Page 32 - CityofTrophyClubFY25AdoptedBudget

FY2024-25 Approved Budget

FY 2024
Recreation FY 2021 FY 2022 FY 2023 FY 2024 FY 2024 YEAR TO FY 2025 FY 2026
AMENDED
ACTUAL
ACTUAL
APPROVED
ACTUAL
DATE APPROVED PROJECTED
Personnel
Salaries $ 139,086 $ 207,352 $ 267,285 $ 283,078 $ 283,078 $ 178,028 $ 228,946 $ 235,815

Part Time - 470 21,405 - - 12,172 - -

Seasonal 166,783 170,619 197,895 261,359 261,359 178,285 67,708 69,739

Merits - - - - - - - -
Overtime - 973 9,666 9,750 9,750 5,452 6,500 6,695

Longevity 814 739 784 - - - 213 219

Annual Stipend 1,613 - - - - - - -

Certification 1,691 1,906 1,751 1,740 1,740 2,019 2,385 2,457

Cell Phone Stipend - 1,372 2,450 3,510 3,510 2,168 1,935 1,993

Retirement 19,353 27,173 34,480 37,395 37,395 24,806 34,601 35,639

Medical Insurance 15,558 22,260 25,212 24,785 24,785 18,506 24,524 25,260

Dental Insurance 1,073 1,364 1,420 2,251 2,251 1,107 1,830 1,884

Vision Insurance 103 181 222 511 511 266 392 404

Life Insurance & Other 984 1,038 1,304 1,595 1,595 1,149 1,031 1,062

Social Security Taxes 18,768 22,920 11,355 33,755 33,755 23,711 19,211 19,787

Medicare Taxes 4,389 5,360 2,656 7,894 7,894 5,574 4,493 4,628

Unemployment Taxes 7,443 628 232 3,856 3,856 2,439 1,694 1,745

Workers' Compensation 6,272 8,050 5,957 19,600 19,600 3,597 10,930 11,258
Pre-Employment Physicals/Testing 3,265 3,856 - - - - - -

Auto Allowance - - - - - 980 2,160 2,225
Total Personnel $ 387,195 $ 476,259 $ 584,072 $ 691,079 $ 691,079 $ 460,259 $ 408,552 $ 420,808
Services/Supplies
Professional Outside Services $ 3,880 $ 5,362 $ 2,361 $ 2,750 $ 2,750 $ 693 $ 2,888 $ 2,974
Software & Support 1,658 3,958 5,540 6,000 6,000 6,686 1,575 1,622

Health Inspections 300 - - 500 500 100 - -

Advertising 894 1,142 1,464 1,200 1,200 485 340 350

Legal Notices - - - - - 308 - -

Printing 829 384 562 600 600 2,509 1,260 1,298

Schools & Training 2,991 3,729 6,093 6,000 6,000 4,386 4,421 4,553

Service Charges & Fees 8,547 3,000 2,649 3,000 3,000 2,250 3,000 3,000

Electricity 21,488 29,359 37,598 30,000 30,000 23,279 7,500 7,725

Water 17,239 25,952 31,138 30,000 30,000 9,700 7,500 7,725

Communications/Pagers/Mobiles 3,416 7,804 2,204 2,000 2,000 2,449 6,350 6,541

Property Maintenance 25,748 19,016 17,586 27,000 27,000 26,936 18,350 18,901

Equipment Rental/Lease 7,306 16,683 8,680 17,000 17,000 8,997 17,850 18,386

Storage Rental 4,215 5,618 13,797 12,000 12,000 663 - -

Dues & Membership 5,176 5,084 5,631 7,500 7,500 6,972 5,875 6,051

Travel & Per Diem 2,846 3,590 1,857 1,650 1,650 1,791 1,733 1,784

Meetings 857 903 1,385 500 500 171 525 541

Field Trips 15,500 17,772 16,915 20,000 20,000 10,471 21,000 21,630

Office Supplies 1,174 3,381 2,233 1,500 1,500 2,043 1,075 1,107

Postage 106 102 631 1,000 1,000 251 1,050 1,082

Publications/Books/Subscriptions 84 164 322 200 200 71 210 216

Fuel 611 639 446 1,719 1,719 68 1,805 1,859

Uniforms 8,623 5,635 6,907 9,750 9,750 14,908 6,737 6,939

Chemicals & Pool Supplies 21,569 20,727 23,015 27,000 27,000 9,991 - -

Concessions 11,419 8,808 576 9,500 9,500 7,930 - -
Program Supplies 2,333 4,232 14,999 5,000 5,000 11,073 5,000 5,150

Community Events - 3,266 810 - - - - -
Safety Equipment 1,653 1,920 3,713 4,000 4,000 4,911 - -

Small Equipment 539 36 151 - - 182 - -

FY 2024-2025 24 Approved Annual Budget