive Trophy Club, TX 76262 www.trophyclub.org FY26 Proposed Budget 130 8/25/25 Page 215 of 334 2025 Tax Ritt Cak latlon Wodt5heet-tuui11 Units Other Than School Districts or Water Din rim 11111 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. . .. .:.it - -_-. Rate Worksheet-� Prior year taxable Yilllue, adjusted for actual and potential court-ordered adjustments. Add Line 3 and Line 7. . Prior year taxable Yilllue of property In territory the taxing unit deannexed after Jan. 1, 2024. Enter the prior year value of property in deannexed territory. s Prior year taxable value lost because property first qualified for an exemption In the current year. If the taxing unit increased an original exemption, use the difference between the original exempted amount and the increased exempted amount. Do not include value lost due to freeport. goods•in-transit. temporary disaster exemptions. Note that lowering the amount or percentage of an existing exemption in the current year does not create a new exemption or reduce taxable value. A.Absolute exemptions. Use prior year market value: , .............................. , .................... $ 0 B. Partial exemptions. Current year exemption amount or current year percentage exemption times prior year value: ................................................................................. + $ 4,292,982 c.Value loss. Add A and B. • Prior year taxable value lost because property first qualified for agricultural appraisal (1-d or 1-d· 1 ), timber appraisal, recreational/ scenic appraisal or public access airport special appraisal In the current year. Use only properties that qualified for the first time in the current year; do not use properties that qualified in the prior year. A. Prior year market value: ........................................ , . , ................................... $ 0 B. Current year productivity or special appraised value: ................................................ . $ 0 C. Value loss. Subtract B from A. 7 total adjustments for lost value. Add Lines 9, lOC and 1 lC. Prior year captured value of property in a TIF. Enter the total value of the prior year captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which the prior year taxes were deposited into the tax increment fund. "If the taxing unit has no captured appraised value in line 180, enter 0. Prior year total value. Subtract Line 12 and Line 13 from Line 8. Adjusted prior year total levy. Multiply Line 4 by Line 14 and divide by $100. Taxes refunded for years preceding the prior tax year. Enter the amount of taxes refunded by the taxing unit for tax years preceding the prior tax year. Types of refunds include court decisions, Tax Code Section 25.25(bl and (cl corrections and Tax Code Section 31.11 payment errors. Do not include refunds for the prior tax year. This line applies only to tax years preceding the prior tax year. • Adjusted prior year levy with refunds and TIF adjustment. Add Lines 15 and 16. 10 Total current year taxable value on the current year certified appraisal roll today. This value includes only certified values or certified estimate of values and includes the total taxable value of homesteads with tax ceilings (will deduct in Line 20). These homesteads include homeowners age 65 or older or disabled. 11 A.Certified values: ...................................................................................... B. Counties: Include railroad rolling stock values certified by the Comptroller's office: ....................... c.Pollution control and energy storage system exemption: Deduct the value of property exempted for the current tax year for the first time as pollution control or energy storage system property: ........... D. Tax Increment financing: Deduct the current year captured appraised value of property taxable by a taxing $ 3,452,498,417 +$ . $ 0 unit in a tax increment financing zone for which the current year taxes will be deposited into the tax Increment fund. Do not include any new property value that will be included in Line 23 below. " .................... . $ 29,619,484 E.Total current year value. Add A and B, then subtract C and D. 'Tex. Tax Code§26.012(1 S) •To.Tax Code §26.012(15) ' To. Tax (oct, §26.012(15) •Tu.Tax Code §26.03(<) 'Tu. Tax Code §26.012(13) "Tu. Tax Code §26.012(13) 11 To. Tax Code §26.012, 26.04(c-2) " Tu. Tax Code §26.03(c) For additional copies, visit: comptroller.texas.gov/taxes/property-tax Form50-856 I Amount/Rate $ 2,589,121,048 $ 0 $ 4,292,982 $ 0 $ 4,292,982 $ 24,089,033 $ 2,560,739,033 $ 10,639,076 $ 49,542 $ 10,688,618 $ 3,422,8 78,933 Page 2 FY26 Proposed Budget 131 8/25/25 Page 216 of 334 2025 Ta:it Ram Caklil1tl0n WorkihHt-Tax ing Unils Other Than SCJhool Dis.trlcU or Waler 015trkts _________________ -"-form5�&56 11111 19. 20. 21. 22. 23. 24. 2S. . ... \ ,r -·- --..: ,. ----- 'W' Total value of properties under protest or not included on certified appraisal roll. 13 A.Current year taxable value of properties under protest. The chief appraiser certifies a list of properties still under ARB protest The list shows the appraisal district's value and the taxpayer's claimed value, if any, or an estimate of the value if the taxpayer wins. For each of the properties under protest. use the lowest of these values. Enter the total value under protest 1• •••••••••••••••••••••••••••••••••••••••••••••••••••• B. Current year value of properties not under protest or included on certified appraisal roll. The chief appraiser gives taxing units a list of those taxable properties that the chief appraiser knows about but are not included in the appraisal roll certification. These proper ties also are not on the list of properties that are still under protest. On this list of properties, the chief appraiser includes the market value, appraised value and exemptions for the preceding year and a reasonable estimate of the market value, appraised value and exemptions for the current year. Use the lower market. appraised or taxable value (as appropriate). Enter the total value of property not on the certified roll. 15 •••••••••••••••••••••••••••••• C.Total value under protest or not cer tified. Add A and B. - S 3,442,046 + s 0 Current year tax ceilings. Counties, cities and junior colleges enter current year total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing unit adopted the tax ceiling provision in the prior year or a previous year for homeowners age 65 or older or disabled, use this step.16 Current year total taxable value. Add Lines 18E and 19C. Subtract Line 20." �-. ·-' Total current year taxable value of properties In territory annexed after Jan. 1, of the prior year. Include both real and personal property. Enter the current year value of property in territory annexed. " Total current year taxable value of new improvements and new personal property located in new improvements. New means the item was not on the appraisal roll in the prior year. An improvement is a building, structure, fixture or fence erected on or affixed to land. New additions to existing improvements may be included if the appraised value can be determined. New personal property In a new improvement must have been brought into the taxing unit after Jan. 1, of the prior year and be located in a new improvement New improvements do include property on which a tax abatement agreement has expired for the current year. " Total adjustments to the current year taxable value. Add Lines 22 and 23. Adjusted current year taxable value. Subtract Line 24 from Line 21. Amount/Rite S 3,442,046 S 696,813 ,619 S 2,729,507,360 s 0 S 12,208,347 S 12,208,347 S 2,717,299,013 26. Current year NNR tax rate. Divide Line 17 by Line 25 and multiply by $100."' S 0.393354 /$100 27. COUNTIES ONLY. Add together the NNR tax rates for each type of tax the county levies. The total is the current year county NNR tax rate. 21 s /$100 SECTION 2: Voter Approval Tax Rate The voter-approval tax rate is the highest tax rate that a taxing unit may adopt without holding an election to seek voter approval of the rate. The voter-approval tax rate is split into two separate rates: 1. Maintenance and Operations (M&O) Tax Rate: The M&O portion is the tax rate that is needed to raise the same amount of taxes that the taxing unit levied in the prior year plus the applicable percentage allowed by law. This rate accounts for such things as salaries, utilities and day-to-day operations. 2. Debt Rate: The debt rate includes the debt service necessary to pay the taxing unit's debt payments in the coming year. This rate accounts for principal and interest on bonds and other debt secured by property tax revenue. The voter-approval tax rate for a county is the sum of the voter-approval tax rates calculated for each type of tax the county levies. In most cases the voter-approval tax rate exceeds the no-new-revenue tax rate, but occasionally decreases in a taxing unit's debt service will cause the NNR tax rate to be higher than the voter-approval tax rate. ,_ -, ---.... '1' • Amount/Rite ,, Line ... ·--··-·-··-··-··--·• 28. Prior year M&O tax rate. Enter the prior year M&O tax rate. 29. Prior year taxable value, adjusted for actual and potential court-ordered adjustments. Enter the amount in Line 8 of the No-New-Revenue Tax Rate Work.sheet. 11 Tex. Tax Code §26.0l(c) and (d) "Tu. Tax Code §26.0l(c) "Tex. Tax Code §26.0l(d) "Tex. Tax Code §26.012(6)(8) "Tex. Tax Code §26.012(6) "Tu. Tax Code §26.012(1 n "Tu. Tax Code §26.012(1 n "Tu. Tax Code §26.04(c) " Tu. Tax Code §26.04(d) For additional copies, visit: comptroller.texas.gov/taxes/prop erty-tax $ 0.316042 /$100 $ 2,589,121,048 Page 3 FY26 Proposed Budget 132 8/25/25 Page 217 of 334 202S Tax fGlte Calculation Woruhut-Tulng Unlu Other Tha11 S(hDOl D1Sb'icts or Water DlillkU Une . $---Rate Worksheet � r . #& 30.Total prior year M&O levy. Multiply Line 28 by Line 29and divide by $100. 31.Adjusted prior year levy for calculating NNR M&O rate. A.M&O taxes refunded for years preceding the prior tax year. Enter the amount of M&O taxes refunded In the preceding year for taxes before that year. Types of refunds include court decisions, Tax Code Section 25.25(b) and (cl corrections and Tax Code Section 31.11 payment errors. Do not include refunds for tax year 2024. This line applies only to tax years preceding the prior tax year ............ + $ 37,590 B.Prior year taxes in TIF. Enter the amount of taxes paid into the tax increment fund for a reinvestment zone as agreed by the taxing unit. If the taxing unit has no current year captured appraised value in Line 18D, enter 0 ....................................................................................... -$ 87,711 c.Prior year transferred function. If discontinuing all of a department. function or activity and transferring it to another taxing unit by written contract, enter the amount spent by the taxing unit discontinuing the function in the 12 months preceding the month of this calculation. If the taxing unit did not operate this function for this 12-month period, use the amount spent in the last full fiscal year in which the taxing unit operated the function. The taxing unit discontinuing the function will subtract this amount in D below. The taxing unit receiving the function will add this amount in D below. Other taxing units enter 0 ..................................................................... +/-$ 0 D.Prior year M&O levy adjustments. Subtract B from A. For taxing unit with C, subtract if discontinuing function and add if receiving function ..................................................... $ -50,121 E. Add Line 30 to 31D. 32.Adjusted current year taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet. 33.Current year NNR M&O rate (unadjusted). Divide Line 31E by Line 32 and multiply by $100. 34.Rate adjustment for state criminal justice mandate. 21 A. Current year state criminal justice mandate. Enter the amount spent by a county in the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. B.Prior year state criminal justice mandate. Enter the amount spent by a county in the 12 months prior to the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. Enter zero if this is the first time the mandate applies ................. c.Subtract Bfrom A and divide by Line 32 and multiply by $100 ............................................ D. Enter the rate calculated in C. If not applicable, enter 0. 35.Rate adjustment for Indigent health care expenditures. 1• A.Current year Indigent health care expenditures. Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, of the prior tax year and ending on June 30, of the current tax year, less any state assistance received for the same purpose ................................................................................... B.Prior year indigent health care expenditures, Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing Indigent health care for the period beginning on July 1, 2023 and ending on June 30, 2024, less any state assistance received for the same purpose ................................................................................... C.Subtract B from A and divide by Line 32 and multiply by $100 ............................................ D.Enter the rate calculated in C. If not applicable, enter 0. u [Re<fM!d for expansloo] u Tex. Tax Code §26.044 M Tex. Tax Code §26.0441 $ 0 -$ 0 $ 0.000000 $ 0 -$ 0 $ 0.000000 For additional copies , visit: comptroller.t exas.gov/taxes/property-tax FormS0-8S6 Amount/Rate $ 8,182,709 $ 8,13 2,588 $ 2,717,299,013 $ 0.299289 /$100 /$100 $ 0.000000 /$100 /$100 $ 0.000000 /$100 Page 4 FY26 Proposed Budget 133 8/25/25 Page 218 of 334 202S Tu Rate Cakulation Worksheet loin Units Oth1r Than S4:hoQ1 Distrlcts ot Watet Dli. CU Lin• ::r .· 36. Rate adjustment for county Indigent defense compensation. 25 A.Current year Indigent defense compensation expenditures. Enter the amount paid by a county to provide appointed counsel for indigent individuals and fund the operations of a public defender's office under Article 26.044, Code of Criminal Procedure for the period beginning on July 1, of the prior tax year and ending on June 30,of the current tax year, less any state grants received by the county for the same purpose.. . . . . . . . .S _o _____ _ B.Prior year Indigent defense compensation expenditures. Enter the amount paid by a county to provide appointed counsel for indigent individuals and fund the operations of a public defender's office under Article 26.044, Code of Criminal Procedure for the period beginning on July 1, 2023 and ending on June 30, 2024, less any state grants received by the county for the same purpose.. . . . . . . . . . . . . . . . . . . . . . . . . S _o _____ _ C.Subtract B from A and divide by Line 32 and multiply by $100 ........................................... . D. Multiply B by 0.05 and divide by Line 32 and multiply by $100 ........................................... . E. Enter the lesser of C and D. If not applicable, enter 0. 37. Rate adjustment for county hospital expenditures. ,. A. Current year eligible county hospital expenditures. Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, of the prior tax year and $ 0.000000 $ 0.000000 /$100 /$100 ending on June 30, of the current tax year.. . . . . . . . .. . . . .. . . . .. .. . .. . . . .. . . . .. . . . . . . . . .. . . . . . . . . . . . .. . . . . S _o _____ _ B. Prior year eligible county hospital expenditures. Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, 2023 and ending on June 30, 2024. . . . . . . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . .. . . . . . . . . . . . . .. .. . . . . . s _o _____ _ C.Subtract B from A and divide by Line 32 and multiply by $100 ........................................... . D. Multiply B by 0.08 and divide by Line 32 and multiply by $100 ........................................... . E. Enter the lesser of C and D, if applicable. If not applicable, enter 0. $ 0.000000 $ 0.000000 /$100 /$100 38. Rate adjustment for defunding municipality. This adjustment only applies to a municipality that is considered to be a defunding municipality for the current tax year under Chapter 109, Local Government Code. Chapter 109, Local Government Code only applies to municipalities with a population of more than 250,000 and includes a written determination by the Office of the Governor. See Tax Code Section 26.0444 for more information. A.Amount appropriated for public safety in the prior year. Enter the amount of money appropriated for public safety In the budget adopted by the municipality for the preceding fiscal year. . . . . . . . . . . . . . . . . . . . . . S _o _____ _ B.Expenditures for public safety in the prior year. Enter the amount of money spent by the municipality for public safety during the preceding fiscal year . . . . . . .. . .. . . . . . . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . .. . . . . . . . . S _o _____ _ C.Subtract B from A and divide by Line 32 and multiply by $100 .......................................... . D. Enter the rate calculated in C. If not applicable, enter 0. 39. Adjusted current year NNR M&O rate. Add Lines 33, 34D, 35D, 36E, and 37E. Subtract Line 38D. $ 0.000000 /$100 40. Adjustment for prior year sales tax specifically to reduce property taxes. Cities, counties and hospital districts that collected and spent additional sales tax on M&O expenses in the prior year should complete this line. These entities will deduct the sales tax gain rate for the current year in Section 3. Other taxing units, enter zero. A. Enter the amount of additional sales tax collected and spent on M&O expenses in the prior year, if any. Counties must exclude any amount that was spent for economic development grants from the amount of sales tax spent ...................................................................................... s _o _____ _ B.Divide Line 40A by Line 32 and multiply by $100 ....................................................... . C.Add Line 40B to Line 39. 41. Current year voter-approval M&O rate. Enter the rate as calculated by the appropriate scenario below. Special Taxing Unit. If the taxing unit qualifies as a special taxing unit, multiply Line 40C by 1.08. -or- OtherTaxlng Unit. If the taxing unit does not qualify as a special taxing unit, multiply Line 40C by 1.035. " Ta. Tax Code !i26.0442 "Tex. Tax Code !i26.0443 For additional copies, visit: comptroller.texas.gov/taxes/property-tax $ 0.000000 /$100 FormS0-856 Amount/Rate $ 0.000000 /$100 $ 0.000000 /$100 $ 0.000000 /$100 $ 0.299289 /$100 $ 0.299289 /$100 $ 0.309764 /$100 Pages FY26 Proposed Budget 134 8/25/25 Page 219 of 334 2025 Tu Ra� ukulation Worllshi!! rt-loin Units Other Than School Di�trlctso, Wal« Dist clS Une � -�---,_ Rate Worksheet ,.. ---·4::, 041. Disaster Line 41 (D41 ): Current year voter-approval M&O rate for taxing unit affected by disaster declaration. If the taxing unit is located in an area declared a disaster area and at least one person is granted an exemption under Tax Code Section 11.35 for property located in the taxing unit, the governing body may direct the person calculating the voter-approval tax rate to calculate In the manner provided for a special taxing unit. The taxing unit shall continue to calculate the voter-approval tax rate in this manner until the earlier of: 1 l the first year in which total taxable value on the certified appraisal roll exceeds the total taxable value of the tax year in which the disaster occurred; or 2) the third tax year after the tax year in which the disaster occurred. If the taxing unit qualifies under this scenario, multiply line 40C by 1.08. 27 If the taxing unit does not qualify, do not complete Disaster Line 41 (line D41). 42. Total current year debt to be paid with property taxes and additional sales tax revenue. Debt means the interest and principal that will be paid on debts that: (1)are paid by property taxes; (2)are secured by property taxes; (3) are scheduled for payment over a period longer than one year; and (4) are not classified in the taxing unit's budget as M&O expenses. A.Debt also includes contractual payments to other taxing units that have incurred debts on behalf of this taxing unit, if those debts meet the four conditions above. Include only amounts that will be paid from property tax revenue. Do not include appraisal district budget payments. If the governing body of a taxing unit authorized or agreed to authorize a bond, warrant, certificate of obligation, or other evidence of indebtedness on or after Sept. 1, 2021, verify if it meets the amended definition of debt before including it here." Enter debt amount .................................................................................... $ 3,083,782 8. Subtract unencumbered fund amount used to reduce total debt. ...................................... -$ 0 c.Subtract certified amount spent from sales tax to reduce debt (enter zero if none) .................... -$ 0 D. Subtract amount paid from other resources ............................................................ -$0 E.Adjusted debt. Subtract B, C and D from A. 43. Certified prior year excess debt collections. Enter the amount certified by the collector. 29 44. Adjusted current year debt. Subtract Line 43 from line 42E. 45. Current year anticipated collection rate. A.Enter the current year anticipated collection rate certified by the collector. '° ..............................100.00 B. Enter the prior year actual collection rate ................................................................ 99.22 C.Enter the 2023 actual collection rate .................................................................... 99.70 o.Enter the 2022 actual collection rate .................................................................... 100.07 E.If the anticipated collection rate in A is lower than actual collection rates in B, C and D, enter the lowestcollection rate from B, C and D. If the anticipated rate in A is higher than at least one of the rates in the prior three years, enter the rate from A. Note that the rate can be greater than 100%. 31 46. Current year debt adjusted for collections. Divide line 44 by Line 45E. 47.Current year total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet. 48.Current year debt rate. Divide Line 46 by Line 47 and multiply by S 100. 49. Current year voter-approval M&o rate plus current year debt rate. Add Lines 41 and 48. 049. Disaster Line 49 (D49): Current year voter-approval tax rate for taxing unit affected by disaster declaration. Complete this line if the taxing unit calculated the voter-approval tax rate in the manner provided for a special taxing unit on line D41. Add Line D41 and 48. '' Tex. Tax Code §26.042(1) •Tex.Tax Code §26.012(n "Ttx. Tax Code §26.012(10) and 26.04(b) "Tex. Tax Code §26.04(b) "Tex. Tax Code §§26.04(h), (11-1) and (h-2) For additional copies, visit: comptroller.texas.gov/taxes/property-tax % % % % FormS0-8S6 Amount/Rate � $ 0.000000 /$100 $ 3,083,782 $ 269,658 $ 2,814,124 100.00 % $ 2,814,124 $ 2,729,507,360 $ 0.103100 /$100 $ 0.412864 /$100 $ 0.00 0000 /$100 Page6 FY26 Proposed Budget 135 8/25/25 Page 220 of 334 2025 Tax Rate Calcula,tion Wodtiheet-laii;lrig Units Other'Than School Dinrlm or Wat« Diitricts FormS0-856 Une � --• ----� -,-Rate Worksheet· Amount/Rate -• 50. COUNTIES ONLY. Add together the voter-approval tax rates for each type of tax the county levies. The total is the current year county voter-approval tax rate. $ 0.000000 /$100 SECTION 3: NNR Tax Rate and Voter Approval Tax Rate Adjustments for Additional Sales Tax to Reduce Property Taxes Cities, counties and hospital districts may levy a sales tax specifically to reduce property taxes. local voters by election must approve imposing or abolishing the additional sales tax. If approved, the taxing unit must reduce its NNR and voter-approval tax rates to offset the expected sales tax revenue. This section should only be completed by a county, city or hospital district that is required to adjust its NNR tax rate and/or voter-approval tax rate because it adopted the additional sales tax. 11111 iii. _!fl"_ -�--Amount/Rate • 51. Taxable Sales. For taxing units that adopted the sales tax in November of the prior tax year or May of the current tax year, enter the Comptroller's estimate of taxable sales for the previous four quarters. 32 Estimates of taxable sales may be obtained through the Comptroller's Allocation Historical Summary webpage. Ta xing units that adopted the sales tax before November of the prior year, enter 0. $ 0 52. Estimated sales tax revenue. Counties exclude any amount that is or will be spent for economic development grants from the amount of estimated sales tax revenue. n Taxing units that adopted the sales tax in November of the prior tax year or in May of the current tax year. Multiply the amount on line 51 by the sales tax rate (.01, .005 or .0025, as applicable) and multiply the result by .95. 34 -or- Taxing units that adopted the sales tax before November of the prior year. Enter the sales tax revenue for the previous four quarters. Do not multiply by .95.$ 0 53. Current year total taxable value. Enter the amount from line 21 of the No-New-Revenue Tax Rate Worksheet.$ 2,729,507,360 - 54. Sales tax adjustment rate. Divide line 52 by line 53 and multiply by $100. $ 0.000000 /$100 55. Current year NNR tax rate, unadjusted for sales tax." Enter the rate from Line 26 or 27, as applicable, on the No-New-Revenue Tax Rate Worksheet.$ 0.393354 /$100 56. Current year NNR tax rate, adjusted for sales tax. Taxing units that adopted the sales tax In November the prior tax year or in May of the current tax year. Subtract line 54 from line 55.Skip to Line 57 if you adopted the additional sales tax before November of the prior tax year. $ 0.393354 /$100 57. Current year voter-approval tax rate, unadjusted for sales tax.,. Enter the rate from line 49, Line D49 (disaster) or line 50 (counties) as applicable, of the Voter-Approval Tax Rate Worksheet.$ 0.412864 /$100 58. Current year voter-approval tax rate, adjusted for sales tax. Subtract Line 54 from line 57.