Page 36 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

Facilities FY 2019 FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024

Maintenance ACTUAL APPROVED ACTUAL AMENDED ESTIMATE APPROVED PROJECTED PROJECTED
BUDGET
Personnel
Salaries $ 41,153 $ 41,205 $ 42,389 $ 42,436 $ 41,794 $ 43,497 $ 44,367 $ 45,254
Merits - - - - - 870 - -

Overtime 828 1,000 119 1,000 567 - - -
Longevity - 170 125 185 185 245 250 255

Annual Stipend - - - 750 750 - - -

Cell Phone Stipend - - - - - - - -

Retirement 5,481 5,464 5,647 5,780 6,200 5,768 5,883 6,001

Medical Insurance 7,816 7,968 8,815 7,968 8,640 7,968 8,127 8,290

Dental Insurance 714 928 788 805 789 805 821 838

Vision Insurance 69 72 69 72 68 72 74 75

Life Insurance & Other 216 302 218 311 219 325 332 338

Social Security Taxes 2,427 2,565 2,466 2,642 2,675 2,766 2,821 2,878

Medicare Taxes 568 600 577 618 626 647 660 673

Unemployment Taxes 9 171 9 171 252 252 257 262

Workers' Compensation 564 1,898 1,702 1,882 1,664 1,882 1,920 1,958

Total Personnel $ 59,844 $ 62,343 $ 62,922 $ 64,620 $ 64,428 $ 65,097 $ 65,512 $ 66,822
Services/Supplies
Legal Notices $ - $ - $ - $ - $ - $ - $ - $ -
Schools & Training - 250 - 250 - 250 255 260

Electricity 49,520 64,750 46,146 64,750 45,475 62,000 63,240 64,505

Water 12,333 17,650 13,740 17,650 14,398 17,000 17,340 17,687
Communications/Pagers/Mobiles - 674 - 674 - 674 687 701

Insurance 93,937 98,834 93,661 98,834 101,714 105,000 107,100 109,242

Building Maintenance 20,696 17,649 24,551 17,649 36,275 27,000 27,540 28,091
Equipment Maintenance - - 14,157 - - - - -
Cleaning Services 60,304 57,400 73,152 57,400 52,925 57,000 58,140 59,303

Kitchen Supplies 6,187 5,400 4,702 5,400 4,113 5,400 5,508 5,618
Flags and Repairs - - - - - 20,000 - -
Travel & Per Diem 40 200 - 200 - 200 204 208

Office Supplies 10,845 5,550 2,233 5,550 967 3,500 3,570 3,641

Fuel 1,927 5,500 - 5,500 - 4,000 4,080 4,162

Uniforms - 575 - 575 522 500 510 520

Vending Machine Supplies 958 900 812 900 444 900 918 936

Furniture/Equipment<$5,000 1,806 3,000 6 3,000 2,000 2,500 2,550 2,601

Maintenance Supplies 621 2,500 77 2,500 1,557 2,500 2,550 2,601

Miscellaneous Expense - - - - 201 200 - -

Total Services/Supplies $ 259,173 $ 280,832 $ 273,239 $ 280,832 $ 260,591 $ 308,624 $ 294,192 $ 300,076

Total Expenditures $ 319,018 $ 343,175 $ 336,161 $ 345,452 $ 325,019 $ 373,721 $ 359,704 $ 366,898

34 FY22 Approved Budget