Page 38 - Trophy Club ORD 2023-15 Adoption FY23-24
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TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services
FY 2022 FY 2023
Finance FY 2021 AMENDED FY 2022 AMENDED FY 2023 FY 2024 FY 2025 FY 2026
ACTUAL
BUDGET ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED
Personnel
Salaries $ 303,474 $ 332,195 $ 337,264 $ 348,835 $ 258,872 $ 316,265 $ 322,591 $ 329,042
Merits - 6,193 - 17,267 - - - -
Longevity 970 1,415 1,295 1,270 1,270 1,705 1,739 1,774
Stipend 1,500 - - - - - - -
Certification 2,704 2,700 2,715 3,300 2,029 3,000 3,060 3,121
Cell Phone Stipend - 1,800 2,647 3,600 2,078 1,800 1,800 1,800
Retirement 41,697 41,178 43,943 47,432 32,509 41,779 42,614 43,466
Medical Insurance 24,872 25,074 18,183 27,910 20,297 25,054 25,555 26,066
Dental Insurance 1,681 1,718 1,252 2,380 1,207 2,097 2,139 2,182
Vision Insurance 202 213 161 262 148 518 528 539
Life Insurance & Other 2,550 2,319 1,393 2,547 1,197 1,348 1,375 1,403
Social Security Taxes 18,700 19,950 20,710 22,079 12,939 19,608 20,001 20,401
Medicare Taxes 4,373 4,666 4,844 5,164 3,028 4,586 4,678 4,771
Unemployment Taxes 1,402 1,008 34 1,008 37 1,008 1,028 1,049
Workers' Compensation 464 545 619 732 1,300 1,297 1,323 1,349
Pre-Employment Physicals/Testing - - - - - - - -
Auto Allowance - - - - - - - -
Total Personnel $ 404,588 $ 440,974 $ 435,059 $ 483,786 $ 336,910 $ 420,064 $ 428,430 $ 436,962
Services/Supplies
Professional Outside Services $ 16,662 $ 14,280 $ 18,810 $ 10,000 $ 41,767 $ 10,000 $ 10,200 $ 10,404
Auditing 20,870 41,000 44,000 50,000 50,690 55,000 56,100 44,000
Appraisal 56,014 56,931 59,189 72,000 66,106 72,000 73,440 74,909
Tax Administration 5,071 5,384 5,089 7,000 5,266 7,000 7,140 7,283
Advertising 6,707 - - - - - - -
Legal Notices - 4,590 2,194 4,500 4,500 4,500 4,682 4,775
Printing - 510 59 500 314 400 408 416
Schools & Training 2,924 5,675 1,340 5,000 2,489 4,000 4,080 4,162
Service Charges & Fees 7,770 15,000 10,296 10,000 10,000 10,000 10,200 10,404
Communications/Pagers/Mobiles 2,097 1,800 456 1,800 460 500 1,800 1,800
Dues & Membership 1,676 1,705 1,583 2,500 1,500 2,000 1,545 1,576
Travel & Per Diem 600 4,125 1,535 4,125 4,125 3,000 3,060 3,121
Meetings - 300 58 300 133 200 204 208
Office Supplies 2,474 2,320 3,109 2,000 2,500 2,000 2,040 2,081
Postage 502 1,000 421 600 441 500 510 520
Publications/Books/Subscriptions - - - - - - - -
Miscellaneous Expense 46 100 105 100 150 100 100 100
Total Services/Supplies $ 123,413 $ 154,720 $ 148,243 $ 170,425 $ 190,441 $ 171,200 $ 175,509 $ 165,759
Total Expenditures $ 528,001 $ 595,694 $ 583,302 $ 654,211 $ 527,351 $ 591,264 $ 603,939 $ 602,721
PERSONNEL SCHEDULE
POSITION TITLE FY 2023 FY 2024
FINANCE DIRECTOR 1.00 1.00
CHIEF FINANCIAL ANALYST 1.00 1.00
ACCOUNTING SPECIALIST 1.00 1.00
ACCOUNTANT 1.00 1.00
TOTAL FTEs 4.00 4.00
FY24 Adopted Budget 30
