Page 51 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

Storm Drainage FY 2019 FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024

Utility ACTUAL APPROVED ACTUAL AMENDED ESTIMATE APPROVED PROJECTED PROJECTED
BUDGET
Beginning Working Capital $ 415,781 $ 803,110 $ 665,539 $ 763,082 $ 653,375 $ 953,482 $ 1,169,032 $ 1,369,292
Revenue
Storm Drainage Fee $ 439,944 $ 424,200 $ 430,303 $ 430,000 $ 437,286 $ 438,600 $ 447,372 $ 456,319
Hazardous Waste Stipend - - - - - - - -
Miscellaneous Revenue - - - - - - - -

Interest Income 11,818 - 2,711 - - - - -
Total Revenue $ 451,763 $ 424,200 $ 433,014 $ 430,000 $ 437,286 $ 438,600 $ 447,372 $ 456,319
Expenses
Personnel
Salaries $ - $ - $ - $ - $ - $ - $ - $ -
Overtime - - - - - - - -
Longevity - - - - - - - -
Annual Stipend - - - - - - - -
Retirement - - - - - - - -
Medical Insurance - - - - - - - -
Dental Insurance - - - - - - - -
Vision Insurance - - - - - - - -
Life Insurance & Other - - - - - - - -
Social Security Taxes - - - - - - - -
Medicare Taxes - - - - - - - -
Unemployment Taxes - - - - - - - -
Workers' Compensation - - - - - - - -
Total Personnel $ - $ - $ - $ - $ - $ - $ - $ -
Services & Supplies
Professional Outside Services $ 29,595 $ 29,400 $ 20,456 $ 29,400 $ 29,175 $ 30,000 $ 30,600 $ 31,212
Engineering/Construction 16,049 30,000 6,093 30,000 29,047 30,000 30,600 31,212

Trash Removal/Recycling 2,850 2,000 4,400 5,000 4,900 5,100 5,202 5,306

Street Sweeping 2,350 4,500 7,250 15,000 14,486 15,300 15,606 15,918
Independent Labor 9,799 20,000 7,540 120,000 117,550 122,400 124,848 127,345

Dues & Membership 111 200 135 200 200 250 255 260
Fuel - - - - - - - -
Miscellaneous Expense - - - - - - - -
Depreciation Expense 51,083 - 51,083 - - - - -
Total Services & Supplies $ 111,837 $ 86,100 $ 96,957 $ 199,600 $ 195,358 $ 203,050 $ 207,111 $ 211,253
Capital
Capital Replacement $ - $ - $ - $ - $ - $ - $ - $ -
Capital Expense - - - - - - - -
Capital Projects - - - - - - - -
Transfer to Drainage Capital Projects - - - - - - - -
Total Capital $ - $ - $ - $ - $ - $ - $ - $ -
Debt Service
Principal $ - $ - $ - $ - $ - $ - $ - $ -
Interest 19,533 - (4,419) - - - - -
Total Debt Service $ 19,533 $ - $ (4,419) $ - $ - $ - $ - $ -
Total Expenses $ 131,370 $ 86,100 $ 92,538 $ 199,600 $ 195,358 $ 203,050 $ 207,111 $ 211,253
Other Sources (Uses)
Cumulative effect on change in account $ - $ - $ - $ - $ - $ - $ 1 $ -
Transfer In - - - - - - - -
Transfer to General Fund 40,000 40,000 40,000 40,000 40,000 20,000 40,000 40,000

Transfer To Debt Service 26,937 202,933 202,933 - - - - -
Total Other Sources $ 66,937 $ 242,933 $ 242,933 $ 40,000 $ 40,000 $ 20,000 $ 40,001 $ 40,000
Net Increase (Decrease) $ 387,329 $ 95,167 $ 97,543 $ 190,400 $ 201,928 $ 215,550 $ 200,260 $ 205,066
Ending Working Capital $ 803,110 $ 898,277 $ 763,082 $ 953,482 $ 855,303 $ 1,169,032 $ 1,369,292 $ 1,574,358

49 FY22 Approved Budget