Page 42 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

Street Maintenance FY 2019 FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024
AMENDED
Fund ACTUAL APPROVED ACTUAL BUDGET ESTIMATE APPROVED PROJECTED PROJECTED
Beginning Fund Balance $ 67,188 $ 92,456 $ 92,457 $ 184,557 $ 184,556 $ 222,366 $ 265,330 $ 310,906
Revenue
Sales Tax $ 248,744 $ 243,112 $ 287,911 $ 262,500 $ 312,054 $ 300,000 $ 306,000 $ 312,120
Interest Income ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Revenue $ 248,744 $ 243,112 $ 287,911 $ 262,500 $ 312,054 $ 300,000 $ 306,000 $ 312,120
Expenditures
Personnel
Salaries $ 62,484 $ 62,300 $ 63,195 $ 64,158 $ 63,307 $ 67,937 $ 69,296 $ 70,681
Merits ‐ ‐ ‐ ‐ ‐ 1,359 ‐ ‐
Overtime ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Longevity 1,116 1,220 1,230 1,344 1,344 1,523 1,553 1,585
Annual Stipend ‐ ‐ ‐ 1,050 1,050 ‐ ‐ ‐
Cell Phone Stipend ‐ ‐ ‐ ‐ ‐ 360 ‐ ‐
Retirement 8,491 8,261 9,129 8,738 8,398 9,008 9,188 9,372
Medical Insurance 6,139 5,702 ‐ 5,702 5,003 5,702 5,816 5,932
Dental Insurance 632 783 668 682 664 682 696 710
Vision Insurance 74 76 73 76 74 76 78 79
Life Insurance & Other 388 456 379 470 377 507 518 528
Social Security Taxes 4,087 3,938 3,962 4,076 3,963 4,413 4,501 4,591
Medicare Taxes 956 921 926 953 943 1,032 1,052 1,073
Unemployment Taxes 13 239 12 239 353 353 360 367
Workers' Compensation 3,021 2,914 2,613 2,904 2,564 2,904 2,962 3,021
Pre‐employment Physicals/Testing ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Personnel $ 87,399 $ 86,811 $ 82,185 $ 90,392 $ 88,039 $ 95,856 $ 96,020 $ 97,940
Services & Supplies
Water $ 174 $ 2,000 $ ‐ $ 2,000 $ 1,000 $ 2,040 $ 2,081 $ 2,122
Communications/Pagers/Mobiles ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Vehicle Maintenance 6,198 3,500 3,166 3,500 3,202 3,570 3,641 3,714
Equipment Maintenance ‐ 300 111 300 262 500 510 520
Street Maintenance 102,897 100,000 94,725 100,000 90,921 102,000 104,040 106,121
Signs & Markings 21,852 20,000 10,473 20,000 19,798 24,400 24,888 25,386
Fuel 4,661 7,500 4,215 6,500 6,209 6,630 6,763 6,898
Small Tools 293 2,000 935 2,000 1,414 2,040 2,081 2,122
Miscellaneous Expense ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Service & Supplies $ 136,076 $ 135,300 $ 113,625 $ 134,300 $ 122,806 $ 141,180 $ 144,004 $ 146,884
Capital
Vehicles $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Capital Replacement ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Capital $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Total Expenditures $ 223,475 $ 222,111 $ 195,811 $ 224,692 $ 210,845 $ 237,036 $ 240,024 $ 244,824
Other Sources (Uses)
Transfer To Debt Service $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Transfer To Storm Drainage ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Transfer Out ‐ ‐ ‐ ‐ ‐ 20,000 20,400 20,808
Total Sources Other (Uses) $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 20,000 $ 20,400 $ 20,808
Net Increase (Decreases) $ 25,268 $ 21,001 $ 92,100 $ 37,809 $ 101,209 $ 42,964 $ 45,576 $ 46,488
Ending Fund Balance $ 92,456 $ 113,457 $ 184,557 $ 222,366 $ 285,765 $ 265,330 $ 310,906 $ 357,394

40 FY22 Approved Budget