$ 0.412864 /$100 SECTION 4: Voter Approval Tax Rate Adjustment for Pollution Control A taxing unit may raise its rate for M&O funds used to pay for a facility, device or method for the control of air, water or land pollution. This includes any land, structure, building, installation, excavation, machinery, equipment or device that is used, constructed, acquired or installed wholly or partly to meet or exceed pollution control requirements. The taxing unit's expenses are those necessary to meet the requirements of a permit issued by the Te xas Commission on Environmental Quality (TCEQ). The taxing unit must provide the tax assessor with a copy of the TCEQ letter of determination that states the portion of the cost of the installation for pollution control. This section should only be completed by a taxing unit that uses M&O funds to pay for a facility, device or method for the control of air, water or land pollution. Worksheet 59. Certified expenses from the Texas Commission on Environmental Quality (TCEQ). Enter the amount certified in the determination letter from TCEQ. "The taxing unit shall provide its tax assessor-collector with a copy of the letter. 38 60. Current year total taxable value. Enter the amount from line 21 of the No-New-Revenue Tax Rate Worksheet. 61.Additional rate for pollution control. Divide line 59 by line 60 and multiply by $100. "Tex. Tax Code §26.041(d) "T.._ Tax Code §26.041(1) w Tex. Tax Code §26.041(d) n T.._ Tax Code §26.04{c) "Tex. Tax Code §26.04(<) "Tox. Tax Code §26.045(d) •Tex.Tax Code §26.045(i) For additional copies, visit: comptroller.texas.gov/taxes/property-tax Amount/Rate $ 0 $ 2,729,507,360 $ 0.000000 /$100 Pagel FY26 Proposed Budget 136 8/25/25 Page 221 of 334 2025 Tu "-ale CaJculaiion Wofksheet-TalCin. Uni!$ O111er Than St!hool Oistrlcts or Water Oi5tlicts FOl'm 50-856 Une --••"Rate •• "-• PollutlonControlllaiiftiDllitlW�""( Amount/Rate � .Y�. . ... 62. Current year voter-approval tax rate, adjusted for pollution control. Add Line 61 to one of the following lines (as applicable): Line 49, Line D49 (disaster ), Line 50 (counties) or Line 58 (taxing units with the additional sales tax). S 0.412864 /$100 SECTION 5: Voter Approval Tax Rate Adjustment for Unused Increment Rate The unused increment rate is the rate equal to the sum of the prior 3 years Foregone Revenue Amounts divided by the current taxable value. 39 The Foregone Revenue Amount for each year is equal to that year's adopted tax rate subtracted from that year's voter-approval tax rate adjusted to remove the unused increment rate multiplied by that year's current total value. 40 The difference between the adopted tax rate and adjusted voter-approval tax rate is considered zero In the following scenarios: a tax year in which a taxing unit affected by a disaster declaration calculates the tax rate under Tax Code Section 26.042; •1 •a tax year in which the municipality is a defunding municipality , as defined by Tax Code Section 26.0 501 (a);•> or after Jan. 1, 2022, a tax year in which the comptroller determines that the county implemented a budget reduction or reallocation described by Local Government Code Section 120.0 02(a) without the required voter approval. 43 This section should only be completed by a taxing unit that does not meet the definition of a special taxing unit 44 Lin• 63. 64. 6S. 66. 67. 68. .,L 1w, .. ,. ------ - -.l Year 3 Foregone Revenue Amount. Subtract the 2024 unused Increment rate and 2024 actual tax rate from the 2024 voter-approval tax rate. Multiply the result by the 2024 current total value A. Voter-approval tax rate (Line 68) ..................................................................................................... B. Unused increment rate (Line 67) ..................................................................................................... C. Subtract B from A ................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C. .................................................................................................................. F. 2024 Total Taxable Value (Line 60) .................................................................................................... G. Multiply Eby F and divide the results by $10 0. If the number is less than zero, enter zero ................................................ Year 2 Foregone Revenue Amount. Subtract the 2023 unused Increment rate and 2023 actual tax rate from the 2023 voter-approval tax rate. Multiply the result by the 2023 current total value A. Voter-approval tax rate (line 67) ..................................................................................................... B. Unused increment rate (Line 66) ..................................................................................................... C. Subtract B from A ................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C ................................................................................................................... F. 2023 Total Taxable Value (Line 60) .................................................................................................... G. Multiply Eby F and divide the results by $100. If the number is less than zero, enter zero ................................................ Year 1 Foregone Revenue Amount. Subtract the 2022 unused increment rate and 2022 actual tax rate from the 2022 voter-approval tax rate. Multiply the result by the 2022 current total value A. Voter-approval tax rate (Line 67) ..................................................................................................... B. Unused increment rate (Line 66) ..................................................................................................... C. Subtract B from A ................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C. .................................................................................................................. F. 2022 Total Taxable Value (Line 60) .................................................................................................... G. Multiply E by F and divide the results by $100. If the number is less than zero, enter zero ................................................ Total Foregone Revenue Amount. Add Lines 63G, 64 G and 65G 2025 Unused Increment Rate. Divide Line 66 by Line 21 of the No-New-Revenue Rate Worksheet. Multiply the result by 10 0 Total 2025 voter-approval tax rate, Including the unused Increment rate. Add Line 67 to one of the following lines (as applicable): line 49 , Line 50 (counties), Line 58 (taxing units with additional sales tax) or Line 62 (taxing units with pollution) "To. Tax Code §26.01 l(b) "To. Tax Code §26.013(a)(1 .. ), (1 ·b), and (2) "Tox. Tax Code §§26.04(c)(2)(AJ and 26.042(a) " Tex. Tax Code §§26.0501(a) and (c) " To. Loal Gov'l Code § 120.007(d) "Tex. Loal Gov't Code §26.04(c)(2)(B) 1" Amount/Rat• S 0.415469 /$100 s 0.004998 /$100 s 0.410471 /$100 s 0.415469 /$100 $ -0.004998 /$100 $ 2,616,368,183 $ 0 $ 0.415469 /$100 $ 0.011878 /$100 $ 0.4 03591 /$100 $ 0.415469 /$100 $ -0.011878 /$100 $ 2,:i Q1 ,446,!!9§! $ 0 $ 0.446677 /$100 $ 0.026763 /$100 $ 0.419914 /$100 $ 0.43 4799 /$100 S -0.014885 /$100 $ 2, 179,896,855 $ 0 $ 0 /$100 $ Q.QQQQ0Q /$100 $ 0.412864 /$100 . For additional copies, visit: comptroller.texas.gov/taxes/prop erty-tax Page 8 FY26 Proposed Budget 137 8/25/25 Page 222 of 334 2025 Tu Ritt Calculi�ion Worksheet-lning Units Otherlhat1 S.Chool Dlstrlcts or Water Di,ttid� SECTION 6: De Minim is Rate Form SO-S.56 The de minimis rate is the rate equal to the sum of the no-new-revenue maintenance and operations rate, the rate that will raise $500,000, and the current debt rate for a taxing unit. 45 This section should only be completed by a taxing unit that is a municipality of less than 30,000 or a taxing unit that does not meet the definition of a special taxing unit 46 Une � .... . De Mlnhnls Rate Worksheet .. ... Amount/Rate 69. Adjusted current year NNR M&O tax rate. Enter the rate from Line 39 of the Voter-Approval Tax Rate Worksheet. $ 0.299289 /$100 70. Current year total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet. S 2,729,507,360 71. Rate necessary to Impose $500,000 In taxes. Divide $500,000 by Line 70 and multiply by S 100. $ 0.018318 /$100 72. Current year debt rate. Enter the rate from Line 48 of the Voter-Approval Tax Rate Worksheet. $ 0.103100 /$100 73. De mlnimis rate. Add Lines 69, 71 and 72. S 0.420707 /$100 SECTION 7: Voter Approval Tax Rate Adjustment for Emergency Revenue Rate In the tax year after the end of the disaster calculation time period detailed in Tax Code Section 26.042{a), a taxing unit that calculated its voter-approval tax rate in the manner provided for a special taxing unit due to a disaster must calculate its emergency revenue rate and reduce its voter-approval tax rate for that year.47 Similarly, if a taxing unit adopted a tax rate that exceeded its voter-approval tax rate, calculated normally, without holding an election to respond to a disaster, as allowed by Tax Code Section 26.042{d), in the prior year, it must also reduce its voter-approval tax rate for the current tax year. 41 This section will apply to a taxing unit other than a special taxing unit that: directed the designated officer or employee to calculate the voter-approval tax rate of the taxing unit in the manner provided for a special taxing unit in the prior year; and the current year is the first tax year in which the total taxable value of property taxable by the taxing unit as shown on the appraisal roll for the taxing unit submitted by the assessor for the taxing unit to the governing body exceeds the total taxable value of property taxable by the taxing unit on January 1 of the tax year in which the disaster occurred or the disaster occurred four years ago.This section will apply to a taxing unit in a disaster area that adopted a tax rate greater than its voter-approval tax rate without holding an election in the prior year. Note: This section does not apply if a taxing unit is continuing to calculate its voter-approval tax rate in the manner provided for a special taxing unit because it is still within the disaster calculation time period detailed in Tax Code Section 26.042(a) because it has not met the conditions in Tax Code Section 26.042(a){l) or (2). Une 74. 2024 adopted tax rate. Enter the rate in Line 4 of the No-New-Revenue Tax Rate Worksheet. 75. Adjusted 2024 voter-approval tax rate. Use the taxing unit's Tax Rate Calculation Worksheets from the prior year(s) to complete this line. 49 If a disaster occurred in 2024 and the taxing unit calculated its 2024 voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (041) of the 2024 worksheet due to a disaster, complete the applicable sections or lines of Form 50-856-a, Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet. -or- If a disaster occurred prior to 2024 for which the taxing unit continued to calculate its voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (041) in 2024, complete form 50-856-a, Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet to recalculate the voter-approval tax rate the taxing unit would have calculated in 2024 if it had generated revenue based on an adopted tax rate using a multiplier of 1.035 in the years following the disaster. 50 Enter the final adjusted 2024 voter-approval tax rate from the worksheet. -or- If the taxing unit adopted a tax rate above the 2024 voter-approval tax rate without calculating a disaster tax rate or holding an election due to a disaster, no recalculation is necessary. Enter the voter-approval tax rate from the prior year's worksheet. 76. Increase In 2024 tax rate due to disaster. Subtract Line 75 from Line 74. 77.Adjusted 2024 taxable value. Enter the amount in Line 14 of the No-New-Revenue Tax Rate Worksheet. 78.Emergency revenue. Multiply line 76 by line 77 and divide by S 100. 79. Adjusted 2024 taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet. 80. Emergency revenue rate. Divide Line 78 by Line 79 and multiply by S 100. 50 "To. Tax Code §26.012(8-a) •To.Tax Code §26.063(a)(1) "To. Tax Code §26.042(b) •To.Tax Code §26.042(1) •To.Tax Code §26.042(<) •To.Tax Code §26.042(b) For additional copies, visit: comptroller.texas.gov/taxes/property-tax Amount/Rate $ 0.415469 /$100 $ 0.000000 /$100 S 0.000000 /$100 S 2,560,739,033 $ 0 $ 2,717,299,013 S 0.000000 /$100 Page 9 FY26 Proposed Budget 138 8/25/25 Page 223 of 334 202S Tax Rilhl Cllwlation WorbheeC-Ti1xln51 Un ts OlOO Than School l>littlc.ts or WiUr Districts Farm50-856 81.Cumnt year voter-approval tax rate, adjusted for emer gency revenue. Subtract Line 80 from one of the following lines (as applicable): Line 49, Line 049 (disaster), Line 50 (counties), Line 58 (taxing units with the additional sales tax), Line 62 (taxing units with pollution control) or Line 68 (taxing units with the unused increment rate).$ 0.412864 SECTION 8: Total Tax Rate Indicate the applicable total tax rates as calculated above. No-new-revenue tax rate ................................................................................................................ . As applicable, enter the current year NNR tax rate from: Line 26, Line 27 (counties), or Line 56 (adjusted for sales tax). Indicate the line number used:� Voter-approval tax rate .................................................................................................................. . As applicable, enter the current year voter-approval tax rate from: Line 49, Line D49 (disaster), Line 50 (counties), Line 58 (adjusted for sales tax), Line 62 (adjusted for pollution control), Line 68 (adjusted for unused increment), or Line 81 (adjusted for emergency revenue). Indicate the line number used:� De minlmis rate .......................................................................................................................... . If applkable, enter the current year de minimis rate from Line 73. SECTION 9: Taxing Unit Representative Name and Signature $ 0.393354 $ 0.412864 $ 0.420707 /$100 /$100 /$100 /$100 Enter the name of the person preparing the tax rate as authorized by the governing body of the taxing unit. By signing below, you certify that you are the designated officer or employee of the taxing unit and have accurately calculated the tax rates using values that are the same as the values shown in the taxing unit's certified appraisal roll or certified estimate of taxable value, in accordance with requirements In the Tax Code. 51 print• here Apnl Duva ll Printed Name ofTaxing Unit Representative ��.: • , .. Q,el�J D,\ )lo\)t 7/30/2025 0ate "Tex. Tax Code §§26.04(<•2) and (d-2) For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 10 FY26 Proposed Budget 139 8/25/25 Page 224 of 334 Notice About 2025 Tax Rates Property tax rates in TOWN OF TROPHY CLUB. This notice concerns the 2025 property tax rates for TOWN OF TROPHY CLUB. This notice provides information about two tax rates used in adopting the current tax year's tax rate. The no­ new-revenue tax rate would Impose the same amount of taxes as last year if you compare properties taxed in both years. In most cases, the voter-approval tax rate is the highest tax rate a taxing unit can adopt without holding an election. In each case, these rates are calculated by dividing the total amount of taxes by the current taxable value with adjustments as required by state law. The rates are given per $100 of property value. This year's no-new-revenue tax rate This year's voter-approval tax rate To see the full calculations, please visit 1505 E. McKinney Street Denton, TX 76209 for a copy of the Tax Rate Calculation Worksheet. Unencumbered Fund Balance $0.393354/$100 $0.412864/$100 The following estimated balances will be left in the taxing unit's accounts at the end of the fiscal year. These balances are not encumbered by corresponding debt obligation. Type of Fund Balance GENERAL FUND 9,000,000 DEBT SERVICE FUND TIRZ #1 FUND Current Year Debt Service 350,122 134,802 The following amounts are for long-term debts that are secured by property taxes. These amounts will be paid from upcoming property tax revenues (or additional sales cox revenues, if applicable). Principal or Contract Interest to be Other Amounts Description of Debt Payment to be Paid Paid from to be Paid Total Payment from Property Taxes Property Taxes CO SERIES 2013 120,000 9,925 CO SERIES 2014 130,000 44,688 GO SERIES 2016 255,000 75,875 CO SERIES 2016 210,000 66,806 CO SERIES 2017 180,000 73,375 GO REFUNDING SERIES 250,000 15,080 2020 CO SERIES 2021 145,000 73,150 CO SERIES 2023 200,000 232,300 CO SERIES 2025 250,000 752,583 Total required for 2025 debt service -Amount (if any) paid from funds listed in unencumbered funds -Amount (if any) paid from other resources -Excess collections last year = Total to be paid from taxes in 2025 +Amount added in anticipation that the unit will collect only 100.00% of its taxes in 2025 = Total debt levy 0 129,925 0 174,688 0 330,875 0 276,806 0 253,375 0 265,080 0 218,150 0 432,300 0 1,002,583 $3,083,782 $0 $0 $269,658 $2,814,124 $0 $2,814,124 This notice contains a summary of actual no-new-revenue and voter-approval calculations as certified by Michelle French, Denton County Tax Assessor/Collector on 07/28/2025 . Visit Texas.gov/PropertyTaxes to find a link to your local property tax database on which you can easily access information regarding your property taxes, including information about proposed tax rates and scheduled public hearings of each entity that taxes your property. The 86th Texas Legislature modified the manner in which the voter-approval tax rate is calculated to limit the rate of growth of property taxes in the state. FY26 Proposed Budget 140 8/25/25 Page 225 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: April Duvall, Director of Finance AGENDA ITEM: Consider a resolution adopting the FY 2026-2031 Capital Improvement Program. (April Duvall, Director of Finance) BACKGROUND/SUMMARY: Per Article IX, Section 9.08 of the Town Charter, the Town Manager is required to prepare and present a five-year capital improvement plan to the Council by August 1 of each year. The FY 2026-2031 Capital Improvement Program was distributed to the Town Council on August 1, 2025, thereby fulfilling the Charter's mandate. Details regarding projects and funding sources for the FY 2026-2031 Capital Improvement Program are presented in the attachments to this agenda item. BOARD REVIEW/CITIZEN FEEDBACK: The Finance Sub-Committee reviewed the Capital Improvement Program during their July 22, 2025 meeting. FISCAL IMPACT: The proposed Capital Improvement Program (CIP) budget for FY 2026 allocates $7,221,183 towards essential infrastructure projects, facility upgrades, and capital asset acquisitions. This Capital Improvement Program (CIP) is strategically designed to address critical infrastructure needs, promote economic growth, and enhance community services while ensuring long-term fiscal stability. In summary, the CIP budget carefully balances financial commitments with anticipated benefits, ensuring that the Town's infrastructure needs are met, economic growth is encouraged, and community services are enhanced, all with a focus on sustaining long-term fiscal health. LEGAL REVIEW: Town Attorney Dean Roggia has reviewed the resolution as to form and legality. ATTACHMENTS: 1. Presentation 2. Resolution 3. Exhibit A: Capital Improvement Program ACTIONS/OPTIONS: Staff recommends that the Town Council move to approve the resolution adopting the FY 2026-2031 Capital Improvement Program. Page 226 of 334 Page 227 of 334 FY 2026-2031 Capital Improvement Program Town Council September 8, 2025 Page 228 of 334 Capital Improvement Program - Introduction •Comprehensive Reorganization: A major restructuring of the Capital Improvement Program was undertaken in FY 2024– 25 to enhance alignment with long-term community and infrastructure goals. •Strategic Infrastructure Investment: Over $23 million dedicated to the replacement and maintenance of critical infrastructure systems, ensuring resilience and operational excellence. •Enhancing Community Livability: Focused on projects that improve the quality of life for residents while promoting environmentally and fiscally sustainable development. •Alignment with Council Vision: Fully supports the Town Council’s strategic objectives, reflecting shared priorities and future-focused planning. Page 229 of 334 Key Projects Street Replacement Projects: Upgrading and replacing aging roadways to improve safety and transportation. Sidewalk Replacement and Improvements: Enhancing pedestrian pathways to ensure accessibility and connectivity across the town. Modernized Crosswalk Flashers and Outdoor Warning Sirens:  Modernization of crosswalk flashers and outdoor warning sirens. Traffic Improvements: Implementing traffic control measures around the high school to ensure student and commuter safety. Investment in Safety Infrastructure: Through the addition of mobile vehicle barriers for special events and the deployment of Public Safety drones. Page 230 of 334 Capital Improvement Program Summary Page 231 of 334 social media | email | website Page 232 of 334 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2025-XX A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB ADOPTING THE FISCAL YEAR 2026 - 2031 CAPITAL IMPROVEMENT PROGRAM; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, Article IX, Section 9.08 of the Town Charter requires the Town Manager to prepare and submit a five-year Capital Improvement Program (“CIP”) to the Town Council by August 1st of each year; and WHEREAS, the Town Manager has fulfilled this requirement by distributing the proposed CIP for Fiscal Year 2026 - 2031 to the Town Council on August 1, 2025; and WHEREAS, the CIP outlines the anticipated capital projects, their estimated costs, and the proposed funding sources, serving as a vital planning tool to guide the Town’s infrastructure development and ensure the effective allocation of resources over the next six years; and WHEREAS, the Town Council has reviewed the proposed CIP and finds that it supports the Town’s strategic goals, aligns with community needs, and promotes the long-term sustainability of the Town’s infrastructure. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS; THAT: Section 1. The facts and recitals set forth in the preamble of this Resolution are hereby found to be true and correct. Section 2. The Town Council hereby adopts the Capital Improvement Program (“CIP”) for Fiscal Year 2026 - 2031 as presented by the Town Manager and attached hereto as Exhibit A. Section 3. The Town Manager is authorized and directed to implement the projects outlined in the CIP, and to periodically update the Town Council on the progress and any necessary adjustments to the CIP. Section 4. This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 8TH day of September 2025. Page 233 of 334 RESOLUTION 2025-XX PAGE 2 Jeannette Tiffany, Mayor ATTEST: Tammy Dixon, Town Secretary APPROVED TO AS FORM: Dean Roggia, Town Attorney Page 234 of 334 RESOLUTION 2025-XX PAGE 3 EXHIBIT A FISCAL YEAR 2026-2031 CAPITAL IMPROVEMENT PROGRAM Page 235 of 334 PROGRAM C A P I T A L I M P R O V E M E N T 2025-2026 B U D G E T Page 236 of 334 Town of Trophy Club Capital Improvement Program (CIP) OVERVIEW The Capital Improvement Program (CIP) serves as a strategic planning and financial management tool designed to guide the development and maintenance of public infrastructure within the Town of Trophy Club. This five-year plan outlines the Town’s priorities for major capital investments and ensures alignment with long-term goals, community needs, and fiscal responsibility. Updated annually, the CIP is structured to reflect changing priorities, economic conditions, and emerging opportunities. It enables the Town to systematically identify, evaluate, and fund projects that support growth, enhance public services, and maintain vital infrastructure. The program also considers the operational impacts of proposed capital investments to support sustainable budgeting. Typically, CIP projects are substantial, non-recurring expenditures with a useful life exceeding one year. These include, but are not limited to: •Construction or acquisition of new public facilities •Expansion or renovation of existing structures •Street reconstruction and paving •Drainage improvements •Land acquisitions •Water and wastewater utility upgrades Planning Process Each year, the Town reviews and revises its CIP based on input from a wide array of stakeholders, including residents, Town Boards and Commissions, the school district, and Homeowner’s Associations. Projects are evaluated using criteria such as compliance with the Comprehensive Plan, alignment with public safety and service needs, and long-term community benefit. The resulting proposed projects are presented to the Town Council for consideration and final approval. FY26 Proposed Budget 1 8/25/25 Page 237 of 334 CIP Goals Establish clear objectives for all capital investments over a six-year horizon Identify reliable funding sources while upholding sound fiscal practices Ensure consistency with the Town’s Comprehensive Plan Incorporate citizen and community stakeholder input into project prioritization Set realistic and understandable project scopes and timelines Provide accurate cost projections and funding strategies Summary The CIP Summary presents a consolidated view of proposed capital investments across all departments for the upcoming fiscal year. It details anticipated expenditures and funding allocations by the department, providing a transparent, comprehensive snapshot of the Town’s capital investment strategy. By prioritizing projects that foster sustainable growth, operational efficiency, and public well-being, the CIP reinforces the Town’s commitment to long-term planning and responsible stewardship of public resources. Departmental budgets are carefully evaluated to ensure alignment with the Town’s strategic objectives, demonstrating a proactive and accountable approach to infrastructure development and community enhancement. Capital Improvement Program Summary of Expenditures The Town of Trophy Club’s FY2 Capital Improvement Program includes a diverse set of