Page 46 - CityofTrophyClubFY25AdoptedBudget

FY2024-25 Approved Budget

FY 2024
Trophy Club Park FY 2021 FY 2022 FY 2023 FY 2024 FY 2024 YEAR TO FY 2025 FY 2026
ACTUAL
ACTUAL
AMENDED
APPROVED
ACTUAL
DATE APPROVED PROJECTED
Beginning Working Capital $ 95,700 $ 140,159 $ 370,306 $ 355,332 $ 355,332 $ 585,196 $ 630,736 $ 707,030
Revenue
Grant Revenue $ 4,170 $ 125,268 $ 31,750 $ - $ - $ - $ - $ -

Park Revenue 185,981 289,336 268,703 200,000 200,000 152,800 204,000 210,120

Interest Income - - 1,484 1,200 1,200 615 1,224 1,261

Miscellaneous Revenue - - - - - - - -
Total Revenue $ 190,151 $ 414,604 $ 301,937 $ 201,200 $ 201,200 $ 153,415 $ 205,224 $ 211,381
Expenses
Personnel
Salaries $ 21,846 $ 27,781 $ 8,290 $ 30,001 $ 30,001 $ 22,683 $ - $ -
Part Time 16,774 18,822 13,267 25,000 25,000 1,647 28,479 29,333
Merits - - - - - - - -

Longevity 65 - - - - - - -

Stipend 263 - - - - - - -
Certification Pay $ - $ - - 60 60 385 - -

Cell Phone Stipend $ - $ 300 41 90 90 210 - -

Retirement 2,996 3,587 786 3,963 3,963 3,112 - -

Medical Insurance 2,776 3,914 786 3,968 3,968 4,060 - -

Dental Insurance 224 215 42 370 370 288 - -

Vision Insurance 19 28 5 77 77 60 - -

Life Insurance & Other $ 149 $ 140 27 132 132 151 - -

Social Security Taxes 2,349 2,907 1,014 3,410 3,410 1,486 1,766 1,819

Medicare Taxes $ 549 $ 680 237 798 798 347 413 425

Unemployment taxes 601 137 14 328 328 43 252 260

Workers' Compensation $ 878 $ 1,130 1,393 1,705 1,705 313 712 733

Auto Allowance - - - - - 490 - -
Total Personnel $ 49,489 $ 59,641 $ 25,902 $ 69,902 $ 69,902 $ 35,276 $ 31,622 $ 32,570
Services & Supplies
Professional Outside Services $ - $ - $ - $ - $ - $ - $ - $ -

Software & Support 3,860 4,880 3,860 4,000 4,000 3,860 4,080 4,202

Advertising 100 (47) - 1,900 1,900 - 1,938 1,996
Printing 1,397 53 1,541 612 612 - 624 643

Service Charges & Fees 11,339 9,689 9,870 10,000 10,000 8,782 10,200 10,506

Electricity 1,061 3,006 1,521 2,280 2,280 920 2,325 2,395

Water 2,745 3,598 7,620 6,000 6,000 1,137 6,120 6,304

Communications/Pagers/Mobiles 5,634 4,817 622 650 650 342 663 683

Insurance 1,200 1,224 1,248 1,273 1,273 1,273 1,298 1,337

Property Maintenance 11,194 40,769 15,115 15,000 15,000 1,874 15,300 15,759

Equipment Maintenance 6,118 1,413 2,553 3,825 3,825 2,864 3,902 4,019

Independent Labor 14,141 13,704 11,000 40,000 40,000 2,200 40,800 42,024

Portable toilets 5,580 5,910 5,280 5,760 5,760 4,320 5,875 6,051

Dues & Membership - - - - - - - -

Office Supplies 1,535 1,323 1,001 1,300 1,300 673 1,326 1,366

Postage 10 32 - 100 100 77 102 105

Fuel 1,054 51 113 1,051 1,051 38 1,072 1,104

Uniforms - 586 142 450 450 - 459 473

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

Small Tools - 59 506 500 500 46 510 525

Maintenance Supplies - 303 599 400 400 155 408 420

Miscellaneous Expense - 2,581 120 300 300 - 306 315

Depreciation Expense - Machinery - - 5,200 - - - - -

Depreciation Expense 6,140 8,867 4,586 - - - - -
Total Services & Supplies $ 76,203 $ 102,816 $ 72,496 $ 100,401 $ 100,401 $ 28,560 $ 97,308 $ 100,228
FY 2024-2025 38 Approved Annual Budget