Page 43 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services
Facilities FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 FY 2024 FY 2025 FY 2026

Maintenance ACTUAL AMENDED ACTUAL AMENDED ESTIMATE PROPOSED PROJECTED PROJECTED
BUDGET
BUDGET
Personnel
Salaries $ 41,966 $ 43,497 $ 45,017 $ 30,498 $ 1,000 $ - $ - $ -
Merits - 870 - 1,560 - - - -

Overtime 414 - 1,792 - 96 - - -

Longevity 185 245 245 240 - - - -
Annual Stipend 750 - - - - - - -
Cell Phone Stipend - - - 450 - - - -
Retirement 6,087 5,768 6,697 4,178 140 - - -

Medical Insurance 8,957 7,968 8,021 3,136 193 - - -

Dental Insurance 802 805 626 443 15 - - -

Vision Insurance 70 72 81 40 2 - - -

Life Insurance & Other 226 325 299 227 7 - - -

Social Security Taxes 2,602 2,766 3,061 1,934 64 - - -

Medicare Taxes 609 647 716 453 15 - - -

Unemployment Taxes 351 252 9 126 - - - -
Workers' Compensation 1,667 1,882 2,139 160 160 - - -

Total Personnel $ 64,685 $ 65,097 $ 68,701 $ 43,445 $ 1,693 $ - $ - $ -
Services/Supplies
Professional Outside Services $ 92 $ - $ - $ - $ - $ - $ - $ -

Schools & Training - 250 - 250 - 250 255 260

Electricity 52,542 62,000 70,004 62,000 62,418 62,000 63,240 64,505

Water 7,495 17,000 11,091 17,000 17,692 17,000 17,340 17,687

Communications/Pagers/Mobiles - 674 43 674 - 674 687 701
Insurance 101,714 105,000 102,230 105,000 107,422 105,000 107,100 109,242

Building Maintenance 33,819 27,000 46,263 50,000 50,000 60,000 61,200 62,424

Equipment Maintenance - - - - - - - -
Cleaning Services 52,095 57,000 54,764 57,000 59,455 42,600 43,452 44,321

Kitchen Supplies 4,155 5,400 3,699 5,400 5,400 5,400 5,508 5,618
Flags and Repairs - 20,000 2,936 15,397 15,397 - - -

Travel & Per Diem - 200 - 200 60 200 204 208

Office Supplies 1,603 3,500 338 3,500 3,500 3,500 3,570 3,641

Fuel - 4,000 2,639 4,000 36 3,000 3,060 3,121

Uniforms 22 500 408 500 - 500 510 520
Vending Machine Supplies 485 900 663 900 900 900 918 936
Furniture/Equipment<$5,000 9,139 2,500 245 2,500 2,500 2,500 2,550 2,601

Maintenance Supplies 112 2,500 245 2,500 2,500 5,000 5,100 5,202
Miscellaneous Expense 201 200 145 200 200 200 - -
Total Services/Supplies $ 263,474 $ 308,624 $ 295,713 $ 327,021 $ 327,480 $ 308,724 $ 314,694 $ 320,988
Total Expenditures $ 328,159 $ 373,721 $ 364,414 $ 370,466 $ 329,173 $ 308,724 $ 314,694 $ 320,988
PERSONNEL SCHEDULE
POSITION TITLE FY 2023 FY 2024
FACILITIES MAINT. TECHNICIAN 1.00 0.00
TOTAL FTEs 1.00 0.00
FY24 Adopted Budget 35