infrastructure upgrades and capital investments aimed at enhancing public services, safety, and operational efficiency. Street infrastructure improvement and maintenance efforts will continue, with a particular focus on Oakmont Drive. Sidewalk repairs are planned for both Skyline Drive and Creekside Drive to improve pedestrian safety and accessibility in these areas. FY26 Proposed Budget 56 8/1/25FY26 Proposed Budget 2 8/25/25 Page 238 of 334 Traffic and pedestrian safety enhancements will include upgraded street lighting at the intersection of Bobcat Boulevard and Parkview Drive, along with the modernization of crosswalk flashers throughout town to improve visibility and pedestrian awareness. The Streets and Parks shop will undergo a remodel to improve its functionality, and covered parking will be added to protect the Town’s vehicle fleet and extend the longevity of its assets. To support public safety initiatives, the Town will acquire mobile vehicle barriers and drones, which will enhance emergency response capabilities. Police equipment will be updated through the replacement of body cameras, in-car camera systems, and tasers, ensuring officers have reliable and modern tools. Community amenities will also see investment, including the purchase of new pool furniture to enhance the resident experience at aquatic facilities. In preparation for winter weather, a snowplow and sand spreader attachment will be added to the Town’s operational resources. Additionally, upgrades to the Town’s IT infrastructure will be made by replacing network switches to ensure improved performance, speed, and reliability. FY26 Proposed Budget 3 8/25/25 Page 239 of 334 Capital Improvement Program FY 2026 PROPOSED FY 2027 PROPOSED FY 2028 PROPOSED FY 2029 PROPOSED FY 2030 PROPOSED FY 2031 PROPOSED Funding Source Department Capital Fund $ 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 Parkland Dedication Fund Hotel Occupancy Fund Crime Control Prevention District Fund Economic Development Corporation Fund Tax Increment Reinvestment Zone Fund ARPA Funding Grant Funding 2021 CO Bonds 2023 CO Bonds 2025 CO Bonds 4,910,000 2027 CO Bonds 5,582,000 2030 CO Bonds 7,000,000 Future Bonds Total Funding 5,900,000$ 5,859,000$ 100,000$ 465,000$ 7,260,000$ 25,000$ Projects: Emergency Funding 500,000 2026 Streets Projects 4,010,000 Oakmont Drive Replacement - $4M 4,010,000 2026 Sidewalk Projects 200,000 Skyline Drive - $ 98,000 98,000 Creekside Drive - $102,000 102,000 Street Light Improvements - Bobcat & Parkview 200,000 Streets & Parks Shop Remodel 500,000 Police Covered Parking - Town Fleet 275,000 Crosswalk Flashers - Upgrade to RTC 115,000 Trees & Tree Maintenance 100,000 100,000 100,000 25,000 25,000 25,000 Splashpad Resurface 20,000 20,000 2027 Streets Projects 2,080,000 Creekmere Dr. Street Replacement - $1.5M 1,510,000 Creekmere Ct. Street Replacement - $570,000 570,000 2027 Sidewalk Projects 202,000 Park Lane - $ 64,000 64,000 Durango Drive - $138,000 138,000 Fire Station Apparatus Flooring 50,000 Fire Station Dumpster Enclosure 25,000 Fire Station Lighting Project 27,000 Fire Station Paint Interior/Apparatus Bay 35,000 Fire Station Carpet Replacement 20,000 2029 Streets Projects 3,150,000 Alamosa Drive Street Replacement - $2.6M 2,640,000 Greenbriar Court Street Replacement - $510,000 510,000 2029 Sidewalk Projects 150,000 Rolling Rock - $ 150,000 150,000 Town Hall & PD Flooring/Carpet 175,000 Town Hall Paint Interior/Exterior 120,000 Town Hall/PD Water Heater Replacements 125,000 Town Hall HVAC Replacement - Qty 3 235,000 FY26 Proposed Budget 4 8/25/25 Page 240 of 334 Capital Improvement Program FY 2026 PROPOSED FY 2027 PROPOSED FY 2028 PROPOSED FY 2029 PROPOSED FY 2030 PROPOSED FY 2031 PROPOSED 2030 Streets Projects 2,760,000 Roaring Creek Court Street Replacement - $420,000 420,000 Oak Village Ct. & Lane - $790,000 790,000 Timberline Drive - $1.5M 1,550,000 2030 Sidewalk Projects 182,000 Silver Rock Drive - $60,000 60,000 Sonora Drive - $138,000 122,000 2031 Streets Projects 3,550,000 Century Court Street Replacement - $720,000 720,000 Cimarron Drive - $2,830,000 2,830,000 2031 Sidewalk Projects 160,000 Chimney Rock Drive - $80,000 80,000 Salida Drive - $80,000 80,000 Total Expenditures 5,900,000$ 2,559,000$ 100,000$ 3,765,000$ 3,202,000$ 3,735,000$ FY26 Proposed Budget 5 8/25/25 Page 241 of 334 TOWN OF TROPHY CLUB FY 2026-2031 CAPITAL IMPROVEMENT PROJECTS FY2025 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Forest Hill Dr, $1,770,000 Concrete Street Replacement on Forest Hill Drive from Fresh Meadow to Indian Creek Drive, approximately 40,000 sq ft. 2. Paint Rock Ct, $410,000 Concrete Street Replacement of Paint Rock Ct, from Llano Dr to the end of Paint Rock Ct, approximately 7,500 sqft. 3. Palmetto Ct, $810,000 Concrete Street Replacement of Palmetto Ct, from Oakmont Dr to end of Palmetto Ct, approximately 17,000 sqft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1. Forest Hill Dr- PCI 40, SSI 87.97, OCI 40 2. Paint Rock- PCI 27, SSI 100, OCI 37 3. Palmetto - PCI 37,SSI 95.74, OCI 47 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$2,990,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$2,990,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$2,990,000.00 PROJECT LOCATION:All three (3) above locations IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT # PROJECT TOTAL $2,990,000.00 IMPACT: FY26 Proposed Budget 6 8/25/25 Page 242 of 334 FY2026 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Oakmont Dr., $4,010,000 Concrete Street Replacement on Oakmont Drive, from Trophy Club Dr to Palmetto Ct., approximately 78,400 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1.Oakmont Dr.- PCI 31, SSI 86.85, OCI 31 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$4,010,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$4,010,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$4,010,000.00 PROJECT LOCATION:Oakmont Drive IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT #0 PROJECT TOTAL $4,010,000.00 IMPACT: FY26 Proposed Budget 7 8/25/25 Page 243 of 334 2026 Sidewalk Projects PROJECT MANAGER:MATT COX 1. Skyline Dr. $98,000 New concrete sidewalk installation that will connect 2 existing sections of sidewalk on the east side of Skyline Dr starting at Panorama Cir to 32 Skyline Dr. Approximately 4,000 sq ft. 2. Creekside Dr. $102,000 New concrete sidewalk installation that will wrap around on Creekside Dr from the east side of Parkview at Durango, move south toward Creekside Dr, then west all the way back to Durango. Approximately 7600 sq ft.. DESCRIPTION Resident safety for walking and exercising. Also allows for children to stay out of the street when walking to bus stop locations for school JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 8 8/25/25 Page 244 of 334 Street Lights at Bobcat and Parkview PROJECT MANAGER:MATT COX Upgrade street lighting on Bobcat Blvd. and Parkview Dr. to meet Town's minimum standards on distances between light poles. Proposal will include an additional 29 decorative light poles on Bobcat and Parkview. Waiting on final proposal from Oncor. DESCRIPTION The existing lighting on Bobcat and appoximately 1,500 ft on Parkview do not meet the Town's minimum standards on distances between light poles. The inadequate lighting presents safety concerns at night for pedestrians and drivers. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$200,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$200,000.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION:Bobcat and Parkview IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT # PROJECT TOTAL $200,000.00 IMPACT: FY26 Proposed Budget 9 8/25/25 Page 245 of 334 Streets and Parks Shop Remodel PROJECT MANAGER:MATT COX This project involves remodeling the Streets and Parks shop to include a new second-floor storage area, adding over 900 square feet of space. The expansion will enhance storage capacity, improve organization, and better support the operational needs of the departments. DESCRIPTION The addition of a second-floor storage area is essential for expanding storage capacity and improving organization. This remodel will allow for better management of equipment and supplies, streamline operations, and support the growing needs of the Streets and Parks department, ultimately enhancing overall efficiency. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$500,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$500,000.00 PROJECT LOCATION:Street and Parks Shop IMPACT ON BUDGET:$0.00 BOND SERIES 2025 PROJECT # PROJECT TOTAL $500,000.00 IMPACT: FY26 Proposed Budget 10 8/25/25 Page 246 of 334 Town Hall: Police Parking Lot PROJECT MANAGER:PATRICK ARATA Covered parking for patrol units and the police lock-up area will be provided, including 16 parking spaces and a sheltered area adjacent to the holding cell door. This will protect town-owned assets from hail and sun damage. DESCRIPTION Covered parking is essential to protect patrol units and equipment from hail and sun damage. This will extend the lifespan of town- owned vehicles, reduce maintenance costs, and ensure that patrol units are always ready for immediate use. This investment safeguards valuable assets and supports effective law enforcement operations. JUSTIFICATION FUNDING TIMELINE PROGRAM:POLICE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$275,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$275,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$275,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $275,000.00 IMPACT: FY26 Proposed Budget 11 8/25/25 Page 247 of 334 Upgrade Crosswalk Flashers to RTC PROJECT MANAGER:MATT COX Upgrading the crosswalk software and hardware is essential for improving communication and synchronization across the Town's crosswalks. DESCRIPTION Upgrading the crosswalk software and hardware will enhance communication and synchronization between crosswalks, improving pedestrian safety and traffic flow throughout the Town. This update will ensure more reliable operation, reduce delays, and better manage crosswalk activity, benefiting both pedestrians and drivers. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$115,000.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$115,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$115,000.00 PROJECT LOCATION:TOWN CROSSWALKS IMPACT ON BUDGET:$0.00 STREET MAINTENANCE FUND PROJECT # PROJECT TOTAL $115,000.00 IMPACT: FY26 Proposed Budget 12 8/25/25 Page 248 of 334 TOWN OF TROPHY CLUB FY 2026-2031 CAPITAL IMPROVEMENT PROJECTS Trees & Tree Maintenance PROJECT MANAGER:CHASE ELLIS Town will be divided into Quadrants and contract will be bid for Arborist to inventory, inspect, trim, remove and replace trees in our Urban Canopy. Technological advancements have led to the development of tools, like tree inventories and urban tree canopy assessments, that enable local tree managers to make informed decisions.Using cutting-edge technology like vehicle-mounted LiDAR and machine learning, these solutions revolutionize how tree inventories are conducted, providing high-precision, objective data and DESCRIPTION Town will be divided into Quadrants and contract will be bid for Arborist to inventory, inspect, trim, remove and replace trees in our Urban Canopy JUSTIFICATION FUNDING TIMELINE PROGRAM:PARKS PROJECT 2026 2027 2028 2029 2030 2031 $25,000.00$100,000.00 $100,000.00 $100,000.00 $25,000.00 $25,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $25,000.00$100,000.00 $100,000.00 $100,000.00 $25,000.00 $25,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 PARKS CAPITAL PROJECTS FUNDING PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 13 8/25/25 Page 249 of 334 Splash Pad Resurfacing PROJECT MANAGER:CHASE ELLIS This project updates the splashpad surface by removing the old material, addressing any underlying issues, and installing a new, slip- resistant surface. The upgrade will enhance safety, appearance, and durability, improving the overall user experience. DESCRIPTION The splashpad requires resurfacing to improve safety, prevent slips, and address wear and tear. A new surface will enhance user experience, ensure better water flow, and extend the splashpad's lifespan, reducing future maintenance costs. JUSTIFICATION FUNDING TIMELINE PROGRAM:PARKS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $20,000.00 $0.00 $20,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $20,000.00 $0.00 $20,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$60,000.00 PROJECT LOCATION:TC POOL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $60,000.00 IMPACT: FY26 Proposed Budget 14 8/25/25 Page 250 of 334 FY2027 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Creekmere Dr, $1,510,000 Concrete Street Replacement of Creekmere Dr, from Indian Creek Dr to Indian Creek Dr, approximately 40,000 sq ft. 2. Creekmere Ct, $570,000 Concrete Street Replacement of Creekmere Ct approximately 12,500 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1. Creekmere Dr- PCI 33, SSI 93.61, OCI 43 2. Creekmere Ct- PCI 56, SSI 100, OCI 66 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $2,080,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $2,080,000.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$2,080,000.00 PROJECT LOCATION:Two (2) locations above IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT # PROJECT TOTAL $2,080,000.00 IMPACT: FY26 Proposed Budget 15 8/25/25 Page 251 of 334 2027 Sidewalk Project PROJECT MANAGER:MATT COX 1. Park Ln. $64,000 New concrete sidewalk installation that will connect 2 existing sections of sidewalk from the west side of Park Ln moving north from Durango Dr, then turning east to Parkview Dr. Approximately 4,800 sq ft. 2. Durango Dr. $138,000 New concrete sidewalk installation that will start at the far west end of Durango on both sides of the street and move east to Village Trl. Approximately 10,400 sq ft DESCRIPTION Resident safety for walking and exercising. Also allows for children to stay out of the street when walking to bus stop locations for school JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $202,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $202,000.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 16 8/25/25 Page 252 of 334 Fire Department Dumpster / Enclosure PROJECT MANAGER:JASON WISE Addition of a fire department dumpster and enclosure on the West side of the station. DESCRIPTION Employees are disposing of trash in the same method as the residential community. Trash cans take up space in the fire bay and are subject to weather and animals when put on the curb for pick up. The station is considered a commercial property and the investment in a commercial dumpster and enclosure would align the fire department with the community’s expectations for public buildings. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $25,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$25,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$25,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $25,000.00 IMPACT: FY26 Proposed Budget 17 8/25/25 Page 253 of 334 Fire Station Lighting Project PROJECT MANAGER:JASON WISE Replace 84 4-pin fluorescent and miscolored lamps with new LED day light-colored lamps, Bodine 10C Emergency Pack, 2x4' LED Flat Panel Light Fixture, and Fan Switches. DESCRIPTION Upgrading the existing lighting system to energy-efficient LED bulbs is a strategic decision that supports operational efficiency, cost savings, reduced maintenance, and improved lighting quality. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $27,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$27,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$27,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD PROJECT #0 PROJECT TOTAL $27,000.00 IMPACT: FY26 Proposed Budget 18 8/25/25 Page 254 of 334 Fire Department Paint Project PROJECT MANAGER:JASON WISE Update paint colors and repair sheet rock on the interior and apparatus bay. DESCRIPTION Repainting the interior of the fire station is a necessary maintenance initiative that addresses structural wear, enhances professional appearance, and supports operational efficiency. Given the current condition of the sheetrock and the noticeably faded paint, this investment is both timely and justified. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$35,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$35,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $35,000.00 IMPACT: FY26 Proposed Budget 19 8/25/25 Page 255 of 334 Fire Station Carpet Replacement PROJECT MANAGER:JASON WISE Carpet removal and installation for all offices, training room, bedrooms, and storage areas. DESCRIPTION The current carpet (2011) in several areas of the station, such as dormitories, offices, and day rooms, has become worn, stained, and deteriorated due to years of heavy use. Replacing this carpet is not only a cosmetic upgrade, but a necessary maintenance action with clear benefits for health, safety, functionality, and longevity of the facility. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $20,00.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$20,000.00 $0.00 $0.00 $0.00 TOTAL: $0.00 PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$20,000.00 PROJECT LOCATION:FIRE STATION IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $20,000.00 IMPACT: FY26 Proposed Budget 20 8/25/25 Page 256 of 334 Fire Station Apparatus Floor PROJECT MANAGER:JASON WISE Installation of Polycrete and Primer for the apparatus bay and connected rooms. DESCRIPTION The apparatus bay is the central operational hub of any fire station. It supports the daily movement, maintenance, and staging of emergency vehicles and equipment. The current condition of the apparatus bay floor has deteriorated due to years of heavy use, chemical exposure, and thermal stress. To maintain a safe, efficient, and professional working environment, repairs to the floor surface and the application of a high- performance epoxy coating are needed. An industrial-grade epoxy coating is resistant to chemicals, stains, and temperature extremes, protecting the concrete from long-term damage and corrosion. JUSTIFICATION FUNDING TIMELINE PROGRAM:FIRE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $50,000.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$50,000.00 PROJECT LOCATION:FIRE STATION BAY IMPACT ON BUDGET:$0.00 MUD FUNDING PROJECT #0 PROJECT TOTAL $50,000.00 IMPACT: FY26 Proposed Budget 21 8/25/25 Page 257 of 334 FY2029 Street Improvement Projects PROJECT MANAGER:MATT COX 1. Alamosa Dr, $2,640,000 Concrete Street Replacement of Alamosa Dr approximately 57,000 sq ft. 2. Greenbriar Ct, $510,000 Concrete Street Replacement of Greenbriar approximately 12,000 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1.Alamosa Dr- PCI 55, SSI 82.83, OCI 55 2.Greenbriar Ct- PCI 43, SSI 100, OCI 53 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $3,150,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $3,150,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$3,150,000.00 PROJECT LOCATION:Alamosa and Greenbriar IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT # PROJECT TOTAL $3,150,000.00 IMPACT: FY26 Proposed Budget 22 8/25/25 Page 258 of 334 2029 Sidewalk Projects PROJECT MANAGER:MATT COX 1. Rolling Rock to Village Trl. $150,000 New concrete sidewalk installation that will begin on the west side of Rolling Rock Dr at Durango Dr moving north. The sidewalk will follow all the way around onto Village Trl and connect back into Durango Dr. Approximately 11,200 sq ft. DESCRIPTION Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $150,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $150,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2027 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 23 8/25/25 Page 259 of 334 Town Hall & PD Flooring/Carpet PROJECT MANAGER:MATT COX This project involves installing new flooring at both Town Hall and the Police Department. The upgrade will enhance durability, improve aesthetics, and ensure a safer and more functional environment for staff and visitors. DESCRIPTION The existing flooring at Town Hall and the Police Department is worn and damaged, impacting both safety and appearance. New flooring will provide a more durable, attractive, and easy-to- maintain surface, improving overall functionality and reducing long- term maintenance costs. Typical life expectancy of flooring is 8-12 years. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $175,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $175,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$175,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $175,000.00 IMPACT: FY26 Proposed Budget 24 8/25/25 Page 260 of 334 Town Hall Paint Interior/Exterior PROJECT MANAGER:MATT COX This project involves repainting both the interior and exterior of Town Hall. The update will refresh the appearance, protect surfaces, and enhance the overall aesthetic and longevity of the building. DESCRIPTION Repainting is necessary to protect and maintain the buildings' surfaces, prevent deterioration, and improve visual appeal. The update will enhance the overall aesthetics, extend the lifespan of the facilities, and create a more welcoming environment for residents and staff. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $120,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $120,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$120,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $120,000.00 IMPACT: FY26 Proposed Budget 25 8/25/25 Page 261 of 334 Town Hall/PD add new Water Heaters PROJECT MANAGER:MATT COX This project involves replacing the existing electric water heaters at Town Hall with new tankless gas water heaters. The upgrade will improve energy efficiency, provide on-demand hot water, and reduce overall energy costs, enhancing the facility's operational effectiveness and sustainability. DESCRIPTION Switching to tankless gas water heaters will increase energy efficiency and lower operating costs by providing on-demand hot water without the need for a large storage tank. This upgrade will reduce energy consumption, minimize space usage, and improve overall performance compared to the existing electric water heaters. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $125,000.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $125,000.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$125,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $125,000.00 IMPACT: FY26 Proposed Budget 26 8/25/25 Page 262 of 334 Town Hall Roof Top Units (HVAC) PROJECT MANAGER:MATT COX This project will replace 3 roof top HVAC units at Town Hall. DESCRIPTION General Fund-Fund Balance-Typical life expectancy +15 years, with routine annual maintenance The three rooftop HVAC units are aging and costly to maintain. Replacing them will improve energy efficiency, lower repair costs, and ensure reliable climate control. JUSTIFICATION FUNDING TIMELINE PROGRAM:FACILITY MAINTENANCE PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $0.00 $235,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $235,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$235,000.00 PROJECT LOCATION:TOWN HALL IMPACT ON BUDGET:$0.00 CAPITAL PROJECTS FUND PROJECT # PROJECT TOTAL $235,000.00 IMPACT: FY26 Proposed Budget 27 8/25/25 Page 263 of 334 FY2030 Street Improvement Project PROJECT MANAGER:MATT COX 1. Roaring Creek Ct, $420,000 Concrete Street Replacement of Roaring Cree Ct, from Creek Courts Dr to end of Roaring Creet Ct, approvimately 6,500 sq ft. 2. Oak Village Ct & Ln, $790,000 Concrete Street Replacement of Oak Village Ct & Ln, approximately 18,000 sq ft. 3. Timberline Dr, $1,550,000 Concrete Street Replacement of Timberline Dr. from Indian Creek and 1 Timberline Dr to 39 Timberline Dr and Greenleaf Dr, approximately 34,000 sqft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1.Roaring Creek Ct- PCI 34, SSI 82.83, OCI 34 2.Oak Village Ct & Ln- PCI 55, SSI 91.49, OCI 65 3.Timberline- PCI 36, SSI 100, OCI 46 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $0.00 $2,760,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $2,760,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$2,760,000.00 PROJECT LOCATION:All three (3) locations above IMPACT ON BUDGET:$0.00 BOND SERIES 2030 PROJECT # PROJECT TOTAL $2,760,000.00 IMPACT: FY26 Proposed Budget 28 8/25/25 Page 264 of 334 2030 Sidewalk Projects PROJECT MANAGER:MATT COX 1. Silver Rock Dr. $60,000 New concrete sidewalk installation on the north side of Silver Rock Dr starting at Village Trl moving east to Durango Dr. Approximately 4400 sq ft. 2. Sonora Dr. $122,000 New concrete sidewalk installation on the east side of Sonora Dr starting at Monterey Dr moving south to connect to the existing sidewalk on Village Trl. Approximately 9200 sq ft. DESCRIPTION Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $0.00$0.00 $0.00 $0.00 $0.00 $182,000.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $182,000.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$0.00 PROJECT LOCATION: IMPACT ON BUDGET:$0.00 BOND SERIES 2029 PROJECT #0 PROJECT TOTAL $0.00 IMPACT: FY26 Proposed Budget 29 8/25/25 Page 265 of 334 FY2031 Streets Improvement Projects PROJECT MANAGER:MATT COX 1. Century Ct, $720,000.00 Concrete Street Replacement of Century Ct, approximately 18,000sq ft. 2. Cimarron Dr ( include Ct) (Shasta to Sonora), $2,830,000 Concrete Street Replacement of Cimarron Dr, including Ct, Shasta to Sonara, approximately 100,000 sq ft. DESCRIPTION Based on the 2022 Trophy Club Streets/Pavement Study and using the Pavement Condition Index (PCI), Structural Strength Index (SSI), and Overall Condition Index (OCI) ratings. 1. Century Ct - PCI 62, SSI 82.83, OCI 62 2. Cimmaron Dr (include Ct)(Shasta to Sonora) - PCI 58, SSI 92.4, OCI 68 JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $3,550,000.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $3,550,000.00$0.