Page 49 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

FY 2021
Trophy Club Park FY 2019 FY 2020 FY 2020 AMENDED FY 2021 FY 2022 FY 2023 FY 2024
ACTUAL
APPROVED
ACTUAL
BUDGET ESTIMATE APPROVED PROJECTED PROJECTED
Beginning Working Capital $ 127,992 $ 88,517 $ 63,532 $ 70,716 $ 52,825 $ 53,004 $ 18,298 $ (15,531)
Revenue
Grant Revenue $ 3,360 $ - $ 68,146 $ - $ - $ - $ - $ -

Park Revenue 99,351 160,000 188,708 160,000 185,461 225,000 229,500 234,090
Interest Income - - - - - - - -
Miscellaneous Revenue - - - - - - - -
Total Revenue $ 102,711 $ 160,000 $ 256,854 $ 160,000 $ 185,461 $ 225,000 $ 229,500 $ 234,090
Expenses
Personnel
Salaries $ 31,376 $ 49,282 $ 35,221 $ 22,845 $ 22,740 $ 26,250 $ 26,775 $ 27,311
Part Time - - - 25,834 16,074 25,834 26,350 26,877
Merits - - - - - - - -

Longevity - - - 65 65 - - -

Stipend - - - - 263 - - -
Cell Phone Stipend - - - - - 315 - -

Retirement 2,087 3,109 2,588 3,112 2,933 3,453 3,522 3,593

Medical Insurance 1,707 2,789 2,635 2,789 2,475 4,096 4,178 4,261

Dental Insurance 117 (0) 229 282 270 282 288 293

Vision Insurance 15 0 20 25 23 25 26 26

Life Insurance & Other 78 172 125 167 134 195 198 202
Social Security Taxes 1,962 3,056 2,131 3,083 2,678 3,249 3,314 3,380

Medicare Taxes 459 715 498 721 626 760 775 791

Unemployment taxes 75 231 145 231 340 340 347 354

Workers' Compensation 998 1,009 979 994 878 994 1,014 1,034

Pre-Employment Physicals/Testing - - - - - - - -
Total Personnel $ 38,873 $ 60,363 $ 44,572 $ 60,148 $ 49,498 $ 65,792 $ 66,786 $ 68,122
Services & Supplies
Professional Outside Services $ - $ - $ - $ - $ - $ - $ - $ -
Auditing 2,000 - - - - - - -

Software & Support 4,431 3,815 3,860 3,815 3,860 3,891 3,969 4,049

Advertising 441 1,900 245 1,900 200 1,938 1,977 2,016

Printing - 600 548 600 - 612 624 637

Schools & Training - - - - - - - -

Service Charges & Fees 6,964 10,000 8,468 10,000 12,506 5,000 5,100 5,202

Electricity 1,051 2,148 1,243 2,148 4,005 2,191 2,235 2,279

Water 2,234 4,914 4,321 4,914 3,435 5,012 5,113 5,215

Telephone - - - - - - - -

Communications/Pagers/Mobiles 3,329 958 4,067 958 5,285 5,640 5,753 5,868

Insurance 1,200 - 1,200 1,200 1,200 1,224 1,248 1,273

Property Maintenance 16,196 17,000 55,458 17,000 16,313 12,340 12,587 12,839

Equipment Maintenance 3,428 3,750 4,062 3,750 9,118 3,825 3,902 3,980

Independent Labor 22,316 28,600 15,210 28,600 27,918 30,000 30,600 31,212
Portable toilets 5,100 4,250 3,375 4,250 6,000 5,400 5,508 5,618

Dues & Membership - 140 - 140 100 143 146 149

Travel & Per Diem - - - - - - - -

Office Supplies 74 1,107 1,029 1,107 1,144 1,129 1,152 1,175

Postage 57 346 - 346 110 353 360 367
Fuel 3,203 990 3,588 990 1,271 1,010 1,030 1,051

Uniforms 560 423 406 423 400 431 440 449

Community Events 2,533 9,700 4,030 9,700 6,915 - - -

Small Tools 139 500 391 500 500 510 520 531
Furniture/Equipment<$5,000 749 - - - - - - -

Maintenance Supplies 545 450 68 450 400 459 468 478

Miscellaneous Expense 4,376 300 70,309 300 1,606 306 312 318

Depreciation Expense - Machinery and 2,387 - 3,221 - - - - -
47 FY22 Approved Budget