Page 34 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

FY 2022 FY 2023
Recreation FY 2021 AMENDED FY 2022 AMENDED FY 2023 FY 2024 FY 2025 FY 2026
ACTUAL
BUDGET ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED
Personnel
Salaries $ 139,086 $ 204,110 $ 207,352 $ 260,615 $ 260,615 $ 283,078 $ 288,739 $ 294,514
Part Time ‐ 18,179 470 ‐ 2,500 ‐ ‐ ‐
Seasonal 166,783 202,342 170,619 220,000 220,000 261,359 266,586 271,918

Merits ‐ 2,353 ‐ 12,991 ‐ ‐ ‐ ‐
Overtime ‐ ‐ 973 ‐ 10,000 9,750 9,945 10,144
Longevity 814 884 739 1,568 784 ‐ ‐ ‐

Annual Stipend 1,613 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Certification 1,691 1,200 1,906 1,590 1,590 1,740 1,775 1,810

Cell Phone Stipend ‐ 1,485 1,372 2,385 2,337 3,510 1,485 1,485
Retirement 19,353 26,652 27,173 35,491 35,491 37,395 38,142 38,905
Medical Insurance 15,558 24,861 22,260 46,822 27,722 24,785 25,281 25,787
Dental Insurance 1,073 1,646 1,364 3,187 1,533 2,251 2,296 2,342
Vision Insurance 103 177 181 301 229 511 521 532
Life Insurance & Other 984 1,500 1,038 1,910 1,412 1,595 1,626 1,659
Social Security Taxes 18,768 26,447 22,920 28,934 28,934 33,755 34,430 35,119
Medicare Taxes 4,389 6,186 5,360 6,767 6,767 7,894 8,052 8,213
Unemployment Taxes 7,443 2,925 628 2,321 462 3,856 3,933 4,011
Workers' Compensation 6,272 7,083 8,050 4,542 4,542 19,600 19,992 20,392
Pre‐Employment Physicals/Testing 3,265 3,000 3,856 ‐ ‐ ‐ ‐ ‐
Total Personnel $ 387,194 $ 531,030 $ 476,259 $ 629,424 $ 604,917 $ 691,078 $ 702,805 $ 716,831
Services/Supplies
Professional Outside Services $ 3,880 $ 2,750 $ 5,362 $ 2,750 $ 2,750 $ 2,750 $ 2,805 $ 2,861
Software & Support 1,658 1,375 3,958 1,500 1,500 6,000 6,120 6,242

Health Inspections 300 450 ‐ 500 500 500 510 520
Advertising 894 325 1,142 325 325 1,200 1,224 1,248
Printing 829 1,200 384 1,200 1,200 600 612 624
Schools & Training 2,991 4,210 3,729 4,210 4,210 6,000 6,120 6,242
Service Charges & Fees 8,547 10,800 3,000 10,800 3,000 3,000 3,060 3,121
Electricity 21,488 25,065 29,359 25,065 25,065 30,000 30,600 31,212
Water 17,239 54,810 25,952 30,000 30,000 30,000 30,600 31,212

Communications/Pagers/Mobiles 3,416 4,769 7,804 7,000 1,867 2,000 2,040 2,081
Property Maintenance 25,748 20,000 19,016 27,000 20,000 27,000 27,540 28,091
Equipment rental/Lease 7,306 8,600 16,683 17,000 18,036 17,000 17,340 17,687
Storage Rental 4,215 12,000 5,618 12,000 6,000 12,000 12,240 12,485
Dues & Membership 5,176 9,010 5,084 7,500 6,000 7,500 7,650 7,803
Travel & Per Diem 2,846 1,650 3,590 1,650 1,500 1,650 1,683 1,717
Meetings 857 500 903 500 500 500 510 520
Field Trips 15,500 8,600 17,772 15,000 15,000 20,000 20,400 20,808

Office Supplies 1,174 1,500 3,381 1,500 1,500 1,500 1,530 1,561
Postage 106 2,606 102 1,000 1,000 1,000 1,020 1,040

Publications/Books/Subscriptions 84 200 164 200 200 200 204 208
Fuel 611 1,719 639 1,719 451 1,719 1,753 1,788
Uniforms 8,623 9,750 5,635 9,750 9,500 9,750 9,945 10,144

Chemicals 21,569 22,000 20,727 27,000 17,500 27,000 27,540 28,091
Concessions 11,419 9,500 8,808 9,500 9,500 9,500 9,690 9,884
Program Supplies 2,333 5,000 4,232 5,000 12,883 5,000 5,100 5,202
Community Events ‐ 1,200 9,500 1,200 1,200 ‐ ‐ ‐

FY24 Adopted Budget 26