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$3,550,000.00 PROJECT LOCATION:Century Ct. & Cimmaron Dr. IMPACT ON BUDGET:$0.00 BOND SERIES 2029 PROJECT #0 PROJECT TOTAL $3,550,000.00 IMPACT: FY26 Proposed Budget 30 8/25/25 Page 266 of 334 FY2031 Sidewalk Projects PROJECT MANAGER:MATT COX 1.Chimney Rock Dr. $80,000 New concrete sidewalk installation on the south side of the street starting from Sonora Dr and moving east to connect to the existing sidewalk at Village Trl. Approximately 6000 sq ft. 2.Salida Dr. $80,000 New concrete sidewalk installation on the west side of the street starting ot Chimney Rock Dr moving south and turning east to connect into the existing sidewalk at Village Trl.  Approximately 6000 sq ft. DESCRIPTION Based on concerns for safety of the residents while walking or exercising and also providing safer routes to schools or bus stop locations. 1.Chimney Rock Dr. - Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. 2.Salida Dr. - Resident safety for walking and exercising. Also allows for children safer routes to walk to school and stay out of the roadway. JUSTIFICATION FUNDING TIMELINE PROGRAM:STREETS PROJECT 2026 2027 2028 2029 2030 2031 $160,000.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $160,000.00$0.00 $0.00 $0.00 $0.00 $0.00 TOTAL: PROJECT COST: PROJECT LOCATION: IMPACT ON OPERATING BUDGET: PREVIOUS APPROVED ALLOCATION:$0.00 CAPITAL REMAINING:$160,000.00 PROJECT LOCATION:Chimney Rock Dr & Salida Dr. IMPACT ON BUDGET:$0.00 BOND SERIES 2029 PROJECT #0 PROJECT TOTAL $160,000.00 IMPACT: FY26 Proposed Budget 31 8/25/25 Page 267 of 334 REPLACEMENT C A P I T A L E Q U I P M E N T 2025-2026 FY26 Proposed Budget 32 8/25/25 Page 268 of 334 Capital Equipment Replacement FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031  PROPOSED  Funding Source  Department Capital Fund  $      944,683  $     373,183  $     298,183  $     307,183  $     227,183  $     288,683  MUD Funding 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 30,000          30,000          Economic Development Corporation Fund Tax Increment Reinvestment Zone Fund Grant Funding Future Bonds  Total Funding 1,036,183$  428,183$     433,183$     307,183$     257,183$     288,683$      Equipment Replacement: 2026 Police Equipment Replacement  $     376,000  $                ‐     $                ‐     $                ‐     $                ‐     $                ‐              Body/Car cameras 120,000                   Axon Taser 7 50,000                     F18 Pitagones mobile vehicle barrier 160,000                   Cargo trailer 16,000                     Autel EVO Max4N drone ‐ qty 2 30,000           2026 Fire/EMS Equipment Replacement  $     390,183  $                ‐     $                ‐     $                ‐     $                ‐     $                ‐              EMS+ Asset Replacement Program 89,683                     Minor Emergency equipment 15,000                     Mobile Radios 78,000                     Thermal Imaging camera 12,000                     Emergency Operations management 30,000                     Outdoor Warning sirens 155,000                   Fire station mattresses ‐ qty 6 7,500                        MSA Altair 5X multi‐gas detector 3,000              2026 Parks & Rec Equipment Replacement  $     170,000  $                ‐     $       40,000  $                ‐    $                ‐     $                ‐              Toro Z‐Master 5000 20,000                     Force Z‐23 Laser Grader 35,000          40,000                    Bobcat Sweeper bucket ‐ 54"35,000                     Pool Furniture 80,000           2026 Community Development Equipment Replacement  $        47,000  $                ‐     $                ‐     $                ‐     $                ‐     $                ‐              Snowdogg VMXII snowplow ‐ qty 2 22,000                     SaltDogg Pro Electric Hopper ‐ sand spreader 10,000                     Electric Vehicle charger 15,000           2026 IS Equipment Replacement  $        53,000  $                ‐     $                ‐     $                ‐     $                ‐     $                ‐              Network Switches 35,000                     VMWare & SAN replacement 18,000           2027 Police Equipment Replacement  $                 ‐     $     122,500  $                ‐     $                ‐     $                ‐     $                ‐              Body/Car cameras 70,000                    Axon Taser 7 17,500                    Drug Analyzer 35,000          2027 Fire/EMS Equipment Replacement  $                 ‐    $     159,683  $                ‐     $                ‐     $                ‐     $                ‐              EMS+ Asset Replacement Program 89,683                    Minor Emergency equipment 15,000                    Unimac Hardmount Washer Extractor 35,000                    3M Scott Composite 4500 psi SCBA cylinders ‐ qty 8 20,000          2027 Parks & Rec Equipment Replacement  $                 ‐   54,000          $                ‐     $                ‐     $                ‐     $                ‐              Lesco Ride on Spreader ‐ qty 2 14,000                    Kubota Z452KWTi‐60 mower ‐ qty 2 40,000          2027 Community Development Equipment Replacement  $                 ‐   42,000          $                ‐     $                ‐     $                ‐     $                ‐              Sullair Portable air compressor 26,000                    Mini split HVAC units ‐ qty 2 16,000          2027 IS Equipment Replacement  $                 ‐    $       50,000  $                ‐    $                ‐     $                ‐     $                ‐   FY26 Proposed Budget 33 8/25/25 Page 269 of 334 Capital Equipment Replacement FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031  PROPOSED           Equipment Replacement 50,000          2028 Police Equipment Replacement  $                 ‐     $                ‐     $       87,500  $                ‐     $                ‐     $                ‐              Body/Car cameras 70,000                    Axon Taser 7 17,500          2028 Fire/EMS Equipment Replacement  $                 ‐     $                ‐     $     239,683  $                ‐     $                ‐     $                ‐              EMS+ Asset Replacement Program 89,683                    Minor Emergency equipment 15,000                    3M Scott Air‐Pak X3‐Pro SCBA 50,000                    SCBA Fill Station/Compressor ‐ 85,000          2028 Community Development Equipment Replacement  $                 ‐    $                ‐     $       16,000  $                ‐     $                ‐     $                ‐              Mini split HVAC units ‐ qty 2 16,000          2028 IS Equipment Replacement  $                 ‐     $                ‐     $       50,000  $                ‐     $                ‐     $                ‐              Equipment Replacement  $       50,000  2029 Police Equipment Replacement  $                 ‐     $                ‐     $                ‐     $     152,500  $                ‐     $                ‐              Body/Car cameras 70,000                    Axon Taser 7 17,500                    Rugged laptops ‐ qty 15 65,000          2029 Fire/EMS Equipment Replacement  $                 ‐    $                ‐     $                ‐     $     104,683  $                ‐     $                ‐              EMS+ Asset Replacement Program ‐ 89,683                    Minor Emergency equipment 15,000          2029 IS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $       50,000  $                ‐     $                ‐              Equipment Replacement  $       50,000  2030 Police Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $     117,500  $                ‐              Body/Car cameras 70,000                    Autel EVO Max4N drone ‐ qty 2 30,000                    Axon Taser 7 17,500          2030 Fire/EMS Equipment Replacement  $                 ‐     $                ‐     $                ‐    $       89,683  $                ‐              EMS+ Asset Replacement Program ‐ 89,683          2030 IS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $       50,000  $                ‐              Equipment Replacement  $       50,000  2031 Police Equipment Replacement  $                 ‐    $                ‐     $                ‐     $                ‐     $                ‐     $     149,000            Body/Car cameras 50,000                    Axon Taser 7 99,000          2031 Fire/EMS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $                ‐     $       89,683            EMS+ Asset Replacement Program ‐ 89,683          2031 IS Equipment Replacement  $                 ‐     $                ‐     $                ‐     $                ‐     $                ‐     $       50,000            Equipment Replacement  $       50,000  Total Equipment Replacement 1,036,183$  378,183$     383,183$     257,183$     207,183$     238,683$      FY26 Proposed Budget 34 8/25/25 Page 270 of 334 Our current trailers do not support the gross weight ofcarrying a skidsteer or tractor across town and so they are driven to the destination and have excessive wear and tear on the machines. This trailer will extend the life of the skidsteer and tractor. New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM Police Body and Car Cameras DEPARTMENT POLICE CATEGORY OTHER DIVISION VEHICLE INFORMATION MANUFACTURER:Pending MODEL:Pending PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $400,000.00 END OF LIFE DATE 9/30/2030 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $12,000.00 Investment Decision YEARLY TRANSFER $92,000.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $120,000.00 $70,000.00 $70,000.00 $70,000.00 $70,000.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $120,000.00 $70,000.00 $70,000.00 $70,000.00 $70,000.00 $500,000.00 DESCRIPTION The Trophy Club Police Department is currently evaluating proposals for a five-year contract to support and maintain our body-worn and in-car camera video evidence program. This process is part of a planned assessment to ensure the department continues to use the most effective, reliable, and cost-efficient JUSTIFICATION The Police Body and Car Cameras are at end of life and need to be replaced. QUANTITY: FY26 Proposed Budget 88 8/1/25FY26 Proposed Budget 35 8/25/25 Page 271 of 334 The Police Body and Car Cameras are at end of life and need to be replaced. New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM Taser DEPARTMENT POLICE CATEGORY OTHER DIVISION VEHICLE INFORMATION MANUFACTURER:Axon MODEL:Taser 7 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $120,000.00 END OF LIFE DATE 9/30/2030 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $3,600.00 Investment Decision YEARLY TRANSFER $27,600.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $50,000.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $140,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $50,000.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $140,000.00 DESCRIPTION The Trophy Club Police Department is requesting the replacement of its Axon Taser CQ units, which have been in operational service for five years. As these devices approach the end of their recommended service life, replacement is necessary to maintain reliability, effectiveness, and officer safety during JUSTIFICATION End of Lifecycle and Decreased Reliability After five years of routine field deployment, Taser CQ units face reduced battery performance, increased likelihood of hardware failure, and limited manufacturer support for replacement parts and software updates. These factors increase the risk of device failure during high-stress situations. QUANTITY: FY26 Proposed Budget 89 8/1/25FY26 Proposed Budget 36 8/25/25 Page 272 of 334 The Trophy Club Police Department's Citizen on Patrol(COP) vehicle, a 2018 Ford model, has reached the end ofits effective service life and is due for replacement. As thisvehicle plays a vital role in supporting community policingefforts, its replacement is essential to maintainingoperational efficiency, ensuring the safety of officers and CAPITAL EQUIPMENT ITEM Mobile vehicle barrier CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Pitagones MODEL: F18 Mobile Vehicle Barriers PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $160,000.00 END OF LIFE DATE 9/30/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 0 YEARLY INFLATIONARY FACTOR $4,800.00 YEARLY TRANSFER #Div/0! FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $160,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The increasing frequency of vehicle-related threats—whether accidental or intentional—necessitates proactive measures to protect public gatherings, special events, and high-risk locations. The Mobile Vehicle Barrier, offers an effective, rapidly deployable solution to mitigate these threats. Key Features & Benefits DESCRIPTION The Mobile Vehicle Barrier, offers an effective, rapidly deployable solution to mitigate these threats. DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 37 8/25/25 Page 273 of 334 The Trophy Club Police Department currently relies on afive-year-old drug analyzer for presumptive field testing and identification of controlled substances. While the current device has served the department well, it is nowoutdated, less reliable, and no longer covered by manufacturer support or warranty. Given the evolving CAPITAL EQUIPMENT ITEM Cargo Trailer CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Unk MODEL:16' PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $16,000.00 END OF LIFE DATE 9/30/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 9 YEARLY INFLATIONARY FACTOR $480.00 YEARLY TRANSFER $2,257.78 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $16,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Trophy Club Police Department's cargo trailer, used for transporting equipment, signage, and supplies for special events and emergency operations, is now over 10 years old. The trailer has significant wear and tear, limited storage efficiency, and no longer meets the operational needs of the department. Replacing it with a modern, DESCRIPTION DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 38 8/25/25 Page 274 of 334 To ensure continued reliability, safety, and efficiency inemergency medical response, the purchase of a new ambulance is necessary. A new unit will reduce maintenance costs, minimize downtime, and provideupdated technology and equipment to better serve the community’s growing needs. Build time is 2 years. CAPITAL EQUIPMENT ITEM Drone CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Autel MODEL:EVO Max 4N PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $30,000.00 END OF LIFE DATE 9/30/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $900.00 YEARLY TRANSFER $6,900.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $30,000.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $30,000.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The addition of the Autel EVO Max 4N drone to the police department represents a strategic investment in enhancing public safety, officer efficiency, and operational capability. This drone is designed specifically for mission-critical applications in public safety and is equipped with advanced features that significantly DESCRIPTION Two Autel EVO Max 4N Drones. DIVISIONDEPARTMENTPOLICE CCPD FUNDING FY26 Proposed Budget 39 8/25/25 Page 275 of 334 Replacing the 2011 PPE extractor ensures compliance with safety standards, enhances efficiency, improvesfirefighter health, and offers long-term cost savings. Thisinvestment addresses obsolescence and reliability, supporting the department's high safety and readinessstandards. CAPITAL EQUIPMENT ITEM EMS+ Program (6-year Contrac CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2024 PURCHASE PRICE $534,401.70 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $16,032.05 YEARLY TRANSFER $105,099.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $89,066.95 $89,066.95 $89,066.95 $89,066.95 $89,066.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $89,066.95 $89,066.95 $89,066.95 $89,066.95 $0.00$89,066.95 New Request Approved By Finance Investment Decision JUSTIFICATION The EMS+ Program offers predictable financial planning, simplifying budgeting and procurement by consolidating costs into a single invoice. It also allows for future technology upgrades, ensuring adaptability without major contractual issues. DESCRIPTION TCFD is requesting to participate in the EMS+ Program offered by Stryker. This is a financed structured program that is tailored to streamlining our Stryker equipment and service plans into one consistent payment. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 40 8/25/25 Page 276 of 334 Replace the 2014 Toro Sand Pro CAPITAL EQUIPMENT ITEM Minor Emergency Equipment CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Laerdal MODEL:Little Anne or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $15,000.00 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $450.00 YEARLY TRANSFER $3,450.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $15,000.00 $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00$15,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION The acquisition of AED supplies, CPR mannequins, and training equipment is essential to maintaining a high standard of preparedness and training within our organization. AEDs and medical equipment ensure a rapid response capability and improvements in survival outcomes. These resources support both operational DESCRIPTION CPR mannequins, Automated External Defibrillator (AED) and supplies, and medical equipment. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 41 8/25/25 Page 277 of 334 The EMS+ Program offers predictable financial planning,simplifying budgeting and procurement by consolidating costs into a single invoice. It also allows for future technology upgrades, ensuring adaptability without majorcontractual issues. CAPITAL EQUIPMENT ITEM Fire Department Mobile Radio CATEGORY RADIOS VEHICLE INFORMATION MANUFACTURER:Motorola MODEL:APX 8500 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $78,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $2,340.00 YEARLY TRANSFER $10,140.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $39,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The department aims to replace 8 APX 7500 mobile radios due to Motorola discontinuing the series, which limits future repair services. Timely updates are needed to avoid service issues. DESCRIPTION TCFD requests the purchase and installation of 8 APX 8500 mobile radios for emergency vehicles. Motorola Solutions is the preferred provider to ensure compatibility with the existing system, and their hardware/software is crucial for managing emergency incidents. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND MUD FUNDING FY26 Proposed Budget 42 8/25/25 Page 278 of 334 The department aims to replace 8 APX 7500 mobile radiosdue to Motorola discontinuing the series, which limitsfuture repair services. Timely updates are needed to avoid service issues. CAPITAL EQUIPMENT ITEM Thermal Imaging Camera CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:SeeK MODEL:Attack Pro VRS PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $12,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $360.00 YEARLY TRANSFER $1,560.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $12,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION As technology has advanced, the cameras' resolution and battery life have diminished, reducing their effectiveness. Replacing these units with newer models will ensure improved image clarity, longer operational times, and enhanced safety for first responders. The current device has been in service for 10 years. Warranty on this device DESCRIPTION TCFD is requesting 2 replacements for the 2015 and 2016 Bullard LDX Thermal Imaging Cameras (TIC). This device is used to assist with victim location and fire attack scenarios with limited visibility. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 43 8/25/25 Page 279 of 334 Rebuilding the simulation mannequin is esential toensure effective and realistic training. A fully functional mannequin enables EMS personnel to practice criticalinterventions in a controlled environment, improvingclinical decision-making and overall readiness. CAPITAL EQUIPMENT ITEM Emergency Operations Manag CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $30,000.00 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $900.00 YEARLY TRANSFER $6,900.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The proposed items are critical to enhancing the efficiency, flexibility, and communication capabilities of the Emergency Operations Center. Sit/Stand desks on casters provide ergonomic flexibility during extended operations, while frosted glass whiteboards ensure clear, visible communication. Essential office supplies will DESCRIPTION Emergency Operations Center upgrade requirements: (1) Sit/Stand Desks on casters (2) Glass Whiteboards (3) Office Supplies (4) Cordless Phone System (5) Updated AV System DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 44 8/25/25 Page 280 of 334 The proposed items are critical to enhancing the efficiency, flexibility, and communication capabilities ofthe Emergency Operations Center. Sit/Stand desks oncasters provide ergonomic flexibility during extendedoperations, while frosted glass whiteboards ensure clear, visible communication. Essential office supplies will CAPITAL EQUIPMENT ITEM Outdoor Warning Sirens CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Whelen MODEL:WPS2910 or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $155,000.00 END OF LIFE DATE 10/1/2045 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 20 YEARLY INFLATIONARY FACTOR $4,650.00 YEARLY TRANSFER $12,400.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $155,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $155,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION This upgrade will enhance public safety by providing reliable alerts without the limitations of outdated technology.The purchase of 3 new sirens with advanced remote activation capabilities will improve our ability to activate the warning system quickly, even from off-site locations. Upgrading to these newer models will also DESCRIPTION The Whelen WPS2910 is a high-performance warning siren designed for emergency applications. It features a compact, rugged design with multiple tone options, attention-getting siren sounds, voice capabilities, and remote activation. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 45 8/25/25 Page 281 of 334 The addition of the Autel EVO Max 4N drone to the policedepartment represents a strategic investment inenhancing public safety, officer efficiency, andoperational capability. This drone is designed specificallyfor mission-critical applications in public safety and isequipped with advanced features that significantly CAPITAL EQUIPMENT ITEM Fire Station Matresses CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Mattress Firm or Equivelant MODEL:Twin PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $7,500.00 END OF LIFE DATE 10/1/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $225.00 YEARLY TRANSFER $1,475.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $7,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The existing mattresses at the fire station are outdated and no longer provide adequate support or hygiene. Replacing them with six new twin mattresses will improve sleep quality, support the health and recovery of personnel, and align with essential workplace guidelines. DESCRIPTION The twin mattresses in the six sleeping quarters at the fire station are in need of replacement. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 46 8/25/25 Page 282 of 334 The purchase of eight 3M Scott 4500 PSI SCBA cylinders isessential to ensure the safety and readiness of ouremergency response personnel. These new cylinders offera 15-year lifespan, providing long-term value, enhancedreliability, and compliance with NFPA requirements. Thisinvestment supports operational efficiency and the health CAPITAL EQUIPMENT ITEM Multi-Gas Detector CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:MSA MODEL:Altair 5X PURCHASE INFORMATION ACQUIRED DATE PURCHASE PRICE $3,000.00 END OF LIFE DATE 10/1/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $90.00 YEARLY TRANSFER $690.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $3,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The acquisition of the Altair 5X Multi-Gas Detector is essential to enhancing workplace safety and ensuring compliance with regulatory standards in hazardous environments.Investing in the Altair 5X will directly contribute to reducing risk, protecting personnel, and improving response times in hazardous situations. DESCRIPTION The Altair 5X Multi-Gas Detector is a portable gas detection device designed for industrial and hazardous environments. Manufactured by MSA (Mine Safety Appliances), it can monitor up to six gases simultaneously, including combustible gases, oxygen, and various toxic gases.It's ideal for confined space DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 47 8/25/25 Page 283 of 334 Believed to be purchased around 2008 timeframe. New saw has capabilities to assist in straight cuts, give more power to the blade to prevent stopping, and a tier 4 engine for EPA compliance CAPITAL EQUIPMENT ITEM Zero Turn Mower CATEGORY LAWNMOWER VEHICLE INFORMATION MANUFACTURER:Toro MODEL:Z Master 5000 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $20,000.00 END OF LIFE DATE 10/1/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $600.00 YEARLY TRANSFER $3,933.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION This Toro Zero Turn Mower is to replace our current 2018 model. This mower is used for field and median mowing. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 48 8/25/25 Page 284 of 334 CAPITAL EQUIPMENT ITEM Force Z-23 Laser Grader CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Force MODEL:Z-23 Zero Turn Laser Grading PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $35,000.00 END OF LIFE DATE 10/1/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $6,050.