Page 46 - Trophy Club ORD 2023-15 Adoption FY23-24

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services
FY 2022 FY 2023
Trophy Club Park FY 2021 AMENDED FY 2022 AMENDED FY 2023 FY 2024 FY 2025 FY 2026
ACTUAL
BUDGET ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED PROJECTED
Beginning Working Capital $ 95,700 $ 140,159 $ 140,159 $ 53,004 $ 370,307 $ 355,332 $ 271,230 $ 187,838
Revenue
Grant Revenue $ 4,170 $ 225,000 $ 125,268 $ - $ 31,750 $ - $ - $ -

Park Revenue 185,981 225,000 289,336 275,000 214,415 200,000 204,000 208,080

Interest Income - - - - 1,166 1,200 1,224 1,248

Miscellaneous Revenue - - - - - - - -
Total Revenue $ 190,151 $ 450,000 $ 414,604 $ 275,000 $ 247,331 $ 201,200 $ 205,224 $ 209,328
Expenses
Personnel
Salaries $ 21,846 $ 26,250 $ 27,781 $ 26,777 $ 20,290 $ 30,001 $ 30,601 $ 31,213
Part Time 16,774 25,834 18,822 25,834 13,561 25,000 25,500 26,010

Merits - - - 1,339 - - - -
Longevity 65 - - - - - - -
Stipend 263 - - - - - - -

Certification Pay - - - 210 - 60 61 62

Cell Phone Stipend - 315 300 315 41 90 - -

Retirement 2,996 3,453 3,587 3,657 786 3,963 4,042 4,123

Medical Insurance 2,776 4,096 3,914 4,506 786 3,968 4,047 4,128

Dental Insurance 224 282 215 310 42 370 378 385

Vision Insurance 19 25 28 28 5 77 79 81

Life Insurance & Other 149 195 140 198 27 132 135 137

Social Security Taxes 2,349 3,249 2,907 3,294 1,014 3,410 3,478 3,548
Medicare Taxes 549 760 680 770 237 798 813 830

Unemployment taxes 601 340 137 340 - 328 334 341

Workers' Compensation 878 994 1,130 1,062 40 1,705 1,739 1,774
Total Personnel $ 49,489 $ 65,793 $ 59,641 $ 68,640 $ 36,830 $ 69,901 $ 71,208 $ 72,632
Services & Supplies
Professional Outside Services $ - $ - $ - $ - $ - $ - $ - $ -
Software & Support 3,860 3,891 4,880 4,000 4,000 4,000 4,080 4,162

Advertising 100 1,938 (47) 1,900 1,900 1,900 1,938 1,977

Printing 1,397 612 53 612 612 612 624 637

Service Charges & Fees 11,339 5,000 9,689 5,000 6,897 10,000 10,200 10,404

Electricity 1,061 2,191 3,006 2,235 1,400 2,280 2,325 2,372

Water 2,745 5,012 3,598 5,112 5,112 6,000 6,120 6,242

Communications/Pagers/Mobiles 5,634 5,640 4,817 5,640 5,640 650 663 676

Insurance 1,200 1,224 1,224 1,248 1,248 1,273 1,298 1,324
Property Maintenance 11,194 12,340 40,769 15,000 15,000 15,000 15,300 15,606

Equipment Maintenance 6,118 3,825 1,413 3,825 3,825 3,825 3,902 3,980

Independent Labor 14,141 95,000 13,704 40,000 40,000 40,000 40,800 41,616

Portable toilets 5,580 5,400 5,910 5,400 5,760 5,760 5,875 5,993

Dues & Membership - 143 - 143 - - - -

Office Supplies 1,535 1,129 1,323 1,300 1,300 1,300 1,326 1,353

Postage 10 353 32 320 320 100 102 104

Fuel 1,054 1,010 51 1,030 313 1,051 1,072 1,093

Uniforms - 431 586 450 450 450 459 468

Community Events 3,095 - - 5,000 5,000 5,000 5,100 5,202

Small Tools - 510 59 500 500 500 510 520

Maintenance Supplies - 459 303 400 400 400 408 416

Miscellaneous Expense - 306 2,581 300 300 300 306 312

Depreciation Expense - Machinery and Equipment - 2,387 - - - - -

Depreciation Expense 6,140 6,480 6,480 - - - - -
Total Services & Supplies $ 76,203 $ 152,894 $ 102,815 $ 99,415 $ 99,977 $ 100,400 $ 102,408 $ 104,456
Capital
Capital Expenses $ - $ 257,500 $ 7,000 $ 110,500 $ 110,500 $ 100,000 $ 100,000 100,000
FY24 Adopted Budget 38