Page 45 - 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
   CCPD Fund                      FY 2021   AMENDED     FY 2022   AMENDED    FY 2023   FY 2024    FY 2025    FY 2026
                                  ACTUAL
                                             BUDGET     ACTUAL    BUDGET    ESTIMATE  PROPOSED   PROJECTED  PROJECTED
   Beginning Fund Balance        $      222,811  $        82,957  $       274,127  $     138,588  $     280,480  $     196,044  $     100,408    $     132,848



   Revenue
      Sales Tax                   $     328,432   $     300,000   $     365,464   $     350,000   $     350,000   $     350,000   $     360,500   $     371,315
      Grant Revenue                           1,448            21,525                 483  -               21,525  -    -    -
      Interest Income                    -            -         -              1,900                 860              1,000              1,030              1,061





      Assets Sold                        -          -         -          -               10,000  -       -         -
   Total Revenue                 $      329,880  $      321,525  $     456,524  $     350,000  $     350,000  $     353,800  $     362,457    $     373,331




    Expenditures
   Personnel
     Salaries                    $               -  $               -  $               -   $       20,000   $                -     $                -     $                -     $                -

      Overtime                                 2,527    -       -        -            20,000            20,000            20,400            20,808
      Retirement                         -            -         -                2,657                2,657              2,657                2,710                2,764



      Social Security Taxes              -            -       -                  1,242            13,480              1,242                1,267              1,292
      Medicare Taxes                       -          -         -                 291  76                   291                   297                 303







      Workers' Compensation                       394  -      -                   446  12                 446                   446                 446
   Total Personnel                $         2,921   $  -   $                -     $       24,636   $       36,225   $       24,636   $       25,120   $       25,614
   Services & Supplies
      Professional Outside Services  $        26,766 $        26,000 $        47,913  $       61,120   $               72   $       55,000   $       56,100   $       57,222
      Schools & Training                    17,086            16,000            23,571            18,500  -               18,500            18,870            19,247
      Qualifying Expenses                  10,290            18,500            16,813            18,500    -            18,500            18,870            19,247

      Meetings                           -                    700  -                    800  -                    800                   816                   832
      Office Supplies                    -                  2,750                1,932                3,000            61,120                3,000              3,060                3,121

      Postage                            -                    500                 245                 500            18,500                 500                 510                   520


      Publications/Books/Subscription    -                2,500  51              2,500            18,500                2,500              2,550              2,601




      Uniforms                                   905              6,000              4,920              6,000                 800              6,000                6,120                6,242
      Protective Clothing                -          -         -          -                 3,000  -      -         -
      Small Equipment                        72,241            96,500            48,198            57,654                   500            75,000            48,000            48,960
      Principle - Lease Pmt              -          -               33,273  -       -         -          -         -

      Interest - Lease Payment             -          -                 157    -    -         -            -       -
     Total Services & Supplies   $      127,288  $      169,450  $      177,072  $      168,574  $      102,492  $      179,800  $      154,896  $     157,994
   Capital
      Capital Outlay             $     148,356   $     225,000   $     273,098   $     214,997   $         2,500   $     245,000   $     150,000   $     150,000
     Total Capital               $      148,356  $      225,000  $     273,098  $     214,997  $            2,500  $     245,000  $     150,000   $     150,000




   Total Expenditures            $      278,564  $      394,450  $       450,170  $     408,207  $     141,217  $     449,436  $     330,016   $       333,608



   Other Sources (Uses)
      Transfer Out                 $                -     $                -     $                -     $                -    $         6,000   $                -     $                -    $                -
      Lease Proceeds                       -        -            90,577    -        -                1,900


   Total Other Sources (Uses)    $         - $        -  $                -  $              -    $            6,000  $                -  $              -    $              -
   Net Increase (Decrease)       $        51,316  $       (72,925) $           6,353  $     156,790  $        (84,436) $       (95,636) $        32,441  $        39,723

   Ending Fund Balance           $     274,127   $       10,032   $     280,480   $     295,378   $     196,044   $     100,408   $     132,848   $     172,572
                                                FY24 Adopted Budget                                     37
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