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $35,000.00 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$40,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replace the 2017 model, and the 2014 Toro Sand Pro DESCRIPTION Laser dragger to use on athletic fileds DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 49 8/25/25 Page 285 of 334 The Trophy Club Police Department's cargo trailer, used for transporting equipment, signage, and supplies forspecial events and emergency operations, is now over 10years old. The trailer has significant wear and tear, limitedstorage efficiency, and no longer meets the operational needs of the department. Replacing it with a modern, CAPITAL EQUIPMENT ITEM Brush attachment CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: Bobcat MODEL:Sweeper Bucket - 54" PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $35,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $4,550.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION Attachement for Skidsteer to clear paved trails, parking lots and common areas after events. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 50 8/25/25 Page 286 of 334 CAPITAL EQUIPMENT ITEM Pool Funiture CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Various MODEL:Various PURCHASE INFORMATION ACQUIRED DATE 1/1/2026 PURCHASE PRICE $80,000.00 END OF LIFE DATE FLEET #0 BUDGET INFORMATION YEARS OF LIFE 0 YEARLY INFLATIONARY FACTOR $2,400.00 YEARLY TRANSFER #Div/0! FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $80,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION This will be for the purchase of new pool funiture to accomidate the current pool remodel. DIVISION RECREATIONDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 51 8/25/25 Page 287 of 334 Replacement of our sole dump truck, a 2011 Ford F-650, which has become increasingly unreliable due to its age and high mileage. It has been frequently out of service forrepairs, creating operational delays and limiting our abilityto perform essential street and infrastructure maintenance tasks. A replacement is necessary to CAPITAL EQUIPMENT ITEM Snowplow Unit for Chevy 150 CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:SnowDogg MODEL:VMXII PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $22,000.00 END OF LIFE DATE 10/1/2032 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $660.00 YEARLY TRANSFER $3,802.86 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $22,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Snowplow units to be installed on existing Streets Department vehicles. These will allow us to support emergency services—police, fire, and EMS—by ensuring all roadways remain accessible during winter storms and icy conditions. Timely snow and ice removal is essential for public safety and emergency response. DESCRIPTION 1. SnowDogg VMXII w/ Rapid link Snowplow for Chevy 1500. 2. SnowDogg VMXII w/ Rapid Link Snowplow for Chevy 3500. Total of two (2). DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 52 8/25/25 Page 288 of 334 CAPITAL EQUIPMENT ITEM Sand Spreader CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:SaltDogg MODEL:PRO Electric Poly Hopper PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $10,000.00 END OF LIFE DATE 10/1/2032 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $300.00 YEARLY TRANSFER $1,728.57 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Sand spreader attachment for one of our existing trucks to improve our response to winter weather events. This equipment will allow the Streets Department to quickly treat hazardous roads during ice events, supporting safe travel for residents and emergency vehicles alike. DESCRIPTION SaltDogg PRO Electric Poly Hopper Spreader with Pintle Chain Conveyor. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 53 8/25/25 Page 289 of 334 Replacing existing 2012 portable air compressor. CAPITAL EQUIPMENT ITEM Electric Vehicle Charger CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:TBD MODEL:Wall Mounted EV Charging Station PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $15,000.00 END OF LIFE DATE 10/1/2035 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $450.00 YEARLY TRANSFER $1,950.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Proactive installation for future integration of electric vehicles into the Town fleet. DESCRIPTION Wall mounted EV charger/charging station. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 54 8/25/25 Page 290 of 334 The replacement of five SCBA units manufactured in 2015 ensures firefighter safety, operational readiness, andcompliance with respiratory protection standards. CAPITAL EQUIPMENT ITEM NETWORK SWITCHES CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:UBIQUITI MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $35,000.00 END OF LIFE DATE 9/30/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $8,050.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Town's current network infrastructure was provided with the building in 2017. The equipment is functioning but is no longer available due to the manufacturer declaring Chapter 7 bankruptcy in 2025. DESCRIPTION 12 cabinets that will contain 1 switch each around town hall, 3 switches in the data room and 6 network access points as recommended by NetGenius. DIVISIONDEPARTMENT IS CAPITAL EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 55 8/25/25 Page 291 of 334 The Town's current network infrastructure was provided with the building in 2017. The equipment is functioning but is no longer available due to the manufacturer declaring Chapter 7 bankruptcy in 2025. CAPITAL EQUIPMENT ITEM VMWARE & SAN REPLACEME CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:MICROSOFT MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $18,000.00 END OF LIFE DATE 9/30/2030 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $540.00 YEARLY TRANSFER $4,140.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18,000.00 $0.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Broadcomm purchased VMWare resulting in a 400% price increase that would make our renewal over $30K per year. DESCRIPTION Replace the storage array network (SAN) by retrofitting existing server in the VMWare cluster with direct attached storage. DIVISIONDEPARTMENT IS CAPITAL EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 56 8/25/25 Page 292 of 334 This is to replace our 2008 Kawasaki Mule that is 17 yearsold and our 2011 Toro Utility Vehicles at Harmony andIndependence that are over their end of life date. CAPITAL EQUIPMENT ITEM Drug Analyzer CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER: MODEL: PURCHASE INFORMATION ACQUIRED DATE 10/1/2027 PURCHASE PRICE $35,000.00 END OF LIFE DATE 9/30/2032 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $8,050.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Trophy Club Police Department currently relies on a five-year-old drug analyzer for presumptive field testing and identification of controlled substances. While the current device has served the department well, it is now outdated, less reliable, and no longer covered by manufacturer support or warranty. Given the evolving DESCRIPTION The replacement of the department’s five-year-old drug analyzer is a necessary investment to maintain operational readiness, improve officer safety, and ensure reliable field testing. A new analyzer will enhance investigative accuracy, reduce legal risks, and support faster case resolution. Approval of this DIVISIONDEPARTMENTPOLICE CCPD FUNDING FY26 Proposed Budget 57 8/25/25 Page 293 of 334 The 2017 Ford Explorer exceeds town replacementguidelines and is nearing 80,000 miles. Replacing it with a 2024 Chevrolet Silverado 1500 Trail Boss is justified due to its superior capabilities. A trade-in option for the Explorer will help reduce costs. CAPITAL EQUIPMENT ITEM UniMac Washer Extractor CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:UniMac MODEL:UWT045V4 or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $35,000.00 END OF LIFE DATE 10/1/2041 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 15 YEARLY INFLATIONARY FACTOR $1,050.00 YEARLY TRANSFER $3,383.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacing the 2011 PPE extractor ensures compliance with safety standards, enhances efficiency, improves firefighter health, and offers long-term cost savings. This investment addresses obsolescence and reliability, supporting the department's high safety and readiness standards. DESCRIPTION TCFD is requesting the replacement of a 2011 PPE Extractor. This machinery is used to clean bunker gear after exposure to carcinogens, toxins, and pathogens. The current extractor is the original machine with some modifications and maintenance over the years. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 58 8/25/25 Page 294 of 334 The current unit is 17 years old and will surpass itsexpected service life in 2028.Replacing the fill station witha modern system will ensure consistent access to clean, breathable air, enhance operational safety, and reduce downtime, thereby supporting the critical needs of our emergency response personnel. CAPITAL EQUIPMENT ITEM SCBA Cylinders CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:3M Scott MODEL:Composite 4500 psi PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $20,000.00 END OF LIFE DATE 10/1/2041 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 15 YEARLY INFLATIONARY FACTOR $600.00 YEARLY TRANSFER $1,933.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The purchase of eight 3M Scott 4500 PSI SCBA cylinders is essential to ensure the safety and readiness of our emergency response personnel. These new cylinders offer a 15-year lifespan, providing long-term value, enhanced reliability, and compliance with NFPA requirements. This investment supports operational efficiency and the health DESCRIPTION The 3M Scott SCBA cylinder is a high-pressure, 4500 psi air tank designed to provide approximately 30 minutes of breathable air for emergency responders. Constructed with a lightweight carbon fiber composite, it offers durability, reduced weight for mobility, and compatibility with Scott SCBA systems. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 59 8/25/25 Page 295 of 334 Replace the 2017 model, and the 2014 Toro Sand Pro CAPITAL EQUIPMENT ITEM LESCO Spreaders (2) CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:LESCO MODEL:HPS Ride on Spreader 125 lb PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $14,000.00 END OF LIFE DATE 10/1/2034 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $420.00 YEARLY TRANSFER $1,820.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $14,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATIONDESCRIPTION The 2 spreaders would replace our current 2013 spreaders that have reached the end of their years. We used these for spreading of fertilizer multiple times a year on all turf areas. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 60 8/25/25 Page 296 of 334 Implementing electric vehicals will save fuel andmaintance costs for the town. CAPITAL EQUIPMENT ITEM Lawnmowers Qty 2 CATEGORY LAWNMOWER VEHICLE INFORMATION MANUFACTURER:Kubota MODEL:Z452KWTi-60 PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $40,000.00 END OF LIFE DATE 10/1/2033 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $1,200.00 YEARLY TRANSFER $6,914.29 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacing a 2014 & 2015 mower: $40,000 is for 2 mowers DESCRIPTION The Kubota Z452KWTi-60 brings performance and precision to your mowing jobs, thanks to a 26hp Kawasaki engine. A 60” mowing deck ensures you’re covering more ground behind the dual hand levers, and the mower’s rugged transmission lets you dial in on peak productivity. DIVISION PARKSDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 61 8/25/25 Page 297 of 334 Sand spreader attachment for one of our existing trucksto improve our response to winter weather events. Thisequipment will allow the Streets Department to quicklytreat hazardous roads during ice events, supporting safe travel for residents and emergency vehicles alike. CAPITAL EQUIPMENT ITEM Air Compressor CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Sullair MODEL:Portable Compressor PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $26,000.00 END OF LIFE DATE 10/1/2041 FLEET #467 BUDGET INFORMATION YEARS OF LIFE 15 YEARLY INFLATIONARY FACTOR $780.00 YEARLY TRANSFER $2,513.33 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $26,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacing existing 2012 portable air compressor. DESCRIPTION Sullair Portable Air Compressor. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 62 8/25/25 Page 298 of 334 Proactive installation for future integration of electric vehicles into the Town fleet. CAPITAL EQUIPMENT ITEM HVAC Units CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Lennox MODEL:Mini-splits HVAC Units PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $32,000.00 END OF LIFE DATE 10/1/2033 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 7 YEARLY INFLATIONARY FACTOR $960.00 YEARLY TRANSFER $5,531.43 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $16,000.00 $16,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,000.00 $0.00 $0.00 $0.00$16,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION HVAC units needed for Town Hall - IT Server Room FY2027. HVAC units needed for Town Hall - PD Evidence Room & Electrical Room FY2028. DESCRIPTION 1. Mini-split HVAC units for Town Hall- IT Server room (2) for FY2027 2. Mini-split HVAC units for Town Hall - PD Evidence Room (1), Electrical Room (1) for FY2028. Each $8,000.00 (total of 4) DIVISION FACILITIES MAINTENENANCEDEPARTMENTCOMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 63 8/25/25 Page 299 of 334 The existing mattresses at the fire station are outdatedand no longer provide adequate support or hygiene. Replacing them with six new twin mattresses will improvesleep quality, support the health and recovery ofpersonnel, and align with essential workplace guidelines. CAPITAL EQUIPMENT ITEM SCBA Fill Station / Compressor CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:Bauer or Equivelant MODEL:Unicus 4 or Equivelant PURCHASE INFORMATION ACQUIRED DATE 10/1/2028 PURCHASE PRICE $85,000.00 END OF LIFE DATE 10/1/2048 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 20 YEARLY INFLATIONARY FACTOR $2,550.00 YEARLY TRANSFER $6,800.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $85,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$85,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION The current unit is 17 years old and will surpass its expected service life in 2028.Replacing the fill station with a modern system will ensure consistent access to clean, breathable air, enhance operational safety, and reduce downtime, thereby supporting the critical needs of our emergency response personnel. DESCRIPTION An SCBA compressor fill station is a high-performance breathing air system designed for safely filling self- contained breathing apparatus (SCBA) cylinders. It combines a robust air compressor, purification system, and integrated fill station in a single compact unit. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 64 8/25/25 Page 300 of 334 The acquisition of the Altair 5X Multi-Gas Detector isessential to enhancing workplace safety and ensuring compliance with regulatory standards in hazardousenvironments.Investing in the Altair 5X will directlycontribute to reducing risk, protecting personnel, andimproving response times in hazardous situations. CAPITAL EQUIPMENT ITEM SCBA CATEGORY OTHER VEHICLE INFORMATION MANUFACTURER:3M Scott MODEL:Scott Air-Pak X3-Pro PURCHASE INFORMATION ACQUIRED DATE 10/1/2027 PURCHASE PRICE $50,000.00 END OF LIFE DATE 10/1/2037 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $1,500.00 YEARLY TRANSFER $6,500.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$50,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION The replacement of five SCBA units manufactured in 2015 ensures firefighter safety, operational readiness, and compliance with respiratory protection standards. DESCRIPTION The 3M™ Scott™ Air-Pak™ X3 Pro SCBA is a high- performance self-contained breathing apparatus designed to enhance firefighter safety, comfort, and operational efficiency. DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE MUD FUNDING FY26 Proposed Budget 65 8/25/25 Page 301 of 334 Trophy Club will provide 1/5 of the total cost. This is a newarmored vehicle for the regoinal SWAT team.The team includes the following neighboring agencies:Trophy Club, Southlake, Roanoke, Keller & Colleyville. CAPITAL EQUIPMENT ITEM Replacement Police Laptop Co CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Dell MODEL:Dell Latitude 7330 Rugged Laptop PURCHASE INFORMATION ACQUIRED DATE 10/1/2024 PURCHASE PRICE $60,000.00 END OF LIFE DATE 9/30/2029 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,800.00 YEARLY TRANSFER $13,800.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $0.00 $65,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65,000.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION The Current laptop computers are outdated and are at the end of there useful life. IT Budget funding DESCRIPTION Replacement 15 Patrol Laptop Computers. IT Budget plan, every five (5) years. DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 66 8/25/25 Page 302 of 334 FLEET C A P I T A L 2025-2026 FY26 Proposed Budget 67 8/25/25 Page 303 of 334 Fleet Replacement FY 2026  PROPOSED FY 2027  PROPOSED FY 2028  PROPOSED FY 2029  PROPOSED FY 2030  PROPOSED FY 2031  PROPOSED  Funding Source   Revenue  Department Capital Fund  $        125,000  $     290,000  $     540,000  $        90,000  $        90,000  $        90,000  MUD Funding Street Maintenance Sales Tax Fund Storm Drainage Utility Fund Parkland Dedication Fund Hotel Occupancy Fund Crime Control Prevention District Fund 160,000          160,000        180,000        180,000        180,000        180,000         Economic Development Corporation Fund Tax Increment Reinvestment Zone Fund Grant Funding Future Bonds  Total Funding 285,000$        450,000$     720,000$     270,000$     270,000$     270,000$      Projects: 2026 Police Fleet Replacement  $       285,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 240,000                     BMW motorcycle 45,000             2027 Police Fleet Replacement  $‐    $     295,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 240,000                   COP vehicle 55,000           2027 Community Development Fleet Replacement  $‐    $     140,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐              2025 F‐650 Mack dump truck ‐ 140,000         2027 Parks & Recreation Fleet Replacement  $‐    $       70,000  $                 ‐     $                 ‐     $                 ‐     $                 ‐              Ford F‐150 Lightning XLT (electric)‐ 70,000           2028 Police Fleet Replacement  $‐     $                 ‐    $     270,000  $                 ‐     $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 270,000         2028 Fire/EMS Fleet Replacement  $‐     $                 ‐    $     450,000  $                 ‐     $                 ‐     $                 ‐              Road Rescue ambulance 450,000         2029 Police Fleet Replacement  $‐     $                 ‐     $                 ‐    $     270,000  $                 ‐     $                 ‐              Patrol vehicles ‐ qty 3 270,000         2030 Police Fleet Replacement  $‐     $                 ‐     $                 ‐     $                 ‐    $     270,000  $                 ‐              Patrol vehicles ‐ qty 3 270,000                   Patrol motorcycle 50,000           2031 Police Fleet Replacement  $‐     $                 ‐     $                 ‐     $                 ‐     $                 ‐    $     270,000            Patrol vehicles ‐ qty 3 270,000                   COP vehicle 60,000           Total Fleet Replacement 285,000$        505,000$     720,000$     270,000$     270,000$     270,000$      FY26 Proposed Budget 68 8/25/25 Page 304 of 334 As technology has advanced, the cameras' resolution andbattery life have diminished, reducing their effectiveness. Replacing these units with newer models will ensure improved image clarity, longer operational times, andenhanced safety for first responders. The current devicehas been in service for 10 years. Warranty on this device New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM Police Vehicle DEPARTMENT POLICE CATEGORY VEHICLE DIVISION VEHICLE INFORMATION MANUFACTURER:Ford MODEL:2024/25 Explorer PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $240,000.00 END OF LIFE DATE 9/30/2029 BUDGET INFORMATION YEARS OF LIFE 4 YEARLY INFLATIONARY FACTOR $7,200.00 Investment Decision YEARLY TRANSFER $67,200.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $80,000.00 $80,000.00 $90,000.00 $90,000.00 $90,000.00 $100,000.00 CCPD FUNDING $160,000.00 $160,000.00 $180,000.00 $180,000.00 $180,000.00 $180,000.00 TOTAL $240,000.00 $240,000.00 $270,000.00 $270,000.00 $270,000.00 $280,000.00 DESCRIPTION Police Patrol vehicle with full police equipment. To replace an older unit. The cost includes adding police lights,siren, radio, camera system and the prisoner transport compartment. JUSTIFICATION Replacement of police units. One from the General Fund and 2 from the CCPD Fund. QUANTITY: FY26 Proposed Budget 122 8/1/25FY26 Proposed Budget 69 8/25/25 Page 305 of 334 Endof Lifecycle and DecreasedReliability Afterfive yearsof routine field deployment, Taser CQ units face reduced battery performance, increased likelihood of hardware failure, and limited manufacturer support for replacementparts and software updates. These factors increase the risk of device failure during high-stress situations. CAPITAL EQUIPMENT ITEM Motorcycle CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:BMW MODEL:R1300 PURCHASE INFORMATION ACQUIRED DATE 10/1/2025 PURCHASE PRICE $45,000.00 END OF LIFE DATE 9/30/2031 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 6 YEARLY INFLATIONARY FACTOR $1,350.00 YEARLY TRANSFER $8,850.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $45,000.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45,000.00 $0.00 $0.00 $50,000.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Adding a BMW police motorcycle will significantly enhance the department’s ability to manage traffic safety operations, respond quickly to incidents, and maintain a visible enforcement presence in areas where safety is most critical. DESCRIPTION The Trophy Club Police Department is requesting the addition of a fully equipped BMW police motorcycle to improve traffic control, enforcement, and public safety, particularly in school zones and during special events. Our current electric motorcycle is limited in range, speed, and overall capability, which restricts its DIVISIONDEPARTMENTPOLICE POLICE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 70 8/25/25 Page 306 of 334 Adding a BMW police motorcycle will significantly enhance the department’s ability to manage traffic safety operations, respond quickly to incidents, and maintain avisible enforcement presence in areas where safety ismost critical. New Request Approved By FinanceFLEET #0 CAPITAL EQUIPMENT ITEM COP Vehicle DEPARTMENT POLICE CATEGORY VEHICLE DIVISION VEHICLE INFORMATION MANUFACTURER:Unk MODEL:Electric PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $55,000.00 END OF LIFE DATE 3/30/2032 BUDGET INFORMATION YEARS OF LIFE 5 YEARLY INFLATIONARY FACTOR $1,650.00 Investment Decision YEARLY TRANSFER $12,650.00 FUNDING TIMELINE 2026 2027 2028 2030 20312029 POLICE EQUIPMENT REPLACEMENT FUND $0.00 $55,000.00 $0.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $0.00 $55,000.00 $0.00 $0.00 $0.00 $60,000.00 DESCRIPTION The Trophy Club Police Department's Citizen on Patrol (COP) vehicle, a 2018 Ford model, has reached the end of its effective service life and is due for replacement. As this vehicle plays a vital role in supporting community policing efforts, its replacement is essential to maintaining operational efficiency, JUSTIFICATION The Trophy Club Police Department's Citizen on Patrol (COP) vehicle, a 2018 Ford model, has reached the end of its effective service life and is due for replacement. As this vehicle plays a vital role in supporting community policing efforts, its replacement is essential to maintaining operational efficiency, ensuring the safety of officers and QUANTITY: FY26 Proposed Budget 124 8/1/25FY26 Proposed Budget 71 8/25/25 Page 307 of 334 Broadcomm purchased VMWare resulting in a 400% price increase that would make our renewal over $30K per year. CAPITAL EQUIPMENT ITEM 2026 F-650 Mack Dump Truck CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Mack MODEL:F-650 PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $140,000.00 END OF LIFE DATE 10/1/2036 FLEET #470 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $4,200.00 YEARLY TRANSFER $18,200.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $140,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Replacement of our sole dump truck, a 2011 Ford F-650, which has become increasingly unreliable due to its age and high mileage. It has been frequently out of service for repairs, creating operational delays and limiting our ability to perform essential street and infrastructure maintenance tasks. A replacement is necessary to DESCRIPTION 2026 F-650 Mack Dump Truck. DIVISION STREETSDEPARTMENTCOMMUNITY DEVELOPMENT CAPITAL EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 72 8/25/25 Page 308 of 334 CAPITAL EQUIPMENT ITEM Recreation Truck CATEGORY VEHICLE VEHICLE INFORMATION MANUFACTURER:Ford MODEL:F-150® Lightning® XLT PURCHASE INFORMATION ACQUIRED DATE 10/1/2026 PURCHASE PRICE $70,000.00 END OF LIFE DATE 10/1/2036 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $2,100.00 YEARLY TRANSFER $9,100.