Page 45 - Trophy Club ORD 2023-15 Adoption FY23-24
P. 45
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