Page 21 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

Town Manager's FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 FY 2024 FY 2025 FY 2026
AMENDED
Office ACTUAL AMENDED ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED
Personnel
Salaries $ 654,831 $ 387,923 $ 165,550 $ 451,212 $ 333,574 $ 258,216 $ 263,380 268,648
Merits ‐ 2,022 ‐ ‐ ‐ ‐ ‐ ‐
Overtime ‐ ‐ 140 6,255 ‐ ‐ ‐ ‐
Longevity 1,195 1,745 1,745 ‐ 983 ‐ ‐ ‐
Annual Stipend 2,257 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Certification Pay 4,692 3,900 1,962 983 2,032 2,160 2,203 2,247
Cell Phone Stipend ‐ 3,900 2,375 1,200 2,150 1,860 1,860 1,860
Retirement 98,329 79,822 68,799 3,000 56,206 46,694 47,628 48,581
Medical Insurance 41,879 41,811 33,195 77,012 33,806 20,713 21,127 21,550
Dental Insurance 2,979 3,407 1,813 40,783 1,890 1,390 1,417 1,446
Vision Insurance 300 360 271 3,047 242 280 285 291
Life Insurance & Other 3,157 3,646 1,315 316 1,238 1,765 1,800 1,836
Social Security Taxes 28,490 31,234 19,842 3,319 14,700 16,009 16,330 16,656
Medicare Taxes 7,648 7,304 5,715 28,240 4,552 3,744 3,819 3,895
Unemployment Taxes 1,753 1,260 35 6,605 57 454 463 472
Workers Compensation 849 1,055 1,199 1,008 1,821 1,059 1,080 1,101
Pre‐Employment Physicals/Testing ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Auto Allowance 11,831 10,800 8,401 787 4,750 8,400 8,400 8,400
Employee Relations ‐ 450 ‐ 8,400 ‐ ‐ ‐ ‐
Total Personnel $ 860,192 $ 580,639 $ 312,357 $ 632,166 $ 457,998 $ 362,743 $ 369,792 $ 376,983
Services/Supplies
Professional Outside Services $ 6,989 $ 9,940 $ 47,090 $ 43,000 $ 103,828 $ 15,000 $ 15,300 $ 15,606
Records Management 1,843 2,250 1,883 2,250 2,835 ‐ ‐ ‐
Elections 15,929 11,500 24,013 20,550 20,550 ‐ ‐ ‐
Lobbying 2,659 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Advertising 308 4,200 832 1,000 ‐ 1,000 1,020 1,040
Printing 125 815 ‐ 300 124 200 204 208
Schools & Training 2,820 11,020 2,462 7,795 139 5,000 5,100 5,202
Service Charges & Fees ‐ ‐ ‐ ‐ 7,795 ‐ ‐ ‐
Communications/Pagers/Mobiles 3,500 1,800 ‐ 1,800 ‐ 500 510 520
Equipment Maintenance 441 ‐ ‐ ‐ 447 ‐ ‐ ‐
Dues & Membership 18,777 15,320 17,416 21,750 ‐ 20,000 20,400 20,808
Travel & Per Diem 2,426 5,000 1,827 13,700 21,752 10,000 10,200 10,404
Meetings 3,618 3,770 593 3,770 15,220 5,000 5,100 5,202
Office Supplies 2,019 2,240 1,880 2,250 3,770 2,000 2,040 2,081
Postage 1,074 754 1,055 770 2,408 500 510 520
Publications/Books/Subscriptions ‐ 422 7,102 430 819 430 439 447
Mayor/Council Expense 22,984 25,000 34,405 25,000 4 ‐ ‐ ‐
Small Equipment 58 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Furniture/Equipment <$5,000 ‐ 1,000 690 1,000 1,482 1,500 1,530 1,561
Contingency Expense 24,950 25,000 164,171 25,000 36,037 125,000 127,500 130,050
Miscellaneous Expense 2,717 1,000 2,507 1,000 1,000 1,000 1,020 1,040
Total Services/Supplies $ 113,237 $ 121,031 $ 307,926 $ 171,365 $ 218,209 $ 187,130 $ 190,873 $ 194,690
Total Expenditures $ 973,429 $ 701,670 $ 620,283 $ 803,531 $ 676,207 $ 549,873 $ 560,665 $ 571,673

FY24 Adopted Budget 13