Page 46 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

FY 2021
CCPD Fund FY 2019 FY 2020 FY 2020 AMENDED FY 2021 FY 2022 FY 2023 FY 2024
APPROVED
ACTUAL
ACTUAL
BUDGET ESTIMATE APPROVED PROJECTED PROJECTED
Beginning Fund Balance $ 77,222 $ 229,884 $ 79,228 $ 274,091 $ 110,856 $ 142,205 $ 89,755 $ 125,900
Revenue
Sales Tax $ 244,325 $ 235,819 $ 284,426 $ 262,500 $ 308,074 $ 300,000 $ 309,000 $ 318,270
Grant Revenue - - 5,669 - 1,448 - - -
Interest Income - - - - - - - -
Assets Sold - - 3,200 - - - - -
Total Revenue $ 244,325 $ 235,819 $ 293,295 $ 262,500 $ 309,522 $ 300,000 $ 309,000 $ 318,270

Expenditures
Personnel
Salaries $ - $ - $ - $ - $ - $ - $ - $ -
Overtime - 20,040 2,476 20,040 20,866 - - -

Longevity - - - - - - - -
Annual Stipend - - - - - - - -
Retirement - 2,657 - 2,729 - - - -

Medical Insurance - - - - - - - -
Dental Insurance - - - - - - - -
Vision Insurance - - - - - - - -
Life Insurance & Other - - - - - - - -

Social Security Taxes - 1,242 - 1,242 - - - -

Medicare Taxes - 291 - 291 - - - -
Unemployment Taxes - - - - - - - -
Workers' Compensation - 446 400 446 394 - 446 446

Total Personnel $ - $ 24,677 $ 2,876 $ 24,748 $ 21,259 $ - $ 446 $ 446
Services & Supplies
Professional Outside Services $ 13,783 $ 26,000 $ 32,081 $ 26,000 $ 25,957 $ 26,000 $ 26,520 $ 27,050
Schools & Training 19,260 15,400 15,417 15,400 15,353 16,000 16,320 16,646
Qualifying Expenses 17,218 18,250 11,290 18,250 14,174 18,500 18,870 19,247
Meetings - - - - - 700 714 728

Office Supplies - - - - - 2,750 2,805 $ 2,861

Postage - - - - - 500 510 520

Publications/Books/Subscription - - - - - 2,500 2,550 $ 2,601

Uniforms 4,028 6,000 132 6,000 5,905 6,000 6,120 6,242
Protective Clothing - - 1,931 - - - - -
Small Equipment 46,960 44,900 40,770 50,000 48,838 54,500 48,000 48,960
Total Services & Supplies $ 101,248 $ 110,550 $ 101,620 $ 115,650 $ 110,228 $ 127,450 $ 122,409 $ 124,857

Capital
Capital Outlay $ 40,297 $ 47,500 $ 45,217 $ 150,000 $ 146,686 $ 225,000 $ 150,000 $ 150,000
Total Capital $ 40,297 $ 47,500 $ 45,217 $ 150,000 $ 146,686 $ 225,000 $ 150,000 $ 150,000

Total Expenditures $ 141,545 $ 182,727 $ 149,713 $ 290,398 $ 278,173 $ 352,450 $ 272,855 $ 275,304

Other Sources (Uses)
Transfer Out $ 49,881 $ 51,281 $ 51,281 $ - $ - $ - $ - $ -
Total Other Sources (Uses) $ 49,881 $ 51,281 $ 51,281 $ - $ - $ - $ - $ -
Net Increase (Decrease) $ 152,662 $ 104,373 $ 194,863 $ (27,898) $ 31,349 $ (52,450) $ 36,145 $ 42,966

Ending Fund Balance $ 229,884 $ 334,257 $ 274,091 $ 246,193 $ 142,205 $ 89,755 $ 125,900 $ 168,866

44 FY22 Approved Budget