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $70,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70,000.00 $0.00 $0.00 $0.00$0.00 New Request Approved By Finance Investment Decision JUSTIFICATION Implementing electric vehicals will save fuel and maintance costs for the town. DESCRIPTION Electric Truck to replace the 2011 Ford F150 Recreation truck that is past its end of life date. DIVISION RECREATIONDEPARTMENTPARKS AND RECREATION PARKS AND RECREATION EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 73 8/25/25 Page 309 of 334 This upgrade will enhance public safety by providingreliable alerts without the limitations of outdated technology.The purchase of 3 new sirens with advanced remote activation capabilities will improve our ability toactivate the warning system quickly, even from off-site locations. Upgrading to these newer models will also CAPITAL EQUIPMENT ITEM Ambulance CATEGORY EMERGENCY VEHICLE VEHICLE INFORMATION MANUFACTURER:REV MODEL:Road Rescue PURCHASE INFORMATION ACQUIRED DATE 10/1/2027 PURCHASE PRICE $450,000.00 END OF LIFE DATE 10/1/2037 FLEET #0 BUDGET INFORMATION YEARS OF LIFE 10 YEARLY INFLATIONARY FACTOR $13,500.00 YEARLY TRANSFER $58,500.00 FUNDING TIMELINE 2026 2027 2028 2029 2030 2031 TOTAL $0.00 $0.00 $450,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$450,000.00 New Request Approved By Finance Investment Decision JUSTIFICATION To ensure continued reliability, safety, and efficiency in emergency medical response, the purchase of a new ambulance is necessary. A new unit will reduce maintenance costs, minimize downtime, and provide updated technology and equipment to better serve the community’s growing needs. Build time is 2 years. DESCRIPTION 2018 Road Rescue ambulance currently serving as the reserve unit. Ford F-550 chassis with 3700 engine hours (147,000mi). DIVISION EMERGENCY MEDICAL SERVICESDEPARTMENTFIRE FIRE EQUIPMENT REPLACEMENT FUND FY26 Proposed Budget 74 8/25/25 Page 310 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: April Duvall, Director of Finance AGENDA ITEM: Conduct a public hearing and consider an ordinance levying municipal ad valorem taxes for FY 2026 from October 1, 2025 to September 30, 2026 at the rate of $0.412864 per $100 assessed valuation on all taxable property within the corporate limits of the Town of Trophy Club. (April Duvall, Director of Finance) i. Conduct Public Hearing ii. Consider Ordinance Approval BACKGROUND/SUMMARY: Chapter 26 of the Property Tax Code requires municipalities to comply with truth-in-taxation laws in adopting their tax rates. The laws are designed to make taxpayers aware of tax rate proposals and to allow taxpayers, in certain cases, to limit a tax increase. The Town is required to hold a public hearing on the tax rate before adopting a tax rate that exceeds $0.393354, which is Trophy Club's no-new-revenue tax rate. The Town is also required to publish a notice in the newspaper and on the Town's website before adopting a tax rate. During the public hearing, taxpayers will be given the opportunity to provide comments about the rate as it is proposed. The no-new-revenue tax rate enables the public to evaluate the relationship between taxes for the current year and taxes that a proposed tax rate would produce if that same dollar amount of taxes collected were applied to the same properties taxed in both years. The voter-approval rate calculation is split into two separate components: a maintenance and operations rate and a debt rate. The voter-approval rate calculation allows municipalities to raise an additional 3.5 percent of the maintenance and operations money raised in the prior year, plus the necessary debt rate. The Town’s voter-approval rate for FY 2026 is $0.412864. The Denton Central Appraisal District and the Tarrant Appraisal District provide the final appraisal rolls during the budget process that are utilized by the Town in the calculation of the Town’s property tax revenues. The Chief Appraisers certify the appraisal rolls that allow the Town to calculate and submit the no-new-revenue and voter-approval tax rates and estimate revenues. This ordinance apportions the tax levy for the purpose of defraying the current expenses of the General Fund (i.e., $0.309764) and for creating an interest and sinking fund for outstanding bonded indebtedness not otherwise provided for (i.e., $0.103100); it also provides for the collection and payment of taxes and assesses penalties and interest for the nonpayment of Page 311 of 334 taxes within the time set. The 86th Texas Legislature modified the manner in which the voter-approval tax rate is calculated to limit the rate of growth of property taxes in the state. Additionally, it is required that a public hearing on the tax rate be conducted if the proposed tax rate is higher than the no-new-revenue rate. The no-new-revenue rate is the tax rate that will raise the same amount of property tax revenue for the Town of Trophy Club from the same properties in both the 2025 and 2026 tax years. The voter-approval rate is the highest rate a city may adopt without holding an election to seek voter approval. The 2025 adopted tax rate, the 2026 no-new- revenue rate, the 2026 voter-approval tax rate, and the 2026 proposed tax rate are as follows. 2025 Adopted Tax Rate: $0.415469 per $100 valuation 2026 No-New-Revenue: $0.393354 per $100 valuation 2026 Voter-Approval: $0.412864 per $100 valuation 2026 Proposed Tax Rate: $0.412864 per $100 valuation THE PROPOSED TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S TAX RATE. THE TAX RATE WILL EFFECTIVELY BE RAISED BY 3.50 PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $-6.28. An ordinance setting a property tax rate that exceeds the no-new-revenue tax rate (as with this ordinance) requires the affirmative vote of at least 60% of the members of the governing body, which is five of Trophy Club's seven Council Members. BOARD REVIEW/CITIZEN FEEDBACK: N/A FISCAL IMPACT: The Town of Trophy Club relies significantly on property tax revenue, which accounts for 56% of the total General Fund revenues. By setting a tax rate of $0.412864 per $100 of taxable valuation, which is at the voter approval rate of 0.412864, the Town reaffirms its commitment to fiscal responsibility while ensuring the continued ability to maintain and enhance services for residents. This budget will raise more revenue from property taxes than last year's budget by an amount of $562,699, which is a 5.26 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $50,404. The total property tax rate for FY 2025-26 is $0.412864 per $100 of taxable valuation, which is a slight decrease from the adopted tax rate in FY 2025. The tax rate of $0.412864 includes a Maintenance & Operations (M&O) tax rate of $0.309764 and an Interest & Sinking (I&S) debt service rate of $0.103100. The overall rate of $0.412864 is equal to the voter approval tax rate. Page 312 of 334 LEGAL REVIEW: Town Attorney Dean Roggia has reviewed the ordinance as to form and legality. ATTACHMENTS: 1. Presentation 2. Ordinance 3. Notice of Public Hearing 4. Tax Rate Calculation ACTIONS/OPTIONS: Staff recommends that the Town Council conduct the public hearing and move to approve the ordinance levying municipal ad valorem taxes for FY 2026 from October 1, 2025 to September 30, 2026 at the rate of $0.412864 per $100 assessed valuation on all taxable property within the corporate limits of the Town of Trophy Club. The motion must include the following language. "I move that the property tax rate be increased by the adoption of a tax rate of $0.412864, which is effectively a 5.26 percent increase in the tax rate." Page 313 of 334 FY2025-26 Proposed Tax Rate (per $100 of taxable value) Maintenance & Operations - $0.309764 I & S (Debt Portion) - $0.103100 ____________________________________________ Total Proposed Tax Rate - $0.412864 No New Revenue Tax Rate - $0.393354 Voter Approval Tax Rate - $0.412864 Page 314 of 334 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2025-xx AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS, AFFIXING AND LEVYING MUNICIPAL AD VALOREM TAXES FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025 AND ENDING SEPTEMBER 30, 2026, AND FOR EACH FISCAL YEAR THEREAFTER UNTIL OTHERWISE PROVIDED, AT A RATE OF $0.412864 PER ONE HUNDRED DOLLARS ($100.00) ASSESSED VALUATION ON ALL TAXABLE PROPERTY WITHIN THE CORPORATE LIMITS OF THE TOWN; DIRECTING THE ASSESSMENT THEREOF TO PROVIDE REVENUES FOR THE PAYMENT OF CURRENT OPERATION AND MAINTENANCE EXPENSES AND INDEBTEDNESS OF THE TOWN; APPROVING THE TAX RATE AND LEVY AND NOTIFYING THE PUBLIC THAT THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR’S TAX RATE; PROVIDING FOR DUE AND DELINQUENT DATES TOGETHER WITH PENALTIES AND INTEREST; PROVIDING FOR PAYMENT TO THE TOWN ASSESSOR/COLLECTOR; PROVIDING FOR PENALTY AND INTEREST; PROVIDING A CUMULATIVE CLAUSE; PROVIDING A SAVINGS CLAUSE; PROVIDING A SEVERABILITY CLAUSE; PROVIDING PUBLICATION; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas (“Town”), is a home rule municipality regulated by state law and its Charter; and WHEREAS, the Town Council of the Town hereby finds that the tax for the fiscal year beginning October 1, 2025, and ending September 30, 2026, hereinafter levied for current expenses of the Town and the general improvements of the Town and its property, must be levied to provide the revenue requirements of the budget for the ensuing year; and WHEREAS, the Town Council further finds that taxes for the year 2025-2026, hereinafter levied therefor are necessary to pay interest and to provide the required sinking fund on outstanding bonds of the Town issued for Town purposes, and on bonds proposed to be issued for such purposes during the ensuing year; and WHEREAS, the Town Council has approved, by separate ordinance on the 8th day of September 2025, the budget for the fiscal year beginning October 1, 2025, and ending September 30, 2026; and WHEREAS, all statutory and constitutional requirements concerning the levying and assessing of ad valorem taxes have been completed in due and correct time; and Page 315 of 334 ORD 2025-xx Page 2 of 5 WHEREAS, pursuant to Section 26.05 of the Texas Tax Code, the Town Council held a public hearing on the proposed tax rate on September 8, 2025, during the regular Town Council Meeting at 7:00 p.m. held at Trophy Club Town Hall, located at 1 Trophy Wood Drive, Trophy Club, Texas, and took action on the proposed rate at the close of the public hearing; and WHEREAS, the Town Council has, by record vote, approved separately each of the two components of the tax rate set forth. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, THAT: SECTION 1. APPROVING THE TAX RATE AND LEVY There is hereby levied and ordered to be assessed and collected for the fiscal year beginning October 1, 2025, and ending September 30, 2026, and for each fiscal year thereafter until otherwise provided, on all taxable property, real, personal, and mixed, situated within the corporate limits of the Town of Trophy Club, Texas, and not exempted by the Constitution of the State, valid State laws or this ordinance, a tax of $0.412864 on each One Hundred Dollars ($100.00) assessed value of taxable property, which shall be apportioned and distributed as follows: (a) For the purpose of defraying the maintenance and operation expenses of the municipal government of the Town, a tax of $0.309764 (previously $0.316042) on each One Hundred Dollars ($100.00) assessed value of all taxable property; and (b) For the purpose of the payment of principal and interest on the debt of the Town, a tax of $0.103100 (previously $0.099427) on each One Hundred Dollars ($100.00) assessed value of all taxable property. THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR’S TAX RATE. THE TAX RATE WILL EFFECTIVELY BE RAISED BY 3.50% PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $-6.28 per year. Page 316 of 334 ORD 2025-xx Page 3 of 5 SECTION 2. DUE DATE AND DELINQUENCY DATE All ad valorem taxes shall become due and payable on October 1, 2025, and all ad valorem taxes shall become delinquent after January 31, 2026. There shall be no discount for payment of taxes on or prior to January 31, 2026. A delinquent tax shall incur all penalty and interest authorized by law, Section 33.01 of the Texas Property Tax Code, as amended, to wit: a penalty of six percent (6%) of the amount of the tax for the first calendar month the tax is delinquent plus one percent (1%) for each additional month or portion of a month the tax remains unpaid prior to July 1 of the year in which it becomes delinquent. Provided, however, a tax delinquent on July 1 incurs a total penalty of twelve percent (12%) of the amount of the delinquent tax without regard to the number of months the tax has been delinquent. A delinquent tax shall also accrue interest at a rate of one percent (1%) for each month, or portion of a month, the tax remains unpaid. Taxes that become delinquent on or after February 1, 2026, but not later than May 1, 2026, that remain delinquent on July 1, 2026, incur an additional penalty of fifteen percent (15%) of the amount of taxes, penalty and interest due. Taxes that become delinquent on or after June 1, 2026 and for which split payment has been allowed under Section 31.03, 31.031, 31.032, or 31.04 of the Texas Tax Code and for which the taxpayer fails to make the second payment before July 1, incur an additional penalty of fifteen percent (15%) of the amount of unpaid tax. All such additional penalties in excess of a percentage specified by the Texas Tax Code are to defray the costs of collection due pursuant to the contract with the Town’s legal counsel as authorized by Section 6.30 of the Texas Tax Code, as amended. Taxes herein levied and uncollected as of January 31, 2026, shall be a first and prior lien against the property, which lien shall be superior and prior to all other liens. SECTION 3. DENTON COUNTY TAX ASSESSOR/COLLECTOR Taxes shall be payable in full at the office of the Denton County Tax Assessor Office, 1505 E. McKinney, P.O. Box 90223, Denton, Texas 76202. The Town shall have available all rights and remedies provided by law for the enforcement of the collection of taxes levied under this Ordinance. SECTION 4. PENALTY AND INTEREST All delinquent taxes shall bear interest as provided by State law, in addition to the penalties set forth herein. SECTION 5. CUMULATIVE CLAUSE Page 317 of 334 ORD 2025-xx Page 4 of 5 This Ordinance shall be cumulative of all provisions of the ordinances of the Town, except when the provisions of this Ordinance are in direct conflict with the provisions of such ordinances, in which event the conflicting provisions of such ordinances are hereby repealed. SECTION 6. SAVINGS CLAUSE All rights and remedies of the Town are expressly saved as to any and all violations of the provisions of any other ordinance affecting ad valorem taxes that have secured at the time of the effective date of this Ordinance; and, as to such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such ordinances same shall not be affected by this Ordinance, but may be prosecuted until final disposition by the court. SECTION 7. SEVERABILITY CLAUSE The sections, paragraphs, sentences, phrases, clauses, and words of this Ordinance are severable, and if any section, article, sentence, clause, phrase, or word in this Ordinance or application thereof to any person or circumstance is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity or the remaining portions of this Ordinance, and the Town Council hereby declares it would have passed such remaining portions of this Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 8. PUBLICATION CLAUSE The Town Secretary is hereby directed to publish the caption, penalty, and effective date clauses of this Ordinance as required by Section 52.011 of the Texas Local Government Code. SECTION 9. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as required in the Town Charter. SECTION 10. EFFECTIVE DATE This Ordinance shall become effective from and after its date of passage and publication as required by law. Page 318 of 334 ORD 2025-xx Page 5 of 5 PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas, by a vote of ____ ayes, _____ nays, and ____ abstentions at a regular meeting of the Town Council held this 8th day of September, 2025. Aye Nay Abstention Jeannette Tiffany, Mayor Rhylan Rowe, Mayor Pro Tem, Place 4 Stacey Bauer, Councilmember, Place 1 Jeff Beach, Councilmember, Place 2 Dennis Sheridan, Councilmember, Place 3 Gary Ash, Councilmember, Place 5 Steve Flynn, Councilmember, Place 6 Jeannette Tiffany, Mayor Town of Trophy Club, Texas [SEAL] ATTEST: Tammy Dixon, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: Dean Roggia, Town Attorney Town of Trophy Club, Texas Page 319 of 334 D225117566 BLOK JENNIE HARRIS JERE-MY DEED OPR 7/2/2025 12:34 6/12/2025 LT 52 BLK 4 WIMBLEDON PLSLIDE 11 CITY ARLINGTON PLCAB 388-84D225117568 GUEVARA-JAQUEZ OSCAR RAMIREZ OSCAR I GONZALEZ DEED OPR 7/2/2025 12:34 6/12/2025D225117568 MARTINEZ LUCERO GAR-CIA CASTRO CARINA DEED OPR 7/2/2025 12:38 6/25/2025 * LT 6 BLK 2 EDGEWOOD PLACE PLSLIDE 22 CITY FORT WORTH PLCAB 310D225117569 RAMIREZ GONZALEZ SE-CURITYNATIONAL MORTGAGE COMPANY DEED OF TRUST OPR 7/2/2025 12:38 6/25/2025D225117569 CASTRO CARINA DEED OF TRUST OPR 7/2/2025 12:38 6/27/2025 LT 15 BLK 24 WILLIAM J BAILEYD225117570 HORN DONALD E HORN TAMARA K DEED OPR 7/2/2025 12:38 6/27/2025D225117570 HORN MELISSA M DEED OPR 7/2/2025 12:43 6/23/2025 PT JOHN C MCCOMAS SURVEYD225117571 D R HORTON-TEXAS LTD DAVIS CLAYTON JAMES DEED OPR 7/2/2025 12:50 6/27/2025 LT 51 BLK 4 EDEN ROAD ESTATES PLSLIDE 51 CITY ARLINGTON PLCAB 388-184D225117571 SCALES HOPE ELIZABETH DEED OPR 7/2/2025 12:50 6/27/2025D225117572 DAVIS CLAYTON JAMES DHI MORTGAGE COMPANY LTD DEED OF TRUST OPR 7/2/2025 13:18 6/30/2025 LT 19 BLK 11 COVENTRY HILLS PLSLIDE 7161 CITY FORT WORTH PLCAB AD225117572 SCALES HOPE ELIZABETH DEED OF TRUST OPR 7/2/2025 13:19 7/1/2025 LT 14 BLK JJ LIVE OAK CREEK CITY FORT WORTHD225117575 LITCHFIELD BRUCE TAFT SCHERYL DEED OPR 7/2/2025 13:19 7/1/2025D225117575 LITCHFIELD LINDA TAFT DANNY DEED OPR 7/2/2025 13:23 7/2/2025 LT 83 BLK A HUNTERS RIDGE CITY CROWLEYD225117576 TAFT DANNY ROCKET MORTGAGE LLC DEED OF TRUST OPR 7/2/2025 13:23 7/2/2025D225117576 TAFT SCHERYL DEED OF TRUST OPR 7/2/2025 13:24 7/2/2025 LT 11 BLK 17 SPRINGRIDGE PLSLIDE 26 CITY ARLINGTON PLCAB 388-135D225117577 STAATS DARIN J U S A HOUSING AND URBAN DEVELOPMENT DEED OF TRUST OPR 7/2/2025 13:24 7/2/2025D225117577 STAATS CARLA L DEED OF TRUST OPR 7/2/2025 13:24 7/1/2025 LT 23 LADERA AT MANSFIELD CONDO-MINIUMD225117578 OUSLEY EMILY K U S A HOUSING AND URBAN DEVELOPMENT DEED OF TRUST OPR 7/2/2025 13:24 7/1/2025D225117578 HAMDAN ABDELLATIF F DEED OF TRUST OPR 7/2/2025 13:24 7/1/2025D225117579 COOPER BRIAN KURT II PHILADELPHIA LIVING TRUST DEED OPR 7/2/2025 13:26 7/2/2025 LT 27 BLK 95 WEDGWOOD PLSLIDE 67 CITY FORT WORTH PLCAB 388-13D225117579 COPPER KELSEY LYNN DEED OPR 7/2/2025 13:27 7/1/2025 LT 41 BLK 8 STONE LAKES PLSLIDE 2475 CITY SOUTHLAKE PLCAB AD225117579 COPPER BRIAN KURT II DEED OPR 7/2/2025 13:27 7/1/2025D225117580 MULLER CHRISTOPHER U S A HOUSING AND URBAN DEVELOPMENT DEED OF TRUST OPR 7/2/2025 13:28 7/1/2025 * LT 3 BLK 95 CHAMBERLIN ARLINGTON HEIGHTS PLSLIDE 21 CITY FORT WORTH PLCAB 63D225117580 MULLER CATHERINE DEED OF TRUST OPR 7/2/2025 13:28 7/1/2025D225117581 EVERITT GAYLE W EVER-WEST LIVING TRUST DEED OPR 7/2/2025 13:29 6/13/2025 LT 23 BLK 3 MEADOW-BROOK ACRES PLSLIDE 71 CITY FORT WORTH PLCAB 388-43 D225117581 EVERITT RANDAL A DEED OPR 7/2/2025 13:31 6/13/2025 LT 8 BLK 15 MORRISDALE PLSLIDE 55 CITY EULESS PLCAB 388-41D225117582 AYDON DONALD W NORTH SHORE LEGACY LIVING TRUST DEED OPR 7/2/2025 13:37 7/1/2025 LT 12R BLK 23 PARKWEST PLSLIDE 2487 CITY SAGINAW PLCAB AD225117582 AYDON MICHELLE L DEED OPR 7/2/2025 13:37 7/1/2025D225117583 HAYNES WALTER L JR FREEDOM MORTGAGE CORPORATION DEED OF TRUST OPR 7/2/2025 13:43 7/1/2025 LT 5 BLK 3 VILLAS OF COL-LEYVILLE PLSLIDE 12776 PLCAB AD225117584 CLEMENTS PENNY MC-CULLEY ANNA LYNN DEED OPR 7/2/2025 13:43 7/1/2025D225117584 CLEMENTS JACKIE BERT DEED OPR 7/2/2025 13:45 6/30/2025 LT 21 BLK 8 CHAPEL CREEK RANCH PLSLIDE 99 CITY FORT WORTH PLCAB 388-206D225117591 TURNER JOHN U S A HOUS-ING AND URBAN DEVELOPMENT DEED OF TRUST OPR 7/2/2025 13:52 7/2/2025 LT 65 BLK 53 VILLAGES OF WOODLAND SPRINGS PLSLIDE 752 CITY FORT WORTH PLCAB A D225117598 RIVE JOSEPH R BANK OF AMERICA DEED OF TRUST OPR 7/2/2025 13:59 6/19/2025 LT 49 BLK 1 PARKER OAKS ESTATES CITY ARLINGTOND225117598 ERIN JENNIFER DEED OF TRUST OPR 7/2/2025 13:59 6/19/2025D225117598 ALDRICH JENNIFER ERIN DEED OF TRUST OPR 7/2/2025 13:59 6/19/2025D225117600 GEORGE JESSICA G COAST-2COAST MORTGAGE LLC DEED OF TRUST OPR 7/2/2025 14:19 7/2/2025 LT 11 BLK E909 PARK HEIGHTS PLSLIDE 8 CITY GRAND PRAIRIE PLCAB 388-12 D225117600 MATHEWS ABHISHEK DEED OF TRUST OPR 7/2/2025 14:30 6/27/2025 LT 25 BLK 2 POYNTER CROSS-INGD225117601 BOOMERS REBECCA S PNC BANK DEED OF TRUST OPR 7/2/2025 14:30 6/27/2025D225117601 WHITE JOHN L III DEED OF TRUST OPR 7/2/2025 14:32 6/25/2025 LT 7 BLK 9 CAMELOT PLSLIDE 15 CITY FORT WORTH PLCAB 388-90D225117604 HELLWIG CLIFTON AL-EXANDER U S A HOUSING AND URBAN DEVELOPMENT DEED OF TRUST OPR 7/2/2025 14:45 6/30/2025 LT 10 BLK 12 Neither the one who plants nor the one who waters is anything, but only God, who makes things grow.- 1 Corinthians 3:7 (NIV) PrayerDear Lord, thank you for giving us the changing seasons that remind us of your care and presence with us always. Thank you for your faithfulness. Amen. Thought for the DayGod remains faithful in every season.Nathaniel Lawrence (Oregon, USA) www.upperroom.org 4— FRIDAY, AUGUST 22, 2025 COMMERCIAL RECORDER DEED AND DEED OF TRUST CONTINUED FROM PAGE 3 NOTICE OF PUBLIC HEARING ON TAX INCREASE A tax rate of $0.412864 per $100 valuation has been proposed by the governing body of TOWN OF TROPHY CLUB. PROPOSED TAX RATE $0.412864 per $100 NO-NEW-REVENUE TAX RATE $0.393354 per $100 VOTER-APPROVAL TAX RATE $0.412864 per $100 The no-new-revenue tax rate is the tax rate for the 2025 tax year that will raise the same amount of property tax revenue for TOWN OF TROPHY CLUB from the same properties in both the 2024 tax year and the 2025 tax year. The voter-approval rate is the highest tax rate that TOWN OF TROPHY CLUB may adopt without holding an election to seek voter approval of the rate. The proposed tax rate is greater than the no-new-revenue tax rate. This means that TOWN OF TROPHY CLUB is proposing to increase property taxes for the 2025 tax year. A PUBLIC HEARING ON THE PROPOSED TAX RATE WILL BE HELD ON September 8, 2025 AT 7:00PM AT Town Council Chambers, 1 Trophy Club Drive, Trophy Club, TX. The proposed tax rate is not greater than the voter-approval tax rate. As a result, TOWN OF TROPHY CLUB is not required to hold an election at which voters may accept or reject the proposed tax rate. However, you may express your support for or opposition to the proposed tax rate by contacting the members of the Town of Trophy Club Council of TOWN OF TROPHY CLUB at their offices or by attending the public hearing mentioned above. YOUR TAXES OWED UNDER ANY OF THE RATES MENTIONED ABOVE CAN BE CALCULATED AS FOLLOWS: Property tax amount= (tax rate) x (taxable value of your property)/100 FOR the proposal: Mayor Tiffany Council Member Bauer Council Member Beach Council Member Sheridan Council Member Ash Council Member Flynn AGAINST the proposal: PRESENT and not voting: ABSENT: Mayor Pro Tem Rowe Visit Texas.gov/PropertyTaxes to find a link to your local property tax database on which you can easily access information regarding your property taxes, including information about proposed tax rates and scheduled public hearings of each entity that taxes your property. The 86th Texas Legislature modified the manner in which the voter-approval tax rate is calculated to limit the rate of growth of property taxes in the state. The following table compares the taxes imposed on the average residence homestead by TOWN OF TROPHY CLUB last year to the taxes proposed to be imposed on the average residence homestead by TOWN OF TROPHY CLUB this year. 2024 2025 Change Total tax rate (per $100 of value) $0.415469 $0.412864 decrease of -0.002605 per $100, or -0.63% Average homestead taxable value $675,495 $714,324 increase of 5.75% Tax on average homestead $2,806.47 $2,949.19 increase of 142.72, or 5.09% Total tax levy on all properties $10,706,454 $11,269,153 increase of 562,699, or 5.26% For assistance with tax calculations, please contact the tax assessor for TOWN OF TROPHY CLUB at 682- 237-2900 or info@trophyclub.org, or visit www.trophyclub.org for more information. Page 320 of 334 2025 Tax Rate Calculation Notice Taxing unit Name: __ T_o_w_n_o_f _T_ro_p_h_y ____ C_I u_b __ Attached are the following documents: No New Revenue and Voter Approval Tax Rate Worksheets Notice of Tax Rates (required to be posted on taxing unit website) Approving Rates: Section 8 on worksheet shows the following rates No New Revenue Rate$ 0.393354 Voter Approval Rate$ 0.412864 Di Minimis Rate (if applicable) $ 0.420707 Please review these documents carefully and notify our office of any changes that need to be made. If any changes are made, our office will send out new documents including the revisions. Once you are satisfied that the calculation is correct, please sign this document stating that you approve the calculation worksheet that is attached to this document. Proposed M&O $ 0.309764 (Maintenance & Operation Rate) Proposed l&S $ 0.103100 (Interest & Sinking or Debt Rate) (proposed l&S rate must match line 48 on worksheet) Proposed Total Rate$ 0.412864 As a representative of Town of Trophy Club , I approve the Tax Rate Calculation and have provided the proposed tax rate for the taxing entity listed above . April Duvall Printed name 7/30/2025 Sign Date Page 321 of 334 2025 Tax Rate Calculation Worksheet Form 50 -856 Taxing Units Other Than School Districts or Water Districts TOWN OF TROPHY CLU B Ta xing Unit Nam e Phone (area code and number) Ta xing Unit's Addre ss, City, State, ZIP Code Ta xing Unit's Website Addre ss GENERAL INFORMATION : Ta x Code Section 26.04(c) requires an offic er or employee designated by t he governing body to calculate t he no -new-revenue (NNR ) tax rate and voter-approval tax rate for the taxing unit. These tax rates are expressed in dollars per $100 of taxable value calculated . The calculation process starts after the chief appraiser delivers to the taxin g unit the certified ap praisal rol l and the estimate d va lu es of properties under protest. The designated officer or employee shall certify that the officer or employee has accurately calculated the tax rates and used values shown for the certified appraisal roll or certified est imate . The officer or employee subm its the rates to th e governing body by Aug . 