Page 43 - CityofTrophyClubFY25AdoptedBudget

FY2024-25 Approved Budget

Facilities FY 2021 FY 2022 FY 2023 FY 2024 FY 2024 FY 2024 FY 2025 FY 2026

Maintenance ACTUAL ACTUAL ACTUAL APPROVED AMENDED YEAR TO APPROVED PROJECTED
DATE
Personnel
Salaries $ 41,966 $ 45,017 $ 1,000 $ - $ - $ - $ - $ -
Merits - - - - - - - -
Overtime 414 1,792 96 - - - - -
Longevity 185 245 - - - - - -
Salaries - Stipend 750 - - - - - - -

Cell Phone Stipend - - - - - - - -

Retirement 6,087 6,697 140 - - - - -

Medical Insurance 8,957 8,021 193 - - - - -

Dental Insurance 802 626 15 - - - - -

Vision Insurance 70 81 2 - - - - -

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

Social Security Taxes 2,602 3,061 64 - - - - -

Medicare Taxes 609 716 15 - - - - -

Unemployment Taxes 351 9 - - - - - -

Workers' Compensation 1,667 2,139 210 - - - - -
Total Personnel $ 64,685 $ 68,701 $ 1,743 $ - $ - $ - $ - $ -

Services/Supplies
Professional Outside Services $ 92 $ 1,058,029 $ 1,102,016 $ - $ - $ - $ 1,000,000 $ 1,030,000

Schools & Training - - 250 250 - 300 309

Electricity 52,542 70,004 44,463 62,000 62,000 59,893 55,000 56,650

Water 7,495 11,091 14,867 17,000 17,000 7,580 17,850 18,386
Communications/Pagers/Mobiles - 43 - 674 674 - 708 729

Insurance 101,714 102,230 107,422 105,000 105,000 126,684 110,250 113,558

Building Maintenance 33,819 46,263 52,422 60,000 60,000 50,209 60,000 61,800
Equipment Maintenance - - - - - 151 - -
Cleaning Services 52,095 54,764 58,305 42,600 42,600 44,004 60,000 61,800
Kitchen/Janitorial Supplies 4,155 3,699 4,618 5,400 5,400 4,462 5,700 5,871

Flags and Repairs - 2,936 8,956 - - 6,163 - -

Travel & Per Diem - - 60 200 200 - 250 258

Office Supplies 1,603 338 3,455 3,500 3,500 1,320 4,000 4,120
Fuel - 2,639 111 3,000 3,000 - 3,000 3,090

Uniforms 22 408 175 500 500 - - -

Vending Machine Supplies 485 663 1,075 900 900 675 1,200 1,236

Furniture/Equipment<$5,000 9,139 245 735 2,500 2,500 3,612 3,000 3,090

Maintenance Supplies 112 245 1,632 5,000 5,000 32 2,500 2,575

Miscellaneous Expense 201 145 83 200 200 54,590 210 216

Total Services/Supplies $ 263,474 $ 1,353,742 $ 1,400,395 $ 308,724 $ 308,724 $ 359,374 $ 1,323,968 $ 1,363,687
Total Expenditures $ 328,159 $ 1,422,443 $ 1,402,138 $ 308,724 $ 308,724 $ 359,374 $ 1,323,968 $ 1,363,687
PERSONNEL SCHEDULE
POSITION TITLE FY 2023 FY 2024 FY 2025
TOTAL FTEs 0.00 0.00 0.00
FY 2024-2025 35 Approved Annual Budget