Page 27 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

FY 2021
Recreation FY 2019 FY 2020 FY 2020 AMENDED FY 2021 FY 2022 FY 2023 FY 2024
ACTUAL
ACTUAL
APPROVED
BUDGET ESTIMATE APPROVED PROJECTED PROJECTED
Personnel
Salaries $ 314,565 $ 342,085 $ 206,045 $ 149,127 $ 134,118 $ 200,490 $ 204,500 $ 208,590

Part Time - - - 18,179 - 18,179 18,543 18,913

Seasonal - - - 180,000 153,450 202,342 206,389 210,517

Merits - - - - - 2,353 - -
Overtime - - - - - - - -

Longevity 604 774 774 649 814 884 901 919

Annual Stipend - - - 1,500 1,613 - - -

Certification 1,200 1,200 1,850 3,450 1,690 1,200 1,224 1,248

Cell Phone Stipend - - - - - 1,485 1,485 1,485
Retirement 19,136 18,668 17,505 20,311 18,665 26,652 27,185 27,729
Medical Insurance 19,880 18,999 16,053 16,732 14,038 24,861 25,359 25,866

Dental Insurance 1,347 1,391 1,148 1,286 972 1,646 1,679 1,712

Vision Insurance 137 108 108 130 95 177 180 184

Life Insurance & Other 937 1,031 894 1,092 929 1,500 1,530 1,561

Social Security Taxes 19,454 21,332 12,406 21,980 20,380 26,447 26,976 27,516

Medicare Taxes 4,550 4,989 2,901 5,141 4,766 6,186 6,309 6,435

Unemployment Taxes 206 1,643 1,308 1,643 2,925 2,925 2,984 3,043

Workers' Compensation 10,049 6,114 6,701 7,083 6,263 7,083 7,225 7,369

Pre-Employment Physicals/Testing 3,626 3,000 2,200 3,000 2,250 3,000 3,060 3,121

Total Personnel $ 395,691 $ 421,332 $ 269,892 $ 431,303 $ 362,968 $ 527,410 $ 535,529 $ 546,209
Services/Supplies
Professional Outside Services $ 3,080 $ 2,750 $ 125 $ 2,750 $ 3,314 $ 2,750 $ 2,805 $ 2,861

Software & Support 1,336 1,375 1,908 1,375 1,421 1,375 1,403 1,431

Health Inspections 200 300 450 450 750 450 459 468

Advertising 2,090 1,125 330 325 984 325 332 338

Legal Notices - - - - - - - -
Printing 101 1,200 - 1,200 555 1,200 1,224 1,248

Schools & Training 5,002 7,590 2,545 3,500 5,399 4,210 4,294 4,380

Service Charges & Fees 11,696 10,800 2,599 10,800 16,047 10,800 11,016 11,236

Electricity 24,424 26,565 19,938 26,565 15,480 25,065 25,566 26,078

Water 27,435 54,810 18,894 54,810 41,311 54,810 55,906 57,024

Telephone - - 149 - - - - -
Communications/Pagers/Mobiles 4,093 4,769 2,921 4,769 4,486 4,769 4,864 4,962

Property Maintenance 32,861 20,000 28,875 20,000 22,275 20,000 20,400 20,808

Independent Labor - - - - - - - -
Equipment rental/Lease 8,693 8,600 - 8,600 5,000 8,600 8,772 8,947

Storage Rental - - - 12,000 4,558 12,000 12,240 12,485

Dues & Membership 8,496 9,475 364 9,010 6,324 9,010 9,190 9,374

Travel & Per Diem 2,655 1,827 25 1,650 1,500 1,650 1,683 1,717

Meetings 816 850 721 500 494 500 510 520

Field Trips 5,336 8,400 577 8,400 11,579 8,600 8,772 8,947

Office Supplies 1,518 2,000 930 1,500 1,593 1,500 1,530 1,561

Postage 43 2,606 173 2,606 1,589 2,606 2,658 2,711
Publications/Books/Subscriptions 8 200 - 200 161 200 204 208

Fuel 407 1,719 383 1,719 1,973 1,719 1,753 1,788

Uniforms 10,492 9,750 3,403 9,750 14,869 9,750 9,945 10,144

Chemicals 18,960 22,000 14,914 22,000 21,955 22,000 22,440 22,889

Concessions 8,973 9,500 2,233 9,500 14,771 9,500 9,690 9,884

Program Supplies 2,249 4,600 100 4,600 4,831 5,000 5,100 5,202

Special Events - - - - - - - -

Community Events 1,004 1,200 - 1,200 1,000 1,200 1,224 1,248

Safety Equipment 1,787 1,620 13,423 1,620 1,437 1,620 1,652 1,685

25 FY22 Approved Budget