7 or as soon thereafte r as practi cable . School districts do not use this form , bu t instea d use Com ptroller Form 50-859 Tax Rate Calculation Worksheet, School District without Chapter 313 Agreements or Comptroller Form 50-884 Tax Rate Calcula tion Worksheet, School District with Chapter 313 Agreements. Water districts as defin ed under Water Co de Section 49 .001 (1) do not use this form , but in stead use Comptroller Form 50-858 Water District Voter-Approval Tax Rate Work sheet for Low Tax Rate and Developing Districts or Comptroller Form 50-860 Developed Water District Voter-Approval Tax Rate Worksheet. The Comptroller's office provid es this works heet to assist taxing units in dete rmin ing ta x rates . The info rm ation provided in this wor ksheet is offere d as tec hni cal assistance and not legal advice . Taxing units should consult legal counse l for interpretatio ns of law regarding tax rate prepa ra tion and adoption . SECTION 1: No -New -Revenue Tax Rate The NNR ta x rate enab les the public to evaluate the relationship between taxes for th e prior year and for the current year based on a tax rate that would produce the same amount of ta xes (no new taxes) if applied to the same properties that are taxed in both years. When appraisa l va lu es increase , the NNR tax rate should decrease . The NNR tax rate for a county is the sum of t he NNR ta x rates calculated for each type of tax the county levies . While uncommon , it is possible for a ta xing unit to provide an exemptio n for only maintenance and operat ions taxes . In this case, the taxing unit wi ll need to calculate th e NNR ta x rate separately for the maintenance and operations ta x and t he debt tax, then add the two compo nents together. Line No-New-Revenue Tax Rate Worksheet ,. Prior year total taxable value. Enter the amo un t of the prior year taxa bl e value on the prior year tax roll today. Include any adjustments since last year 's certificatio n; exclude Tax Code Section 25 .2S(d) one-fourth and one -third over-appraisal correction s from t hese adjustments . Exc lud e any property value subj ect to an appeal under Chapter 42 as of July 25 (w ill add undisputed value in Line 6). This total includes the taxable value of homesteads with tax ceilings (will deduct in Line 2) and the captured value for ta x increment financing (adjustment is made by deducting TIF taxes, as reflected in Line 17).' 2. Prior year tax ceilings . Counties, cities and junior college districts. Enter the prior year tota l taxable value of homesteads with tax ceilings . These inclu de the homesteads of homeowners age 65 or older or di sabled . Other taxing units enter 0. If your taxing unit adopted the ta x ceiling provision last year or a prior year for hom eow ners age 65 or older or disabled, use this step.2 3. Preliminary prior year adjusted taxable value . Subtract Line 2 from Line 1. 4. Prior year total adopted tax rate . s. Prior year taxable value lost because court appeals of ARB decisions reduced the prior year 's appraised value . A. Original prior year ARB values: ....................................................................... S 24 ,836 ,664 B. Prior year values resulting from final court decisions: ................................................ _ $ 22 ,492 ,194 C. Prior year value loss . Subtract B from A.3 6. Prior year taxable value subject to an appeal under Chapter 42, as of July 2S . A. Prior year ARB certified value : ....................................................................... s 168 ,124,427 B. Prior year disputed value : ............................................................................ -s 33 ,224 ,885 C. Pr ior year undisputed value. Subtract B from A.• 7. Prior year Chapter 42 related adjusted values. Add Line SC and Line 6C. 'Tex. Tax Code §26.0 12 (1 4) 'Te x. Tax Code §26.012(14) 'Tex. Ta x Cod e §26 .01 2(13) •Te x.Tax Code §26 .012 (13) Amount/Rate S 3.061 ,956 ,365 $ 610 ,079 ,32 9 $ 2,451 ,877 ,036 S 0.415469 /$100 $ 2,344.470 s 134 ,899 ,54 2 s 137,244 ,012 Form develop ed by : Texas Comptroller of Public Accounts , Property Tax Assistance Div ision For add itiona l copies, v isit : comptroller.texas.gov/taxes/property-t ax 50-856 • 3-25/1 2 Page 322 of 334 2025 Tax Rate Calculation Worksheet-Taxing Units Other Than Schoo l Districts or Water Districts Une No-New-Revenue Tax Rate Worksheet 8. Prior year taxable value, adjusted for actual and potential court-ordered adjustments . Add Line 3 an d Li ne 7. 9. Prior year taxable value of property in terr itory the taxing un it deannexed after Jan . 1, 2024. Enter the prior year value of property in deannexe d territor y. 5 10. Prior year taxable value lost because property first qualified for an exemption in the current year. If t he taxing unit increased an original exemption, use the difference betwee n t he ori ginal exempte d amount and t he increase d exempted amount. Do not in clu de value lost due to freeport , goods-i n-transit, temporary disas ter exemptions. Note th at lowering t he amount or percentage of an exist ing exemption in the current year does not create a new exemption or reduce taxable value. A. Absolute exemptions . Use prior year market value : .................................................... s 0 B. Partial exemptions . Cur rent yea r exem ption amou nt or curren t yea r perce ntage exemption times prio r year value: ................................................................................. + $ 4,292,982 C. Value loss . Add A and B. 6 11 . Prior year taxable value lost because property first qualified for agricultural appraisal (1-d or 1-d -1 ), timber appra isal , recreational/ scenic appraisal or public access airport special appraisal in the current year . Use onl y properties t hat qual ifi ed for t he first t ime in the current year; do not use properties that qualified in t he prior year. A. Prior year market va lue : .............................................................................. s 0 B. Current year productivity or special appraised value : ................................................ . s 0 C. Value loss . Sub tract B from A. ' 12 . Total adjustments for lost value. Add Line s 9, 1 OC and 11 C. 13. Prior year captured value of property in a TIF. Enter t he total va lue of t he prior year captured appraised value of property taxable by a t axing unit in a tax inc rement fina ncing zone fo r wh ich the prior year taxes were deposite d into t he tax increment fun d.' If t he taxing unit has no ca pt ured apprai sed value in line 18 D, enter 0. 14. Prior year total value . Subtract Line 12 and Line 13 from Line 8. 15 . Adjusted prior year total levy. Mul ti ply Li ne 4 by Li ne 14 and divide by S 100 . 16. Taxes refunded for years preceding the pr ior tax year. Enter t he amount of taxes refu nd ed by the taxing unit for tax years preceding the prior tax year. Types of refun ds inclu de cou rt decisions, Tax Code Section 25.25(b) an d (c) corrections and Tax Code Section 31 .11 payment errors. Do not inclu de refunds for the prior tax year. This line applies only to tax years preceding the prior tax year.' 17. Adjusted prior year levy with refunds and TIF adjustment. Add Li nes 15 an d 16. 10 18. Total current year taxable value on the current year certified appraisal roll today . This value includes only certifie d val ues or certified estimate of va lue s an d inclu des the t ota l taxa ble value of homestea ds with tax ceili ngs (w ill deduct in Line 20). These homesteads include homeow ners age 65 or older or disa bl ed. 11 A. Certified values: ...................................................................................... S 3,452,498,417 B. Counties: Include railroa d rolling stock values certifie d by the Comptroller 's office : ....................... +s C. Pollution control and energy storage system exemption : Deduct the value of property exempted for t he current tax yea r for t he fi rst time as pollution con t rol or energy sto rage syste m property : ........... . s 0 D. Tax increment financing: Dedu ct t he current yea r capt ure d appraised va lue of prop erty taxable by a taxing unit in a tax increment fina ncin g zone for which t he curre nt year taxes wi ll be depo site d in to t he tax increment fund. Do not include any new pro perty value that will be incl ud ed in Line 23 below." .................... _ S 29 ,619,484 E. Total current year va lue . Add A and B, then subtract C and D. 'Tex. Tax Code §26 .012(1 S) •Tex.Tax Code §26 .012(15) 'Tex . Tax Code §26 .012(1 S) •Tex .Tax Code §26.03(c) •Tex.Tax Code §26.012(13) "Tex. Tax Code §26.012(13) "Tex. Tax Code §26 .012 , 26.04(c-2) "Tex. Tax Code §26.03(c) For additional copies , visit: comptroller.texas.gov/taxes/property-tax FormS0 -856 Amount/Rate $ 2,589 ,121 ,048 $ 0 $ 4,292 ,982 s 0 5 4,292 ,982 $ 24,089,033 S 2,560 ,739 ,033 S 10 ,639 ,0 76 S 49,542 5 10 ,688 ,618 S 3,422,878 ,933 Page2 Page 323 of 334 2025 Tax Rate Calculation Worksheet-Taxin Units Other Than School Distr icts or Water Districts FormS0 -856 Line -•·' ·-.... ~··> . ,,. .. ..... No -New-Revenue Tax Rate Worksheet Amount/Rate 19 . Total value of properties under protest or not Included on certified appraisal roll . 13 A. Current year taxable value of propert ies under protest . The ch ief appra iser certifies a list of properties still under ARB protest. The list shows the appraisal district 's value and the tax payer 's claimed value, if any, or an estimate of the va lue if the taxpayer wins . For each of the properties under protest, use the lowest of these values . Enter the total value under protest." .................................................... S 3,442,046 8. Current year value of properties not under protest or included on certified appraisal roll . The chie f appraiser gives taxing uni t s a list of those taxa ble prop erties t hat t he chief appraise r knows about but are no t inclu ded in the appraisal roil certification . These properties also are not on the list of properties that are still under protest. On t his list of properties, th e chief appraiser inclu des the marke t value, ap praise d value and exe mpti on s fo r the preceding year and a reasonable estimate of the market value, ap pr aise d value and exempti on s for the current year. Use t he lower market, appra ise d or taxab le value (as appropriate). Ente r t he t ota l value of prope rty not on t he certified roll. " .............................. + s 0 C. Total value under protest or not cert ified . Add A an d B. S 3,442 ,046 20 . Current year tax ceilings . Cou nties, cities and junior colleges enter current year total taxable value of homesteads with tax ceilings . These inclu de t he homesteads of homeowner s age 65 or older or disa bl ed. Ot her taxing units enter 0. If your taxing unit ad op te d the tax ceiling provisio n in t he prior yea r or a previo us yea r for homeow ners age 65 or old er or di sabled, use th is step.1• $ 696,813 ,619 21 . Current year total taxable value . Add Lines 1 BE and 19C. Subtract Line 20 . 17 $ 2,729 ,507 ,360 22 . Total current year taxable value of properties in territory annexed after Jan. 1, of the prior year. Inclu de bot h real and perso nal pro perty. Enter the curre nt year value of property in te rritory annexed . 18 $ 0 23. Total current year taxable value of new improvements and new pe rsonal property located in new improvements . New means the item was not on the appraisa l roil in t he prior year. An im provement is a building, struct ure, fixt ure or fence erecte d on or affixed to land . New additions to existing improvements ma y be included if the ap prai sed value can be determine d. New personal propert y in a new improveme nt must have bee n broug ht into the taxi ng unit after Jan . 1, of the pr io r year an d be located in a new improvement. New imp rovements do include prope rty on which a t ax abateme nt agree ment has expi red fo r t he cu rr ent year. 19 $ 12 ,208 ,347 24 . Total adjustments to the current year taxable value. Add Lines 22 and 23 . $ 12 ,208,347 25. Adjusted current year taxable value . Su btra ct Line 24 from Li ne 21 . $ 2,717 ,299 ,013 26 . Current year NNR tax rate . Divi de Li ne 17 by Li ne 25 and mult iply by S 100 . 20 $ 0.393354 /$100 27. COUNTIES ONLY. Add together the NNR tax rates for each type of tax the county levies . The total is the current year co unty NNR tax rate ." $ /$100 SECTION 2: Voter Approval Tax Rate The voter-a pp roval tax rate is the highest tax rate th at a taxing unit may adopt without ho ld ing an election to seek voter app ro val of the rate . The vote r-a pp roval tax rate is split into two separate rates: 1. Ma intenance and Operations (M&O) Tax Rate : The M&O portion is t he tax rate that is nee ded to raise the same am oun t of taxes that the taxing unit levied in the prior year plus t he appl icabl e percentage all owe d by law. This rate acc ou nts for such t hin gs as salar ies, ut il itie s and day-to -day operat ions. 2. Debt Rate: The debt rate incl ud es t he debt serv ice necessary to pay the taxi ng unit 's debt paym ents in the comi ng yea r. Thi s rate accounts for pri nci pal and interest on bonds and other debt secure d by property tax reve nue. The voter-approval tax rate for a county is the sum of t he voter-a pproval tax rates calculated for each type of tax the county levies. In most cases the voter-approval tax rate exceeds the no-new-revenue tax rate, but oc casi on ally decreases in a taxi ng unit's debt service wi ll cause the NNR tax rate to be higher than the vote r-approval tax rate . Line Voter-Approval Tax Rate Worksheet Amount/Rate 28. Pr ior year M&O tax rate . Enter t he prior year M&O tax rate . 29 . Prior year taxable value, adjusted for actual and potential court-ordered adjustments. Enter the amount in Line 8 of the No -New -Revenue Tax Rate Worksheet. "Tex. Tax Code §26.0l(c) and (d) "Tex. Tax Code §26 .0l(c) "Tex. Tax Code §26.0l(d ) "Tex . Tax Code §26.012(6)(8) "Tex . Tax Code §26 .012(6) "Tex. Tax Code §26.012(17) "Tex . Tax Code §26.012(17) "Tex . Tax Code §26 .04(c) " Tex . Tax Code §26 .04(d) For additional copies , visit : comptroller.texas.gov/taxes/property-tax S 0.3 16042 /$100 S 2,589 ,121 ,0 48 Page3 Page 324 of 334 2025 Tax Rate Calculation Worksheet-Taxin Units Other Than School Districts or Water Districts Line ' •• Voter-Approval Tax Rate Worksheet 30. Total prior year M&O levy. Multiply Li ne 28 by Line 29 and divide by $100 . 31. Adjusted pr ior year levy for calculating NNR M&O rate. A. M&O taxes refunded for years preceding the prior tax year. Enter the amount of M&O taxes refunded in the preceding year for taxes before that year. Types of refunds include court decisions , Tax Code Section 25 .25(b) and (c) corrections and Tax Code Section 31 .1 1 payment errors. Do not include refunds for tax year 2024 . This line applies only to tax years preceding the prior tax year ............ + s 37 ,590 B. Prior year taxes in TIF. Enter the amount of taxes paid into the tax incre ment fund for a reinvestment zone as agreed by the taxing unit. If the taxing unit has no current year captured appraised value in Line 18D, enter 0 ....................................................................................... -s 87 ,711 C. Prior year transferred function. If discontinuing all of a department, function or activity and transferring it to another taxing unit by written contract, enter the amount spent by the taxing unit discontinuing the funct ion in the 12 months preceding the month of this calculation . If the taxing unit did not operate this function for this 12-month period , use the amount spent in the last full fiscal year in which the taxing unit operated the function. The taxing unit disc ontinuing the function will subtract this amount in D below. The taxing unit receiving t he function will add this amount in D below. Other taxing units enter 0 ..................................................................... +/-s 0 D. Prior year M&O levy adjustments. Subtract B from A. For taxing unit with C, subtract if disco nt inuing function and add if receiving function ..................................................... S -50 ,121 E. Add Line 30 to 31D. 32 . Adjusted current year taxable value. Enter the amount in Line 25 of the No -New-Re ve nue Tax Rate Worksheet. 33 . Current year NNR M&O rate (unadjusted). Divide Line 31 E by Line 32 and multiply by $100. 34 . Rate adjustment for state criminal justice mandate . 23 A. Current year state criminal justice mandate. Enter the amount spent by a county in the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced . Do not include any state reimbursement received by the county for the same purpose. B. Prior year state criminal justice mandate . Enter the amount spent by a county in the 12 months prior to the previous 12 months providing for t he maintenance and operation cost of keepi ng inmates in county-paid facilities after they have been sentenced . Do not include any state reimbu rsement received by the county for the same purpose . Enter zero if this is the first time the mandate applies ................. C. Subtract B from A and divide by Line 32 and multiply by $100 ............................................ D. Enter the rate calculated in C. If not applicable, enter 0. 35. Rate adjustment for indigent health care expenditures. " A. Current year indigent health care expenditures . Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, of the prior tax year and ending on June 30, of the current tax year, less any state assistance received for the same pu rpose ................................................................................... B. Prior year indigent health care expenditures. Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing in digent health care for the period beginning on July 1, 2023 and ending on June 30, 2024, less any state assistance received for the same purpose ................................................................................... C. Subtract B from A and divide by Line 32 and multiply by $100 ............................................ D. Enter the rate calculated in C. If not applicable, enter 0. u [Reserved for expansion] "Tex. Tax Code §26.044 2' Tex. Tax Code §26 .0441 $ 0 -$ 0 s 0.000000 s 0 -$ 0 $ 0.000000 For additional copies, visit: comptroller.texas .gov/taxes/property-tax FormS0-856 , Amount/Rate S 8,182 ,709 S 8,132 ,588 $ 2,717 ,299,013 $ 0.299289 /$100 /$100 $ 0.000000 /$100 /$100 $ 0.000000 /$100 Page4 Page 325 of 334 FormS0 -856 2025 Tax Rate Calculation Worksheet -Taxing Units Other Than School Distr icts or Water Distr ict s --------------------- Un e .. ' Voter-Approval Tax Rate Worksheet 36. Rate adju stment for county indigent defense compensat ion . 25 A. Cu rrent year ind ige nt de fense compen sat ion expend iture s. Enter the amount paid by a county to provide appointed counsel for indigent individuals and fund the operations of a public defender 's office under Article 26.044 , Code of Criminal Procedure for the period beginning on July 1, of the prior tax year and ending on June 30,of the current tax year, less any state grants received by the county for the same purpose .......... s 0 B. Pr ior yea r ind igent de fense compensat ion expe nditu res . Enter the amount paid by a county to provide appoi nted counsel for indigent in dividuals and fund the operations of a public defender's office under Article 26 .044, Code of Crimi nal Procedure for the period beginning on July 1, 2023 and ending on June 30 , 2024, less any state grants received by the county for the same purpose .......................... s 0 C. Subtract B from A and divide by Line 32 and multiply by S 100 ............................................ S 0.000000 /$100 D. Multiply B by 0.05 and divide by Line 32 and multiply by $ 100 ............................................ S 0.000000 /$100 E. Enter the lesser of C and D. If not applicable , enter 0. 37. Ra te adjustment for county hosp ita l expend iture s. 26 A. Current year el igible county hosp ital expenditu res. Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, of the prior tax year and ending on June 30, of the current tax year ............................................................... s 0 B. Pri or year eli gible county hosp ita l expend itu res. Enter the amount pa id by the county or municipality to mainta in and operate an eligib le county hospital for the period beginning on Ju ly 1, 2023 and ending on June 30, 2024 ............................................................................... s 0 C. Subtract B from A and div ide by Line 32 and multiply by $100 ............................................ $ 0.000000 /$100 D. Multiply B by 0.08 and divide by Line 32 and multiply by $100 ............................................ S 0.000000 /$100 E. Enter the lesser of C and D, if applicable . If not applicable, enter 0. 38. Rate adj ustment for defund ing mun icipal ity . This adjustment only applies to a municipality that is considered to be a defunding municipality for the current tax year under Chapter 109, Local Government Code . Chapter 109, Local Government Code only applies to municipalities with a population of more than 250 ,000 and includes a written determination by the Office of the Governor . See Tax Code Section 26 .0444 for more information . A. Amount app rop ri ated fo r public safe ty In the prio r year . Enter the amount of money appropriated for public safety in the budget adopted by the municipality for the preceding fiscal year ...................... s 0 B. Expend it ure s fo r publ ic safety in the pri or yea r. Enter the amount of money spent by the municipality for public safety during the preceding fiscal year ........................................................ s 0 C. Subtract B from A and divide by Line 32 and multiply by $100 ........................................... $ 0.000000 /$100 D. Enter the rate calculated in C. If not applicable, enter 0. 39. Adj usted current year NNR M&O rate . Add Lines 33 , 34D, 35D, 36E, and 37E . Subtract Line 38D. 40 . Adjustment for pr ior year sales tax spe cifi ca ll y to red uce property taxe s. Cities, counties and hospital districts that collected and spent additional sales tax on M&O expenses in the prior year should complete this line . These entities will deduct the sales tax gain rate for the current year in Section 3. Other taxing units, enter zero. A. Enter the amount of additional sales tax collected and spent on M&O expenses in the prior year, if any. Counties must exclude any amount that was spent for economic development grants from the amount of sa les tax spent ...................................................................................... $ 0 B. Divide Line 40A by Line 32 and multiply by $100 ........................................................ $ 0.000000 /$100 C. Add Line 40B to Line 39. 41 . Current year voter -app roval M&O ra te. Enter the rate as calculated by the appropriate scenario below. Special Ta xi ng Un it. If the taxing unit qualifies as a special taxing unit, multiply Line 40C by 1.08 . -or - Other Tax ing Un it. If the taxing unit does not qualify as a special taxing unit, multip ly Line 40C by 1.035. "Tex. Tax Code §26 .0442 M Tex. Tax Code §26 .0443 For additional copies, visit : comptroller.texas.gov/taxes/property-tax Amount/Rate s 0.000000 /$100 S 0.000000 /$100 $ 0.000000 /$100 $ 0.299289 /$100 $ 0.299289 /$100 $ 0.309764 /$100 Page 5 Page 326 of 334 2025 Tax Rate Calculation Worksheet-Tax ing Un its Othe r Than School Distri ct s or Wate r Distr ict c.s -~---------------FormS0 -856 Une . Voter-Approval Tax Rate Worksheet 041 . Disaster Line 41 (D41 ): Current year voter-approval M&O rate for tax ing un it affected by disaster declarat ion . If the taxing unit is located in an area declared a disaster area and at least one person is granted an exemption under Tax Code Section 11 .35 for property located in the taxing unit, the governing body may direct the person ca lculating the voter-approva l tax rate to calculate in the manner provided for a special taxing unit. The taxing unit shall continue to calculate the voter-approval tax rate in this manner until the earlier of: 1) the first year in which total taxable value on the certified appraisal roll exceeds the tota l taxable value of the tax year in which the disaster occurred; or 2) the third tax year after the tax year in which the disaster occurred . If the taxing unit qualifies under this scenario, multiply Line 40C by 1.08 ." If the taxing unit does not qualify, do not complete Disaster Line 41 (Line D41 ). 42 . Total current year debt to be paid with proper ty taxe s and add it ional sales tax revenue . Debt means the interest and principal that will be paid on debts that: (1) are paid by property taxes ; (2) are secured by property taxes ; (3) are scheduled for payment over a period longer than one year; and (4) are not classified in the taxing unit's budget as M&O expenses . A. Debt also includes contractua l payments to other taxing un its that have incu rr ed debts on behalf of this taxi ng unit, if those debts meet the four conditions above . Include only amounts that will be paid from property tax revenue . Do not inclu de appraisal district bu dget payments . If the governing body of a taxing unit authorized or agreed to authorize a bond, warrant, certificate of obligation, or other evidence of indebtedness on or after Sept. 1, 2021, verify if it meets the amended definition of debt before including it here . 28 Enter debt amount .................................................................................... S 3,083 ,782 B. Subt ract unencumbered fund amount used to reduce t otal debt. ...................................... -s 0 C. Subtract cert ified amount spent from sales ta x to reduce debt (enter zero if none) .................... -s 0 D. Subtract amount paid from other resources ............................................................ -so E. Ad justed debt. Subtract B, C and D from A. 43 . Cert ified prior year excess debt collect ions . Enter the amount certified by the collector. 19 44 . Adjusted current year debt . Subtract Line 43 from Line 42E . 45 . Current year anticipated collection rate . A. Enter the current year antic ipated collection rate certified by the collector. 30 ••••••.••••••••••••.•••••••••• 100 .00 B. Enter the prior year actual collection rate ................................................................ 99.22 C. Ente r t he 2023 actual collection rate .................................................................... 99 .70 D. Enter the 2022 actual collection rate .................................................................... 100 .07 E. If the anticipated collection rate in A is lower than actua l collection rates in B, C and D, enter the lowest collection rate from B, C and D. If the anticipated rate in A is higher than at least one of the rates in the prior t hree years, enter the rate from A. Note that the rate can be greater than 100%. 31 46. Current year debt adjusted for collections . Divide Line 44 by Li ne 45E . 47 . Current year total taxable value . Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet. 48 . Current year debt rate . Divide Line 46 by Line 47 and multiply by $ 100 . 49 . Cur rent yea r voter -app roval M&O rate plus current year debt rate . Add Lines 41 and 48 . D49 . Disaster Line 49 (D49): Cur rent year voter-approval ta x rate for tax ing unit affected by disa ster decla rat ion . Complete this line if the taxing unit calculated the voter-approval tax rate in the manner provided for a specia l taxing unit on Line D41 . Add Line D41 and 48 . "Tex. Tax Cod e §26.042(a) "Tex. Tax Code §26.012(7 ) ~Tex .Tax Code §26 .012(10) and 26 .04(b) M Tex. Tax Code §26 .04(b) "Tex. Tax Code §§26.04(h), (h ·l ) and (h-2) For additional copies, vi sit: comptroller.texas .gov/taxes/property-tax % % % % Amou nt/Rate S 0.000000 /$100 S 3,083 ,782 S 269 ,658 S 2,814 ,124 100 .00 % S 2,8 14 ,124 S 2,729 ,507 ,360 S 0.103100 /$100 S 0.412864 /$100 S 0.000000 /$100 Page6 Page 327 of 334 202S Tax Rate Calculat ion Worksheet -Tax ing Units Othe r Than School Districts or Water Distric,..ts::.------------~~--~--~ Fo rmS0 -8S6 Une Voter-Approva l Tax Rate Worksheet Amount/Rate so . COUNTIES ONLY. Ad d together t he voter-app roval tax rates for each ty pe of tax t he county levies . The total is the cu rrent year county vote r-approva l tax rate . $ 0 .000000 /$100 SECTION 3: NNR Tax Rate and Voter Approval Tax Rate Adjustments for Additional Sales Tax to Reduce Property Taxes Cities, counties and hospital districts may levy a sa les tax specifically to reduce property taxes. Local voters by election must approve imposing or abolishing the additional sales tax . If approved, the taxi ng unit must reduce its NNR and voter-approval tax rates to offset the expected sales tax revenue. This section should only be completed by a county, city or hosp ital district that is required to adjust its NNR tax rate and /or voter -approval tax rate because it adopted the additional sales tax . Line ' • . Additiona l Sales and Use Tax Worksheet Amount/Rate S1. Taxable Sales . For taxing units that adopted the sales tax in November of the prior ta x year or May of the current tax year, enter the Comptroller 's estimate of taxab le sales fo r the previous four quarters . 32 Estimates of ta xable sales may be obtained through the Comptroller 's Allocation Historical Summary webpage . Ta xi ng units that adopted the sales tax before November of the prior year, enter 0. $ 0 S2 . Est imated sales ta x revenue . Counties exclude any amount that is or will be spent for economic development grants from the amount of estimated sales tax revenue . 33 Tax ing un its that adopted the sales tax in Novembe r of the prio r tax year or in May of the cur rent ta x year. Multiply the amount on Line 51 by the sales tax rate (.01, .005 or .0025, as applicable) and multiply the result by .95 ." -or - Tax ing un its that adopted the sales ta x before November of the pr ior year. Enter the sales tax revenue for the previous four quarters . Do not multiply by .95 . $ 0 53 . Curr ent yea r total ta xab le va lue. Enter the amount from Line 21 of the No -New-Revenue Tax Rate Worksheet. S 2,729 ,507 ,360 54 . Sales ta x adjustment rate . Divide Line 52 by Line 53 and multiply by $ 100 . $ 0 .000000 /$100 55. Current year NNR ta x ra te, unadjusted for sales tax ." Enter the rate from Line 26 or 27 , as applicable , on the No -New-Revenue Tax Rate Worksheet. S 0.393354 /$100 56 . Cur rent year NNR tax rate, adjusted for sales tax. Tax ing un its that adopted the sales tax in Novembe r the prio r ta x year or in May of the cu rrent tax yea r. Subtract Line 54 from Line 55. Skip to Line 57 if you adopted the additional sales tax before November of the prior tax year. S 0 .393354 /$100 57. Current year voter -app roval tax rate , unadj usted for sa les tax .36 Enter the rate from Line 49, Line D49 (disaster) or Line 50 (counties) as applicable, of the Voter-Approval Tax Rate Worksheet . $ 0.412864 /$100 58 . Cu rrent year voter-approva l tax rate, adjusted fo r sales tax. Subtract Line 54 from Line 57 . $ 0.412864 /$100 SECTION 4: Voter Approval Tax Rate Adjustment for Pollution Control A tax ing unit may raise its rate for M&O fu nds used t o pay for a facility, device or method for the control of air, water or land pollution . This includes any land , structure, bu ild ing, ins ta llation, excavatio n, machinery, equipment or device that is used, constructed, acquired or installed wholly or partly to meet or exceed pollution control requirements . The taxing unit 's expenses are those necessary to meet the requirements of a permit issued by the Texas Commission on Environmental Quality (TCEQ). The taxing unit must provid e the tax assessor with a copy of the TCEQ letter of determination that states the portion of t he cost of t he installation for po llu tion control. This section should only be completed by a taxing unit that uses M&O funds to pay for a facility, device or method for the control of air, wa te r or land pollution . Li ne Voter-Approval Rate Adjustment for Pollution Control Requirements Worksheet 59 . Certified expenses from the Texas Commission on Environmental Quality (TCEQ ). Enter the amount certified in the determination letter from TCEQ. 37 The taxing unit shall provide its tax assessor-col lector with a copy of the letter. 38 60 . Cur rent year total taxable valu e. Enter the amount from Line 21 of the No -New-Revenue Ta x Rate Worksheet. 61 . Add itional rate for po ll ut ion control . Divide Line 59 by Line 60 and multiply by$ 100. "Te x. Tax Code §26 .041 (d) "Tex. Tax Code §26.041(i) M Tex. Tax Code §26.041(d) "Tex. Tax Code §26.04(c) M Te x. Ta x Cod e §26.04(c) "Tex. Tax Code §26.04S(d) •Te x.Ta x Code §26.04S(i) For additional copies, v isit: comptroller.texas.gov/taxes/property-tax Amount/Rate s 0 $ 2,729,507 ,360 s 0.000000 /$100 Page 7 Page 328 of 334 202S Tax Rate Calculation Worksheet -Taxing Units Other Than School Districts or Water Districts FormS0-8S6 Une Voter-Approval Rate Adjustment for Pollution Control Requirements Worksheet Amount/Rate 62 . Current year voter-approval tax rate, adjusted for pollution control. Add Line 61 to one of the following lines (as applicable): Line 49, Line D49 (disaster), Line 50 (counties) or Line 58 (taxing units with the additional sales tax). $ 0.412864 /$100 SECTION 5: Voter Approval Tax Rate Adjustment for Unused Increment Rate The unused increment rate is the rate equal to the sum of the prior 3 years Foregone Revenue Amounts divided by the current taxable value . 39 The Foregone Revenue Amount for each year is equal to that year's adopted tax rate subtracted from that year 's voter-approval tax rate adjusted to remove the unused increment ra te multiplied by that year 's current total value.'° The difference between the adopted tax rate and adjusted voter-approval tax rate is considered zero in the following scenarios: a tax year in which a ta xing unit affected by a disaster declaration calculates the tax rate under Tax Code Section 26 .042;" a tax year in which the municipality is a defunding municipality, as defined by Tax Code Section 26 .0SOl (a );" or after Jan . 1, 2022 , a tax year in which the comptroller determines that the county implemented a budget reduction or reallocation described by Local Government Code Section 120.002(a) without the required voter approval. 43 This section should only be completed by a taxing un it that does not meet the definition of a special ta xi ng un it."' Une Unused Increment Rate Worksheet 63 . Year 3 Foregone Revenue Amount. Subtract the 2024 unused increment rate and 2024 actual tax rate from the 2024 voter-approval tax rate . Multiply the result by the 2024 current total value A. Voter-approval tax rate (Line 68 ) .................................................................................................... . B. Unused increment rate (Line 67) .................................................................................................... . C. Subtract B from A .................................................................................................................. . D. Adopted Tax Rate .................................................................................................................. . E. Subtract D from C. ................................................................................................................. . F. 2024 Total Taxable Value (Line 60) ................................................................................................... . G. Multiply Eby F and divide the results by $100 . If the number is less than zero, enter zero ............................................... . 64. Year 2 Foregone Revenue Amount. Subtract the 2023 unused increment rate and 2023 actual tax rate from the 2023 voter-approval tax rate. Multiply the result by the 2023 current total value A. Voter-approval tax rate (Line 67) .................................................................................................... . B. Unused increment rate (Line 66) .................................................................................................... . C. Subtract B from A .................................................................................................................. . D. Adopted Tax Rate .................................................................................................................. . E. Subtract D from C. ................................................................................................................. . F. 2023 Total Ta xable Value (Line 60) ................................................................................................... . G. Multiply Eby F and divide the results by $100. If the number is less than zero, enter zero ............................................... . 6S. Year 1 Foregone Revenue Amount . Subtract the 2022 unused increment rate and 2022 actual tax rate from the 2022 voter-approval tax rate. Multiply the result by the 2022 current total value A. Voter-approval tax rate (Line 67) .................................................................................................... . B. Unused increment rate (Line 66) .................................................................................................... . C. Subtract B from A .................................................................................................................. . D. Adopted Tax Rate .................................................................................................................. . E. Subtract D from C. ................................................................................................................. . F. 2022 Total Taxable Value (Line 60) ................................................................................................... . G. Multiply Eby F and divide the results by $100 . If the number is less than zero. enter zero ............................................... . 66 . Total Foregone Revenue Amount. Add Lines 63G , 64G and 65G 67. 202S Unused Increment Rate. Divide Line 66 by Line 21 of the No -New-Revenue Rate Worksheet . Multiply the result by 100 68. Total 202S voter-approval tax rate, including the unused increment rate. Add Line 67 to one of the following lines (as applicable): Line 49, Line SO (counties), Line 58 (taxing units with additional sales tax) or Line 62 (taxing units with pollution ) "Tex. Tax Code §2 6.0 13(b) "Tex. Tax Code §2 6.01 3(a)(1-a), (1-b), and (2) " Tex. Tax Cod e §§26.04 (c)(2)(A) and 26.04 2(a) "Tex. Tax Code §§2 6.0501 (a) and (c) "Te x. local Gov't Code §120.007(d) "Tex. Local Gov't Code §26.04(c)(2)(B) For additional copies , vi sit: comptroller.tex as.gov/taxes /property-tax Amount/Rate $ 0.415469 /$100 S 0.004998 /$100 S 0.410471 /$100 S 0.415469 /$100 S -0.004998 /$100 S 2,616 ,368 ,183 S 0 S 0.415469 /$100 S 0.011878 /$1 00 S 0.403591 /$100 $ 0.415469 /$100 S -0 .011878 /$100 S 2,501 .446 ,099 S 0 S 0.446677 S 0.026763 $ 0.419914 $ 0.434799 /$100 /$100 /$100 /$1 00 S -0.014885 /$100 S 2,179 ,896 ,855 S 0 s _o _____ .I s100 S 0.000 000 /$100 $ 0.412864 /$100 Pag es Page 329 of 334 2025 Tax Ra te Calculation Worksheet -Tax ing Units Other Than School Dist ricts or Water Di strict s Form S0-856 SECTION 6: De Minimis Rate The de minim is rate is the rate equa l to the sum of the no-new-revenue mai ntenance and operations rate, the rate that will raise $500,000, and the cur rent debt rate for a taxing unit. 45 This section should only be completed by a taxing unit that is a munic ipality of less than 30,000 or a taxing unit that does not meet the definition of a special taxing unit. 46 Un e De Minimls Rate Worksheet Amount/Rate 69 . Adjusted current year NNR M&O ta x rate . Enter the rate from Line 39 of the Voter-Approval Tax Rate Work sheet. S 0.299289 /$100 70 . Cur rent yea r total taxable value . Enter the amount on Li ne 21 of the No -New-Revenue Tax Rate Worksheet. S 2,729 ,507 ,360 71. Rate nece ss ary to impose $500,000 in taxe s. Divide $500 ,000 by Line 70 and multiply by $100 . S 0.018318 /$100 72 . Curren t year debt ra te. Enter the rate from Line 48 of the Voter-Approval Tax Rate Worksheet. S 0.103100 /$100 73. De minimis rat e. Add Lines 69, 71 and 72 . $ 0.420707 /$100 SECTION 7: Voter Approval Tax Rate Adjustment for Emergency Revenue Rate In the tax year after the end of the disaster calculati on time period detaile d in Tax Code Section 26 .042(a), a taxing unit that calcu lated its voter-approval tax rate in the manner provided for a special taxing unit due to a disaster must calcu late its emergency revenue rate and reduce its voter-approval tax rate for that year." Similarly, if a ta xing unit adopted a tax rate that exceeded its vote r-approval tax rate, calculated normally, without holding an election to respond to a disaster, as allowed by Ta x Code Section 26 .042(d), in the prior year, it must also reduce its voter-approval tax rate for the current tax year. 48 This section will apply to a taxing unit other than a special taxing un it that: directed the designated officer or emp loyee to calculate the voter -approval tax rate of the taxing unit in the manne r provi ded for a special taxing unit in the prior year; and the current year is the first tax year in which the total taxable value of property ta xable by the tax ing unit as shown on the appraisal roll for the taxing unit submitted by th e assessor for the tax ing unit to the governing body exceeds the tota l taxable value of property taxable by the taxing unit on January 1 of the tax year in wh ich the disaster occurred or t he disaster occurred four years ago.This section will apply to a taxing unit in a disaster area that adopted a tax rate greater than its voter-approval tax rate without holding an election in the prior year. Note : This section does not apply if a taxing unit is continuing to calculate its voter -approva l tax rate in the manner provide d for a special taxing unit because it is still within the disaster calcu lation time period detailed in Tax Co de Section 26 .042(a) because it has not met the conditions in Tax Code Section 26 .042(a)(l) or (2). Un e ~ '• •. Emergencv Reven ue Rate Worksh eet :,.,;[ : ,.,,,, ... ,.,. •.; .. ,:::e••· ' ... ' ·"···· 74 . 2024 adopted tax rate. Enter the rate in Line 4 of the No -New-Revenue Tax Rate Worksheet. 75. Ad j usted 2024 vo ter-app roval ta x ra te. Use the ta xing unit's Tax Rate Calculation Worksheets from the prior year(s) to complete this line ." If a disaster occurred in 2024 and the taxing unit calculated its 2024 voter-approval ta x rate using a multiplier of 1.08 on Disaster Line 41 (D41) of the 2024 worksheet due to a disaster, complete the applicable sections or lines of Form 50 -856-a, Adjusted Voter-Approval Tax Rate for Ta xing Units in Disaster Area Calculation Worksheet. -or- If a disaster occurred prior to 2024 for whi ch the taxing unit co ntinued to calculate its voter-approval tax rate using a mu ltiplier of 1.08 on Disaster Line 41 (D41) in 2024, complete form 50 -856-a, Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet to recalculate the voter-approval tax rate the taxing unit would have calculated in 2024 if it had generated revenue based on an adopted tax rate using a multip lier of 1 .035 in the years following the disaster. 50 Enter the final adjusted 2024 voter -approval tax rate from the worksheet. -or- If the taxing unit adopted a tax rate above t he 2024 voter-approval tax rate without calculating a disaster tax rate or ho lding an election due to a disaster, no recalcu lation is necessary. Enter the voter-approval t ax rate from the prior year's worksheet. 76 . Inc rea se in 2024 ta x rate due to disaste r. Subtract Line 75 from Line 74 . 77 . Adjusted 2024 taxab le value . Enter the amount in Line 14 of the No-New -Re venue Tax Rate Worksheet. 78 . Emergency revenue . Multiply Line 76 by Line 77 and divide by $100 . 79 . Adj usted 2024 taxable value . Enter the amount in Line 25 of the No -New -Re venue Tax Rate Workshee t. 80 . Emergency revenue rate . Divide Line 78 by Line 79 and mu ltiply by $100 . 50 "Tex. Tax Code §26.0 12(8-a) "Tex. Tax Code §26.063(a)(1) "Tex. Tax Code §26.042(b) "Te x. Tax Code §26 .042 (f) "Tex. Tax Code §26 .042(<) ~Tex.Tax Code §26.042(b) For additional copies , vis it : comptroller.texas.gov/taxes/property-tax ···~;}~ Amount/Rate S 0.415469 /$1 00 S 0.000000 /$100 S 0.00 0000 /$100 S 2,560 ,739 ,033 s 0 S 2,717 ,299 ,013 S 0.000000 /$100 Pag e 9 Page 330 of 334 2025 Tax Rate Calculation Worksheet -Tax ing Un its Ot her Than School Dist ri cts or Wa ter Districts FormS0 -856 Une 81. Current year voter -app roval tax rate , adjusted for eme rgency revenue . Subtract Line 80 from one of the following lines (as applicable): Line 49, Line D49 (disaster), Line 50 (counties), Line 58 (taxing units with the additional sa les tax), Line 62 (taxing units with pollution control) or Line 68 (taxing units with the unused increment rate). S 0.412864 /$100 SECTION 8: Total Tax Rate Indicate the app li cab le total tax rates as calculate d above. No-new-revenue tax rate ................................................................................................................ . As applicable , enter the current year NNR tax rate from : Line 26, Line 27 (counties), or Line 56 (adjusted for sales tax). Indicate the line number used:~ Vo ter-approval tax rate .................................................................................................................. . As applicable, enter the current year vote r-approva l tax rate from : Line 49, Line D49 (disaster), Line 50 (counties), Line 58 (adju sted for sales tax), Line 62 (adjusted for pollution contro l), Line 68 (adjusted for unused increment), or Line 81 (adjusted for emergency reve nue). In dicate the line number used :~ De minim is rate .......................................................................................................................... . If applicable, enter the current year de min imis rate from Line 73 . SECTION 9: Taxing Unit Representative Name and Signature S 0.393354 /$100 S 0.412864 /$100 S 0.420707 /$100 Enter the name of the person preparing the tax rate as authorized by the governing body of the taxing unit. By signing be low, you certify that you are the designated officer or employee of the taxing unit and have accurately calculated the tax rates using values that are the same as the values shown in the taxing unit's certified appraisal roll or certified estimate of taxable value, in accordance with requirements in the Tax Code." Printed Name ofTaxing Unit Repre sentative ~~~. ,.Qe:~.~.: D.l )l~ 7/30/2025 Date "Tex. Tax Code §§26 .04(c-2) and (d-2) For additional copies , visit : comptroller.texas .gov/taxes/property-tax Page 10 Page 331 of 334 Notice About 2025 Tax Rates Property tax rates in TOWN OF TROP HY CLUB. This notice concerns the 2025 property tax rates for TOWN OF TROPHY CLUB. This notice provides information about two tax rates used in adopting th e current tax year's tax rate . The no- new-revenue tax rate would Impose the same amount of taxes as last year if you compare properties taxed in both years. In m ost cases, the voter-approval tax rate is the highest tax rate a taxing unit can adopt without holding an electi on. ln each case, these rates are calculated by dividing the total amount of taxes by the current taxable value with adj ustmen ts as required by state law . The rates are give n per $1 00 of property val ue. This year 's no-new-revenue tax rate This year 's voter-approval tax rate To see the full calculations, please visit 1505 E. McKinney Street Denton, TX 76209 for a copy of the Tax Rate Calculation Worksheet. Unencumbered Fund Bal ance $0.393354/$10 0 $0.412864/$100 The following estimated balances will be left in the taxing unit's accounts at the end of the fiscal year. These balances are no t enc umbered by corresponding debt obligation. Type of Fund Balan ce GENERAL FUND 9,000,000 DEBT SERVICE FUND TIRZ#l FUND Current Year Debt Service 350,122 134,802 The following amounts are fo r long-term debts that are secured by property taxes. T hese amounts will be paid from upcoming prop erty tax revenues (or addit iona l sales tax reven ues, if applicable). Principal or Contract Interest to be Other Amounts Description of Debt Payment to be Paid Paid from to be Paid Total Payment from Property Taxes Property Taxe s CO SERIES 2013 120,000 9,925 0 129 ,925 CO SERIES 2014 130,000 44,688 0 174 ,688 GO SERIES 2016 255,000 75,875 0 330,875 CO SERIES 2016 210,000 66,806 0 276 ,806 CO SERIES 2017 180,000 73,375 0 253,375 GO REFUNDING SERIES 250,000 15,080 0 265,080 2020 CO SERIES 2021 145,000 73 ,150 0 218,150 CO SERIES 2023 200 ,000 232,300 0 432 ,300 CO SERIES 2025 250,000 752,583 0 1,002,583 Total required for 2025 debt service $3,083,782 -Amount (if any) paid from funds listed in unencumbered funds $0 -Amount (if any) paid from other resources $0 -Excess collections last year $269,658 = Total to be paid from taxes in 2025 $2,814,124 + Amount added in anticipation tha t the unit will $0 co ll ect onl y 100.00% of its taxes in 2025 = Total debt levy $2,814,124 This notice contains a summary of actual no-new-revenue and voter-approval calculations as certified by Michelle French , Denton County Tax Assessor/Collector on 07 /2 8/2025 . Visit Texas.gov/PropertyTaxes to find a link to your local property tax database on which you can easily access information regardi ng your property taxes, incl uding information about proposed tax rates and scheduled public hearings of each entity that taxes your property. The 86th Texas Legislature modified the manner in which the voter-approval tax rate is calculated to limit th e ra te of growth of property taxes in the state . Page 332 of 334 TOWN COUNCIL COMMUNICATION MEETING DATE: September 8, 2025 FROM: April Duvall, Director of Finance AGENDA ITEM: Consider ratifying the property tax increase included in the FY 2026 Budget. (April Duvall, Director of Finance) BACKGROUND/SUMMARY: In accordance with Local Government Code Section 102.007(c), when a municipality adopts a budget that raises more revenue from property taxes than the previous year, the governing body must take a separate vote to ratify that property tax increase. This ratification vote is required in addition to the vote to adopt the budget and the vote to set the tax rate under Chapter 26 of the Tax Code or other applicable law. BOARD REVIEW/CITIZEN FEEDBACK: N/A FISCAL IMPACT: The ratification of the property tax increase does not create any additional fiscal impact beyond what is already incorporated into the FY 2026 Budget. This action formally recognizes that the adopted budget will generate more revenue from property taxes than the prior fiscal year, as required by state law. LEGAL REVIEW: Town Attorney, Dean Roggia, has reviewed all posting requirements as to form and legality. ATTACHMENTS: 1. Presentation ACTIONS/OPTIONS: Staff recommends that the Town Council move to approve the ratification of the property tax increase included in the FY 2026 Budget. Page 333 of 334 FY2025-26 Proposed Tax Rate per $100 of taxable value Total Proposed Tax Rate - $0.412864 Maintenance & Operations - $0.309764 - I & S (Debt Portion) - $0.103100 ___________________________________________________________________________ This budget will raise more revenue from property taxes than last year's budget by an amount of $562,699, which is a 5.26 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $50,404. Page 334 of 334