Page 38 - CityofTrophyClubFY26Budget

FY 2025
Community Pool FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 YEAR TO FY 2026 FY 2027
ACTUAL
ACTUAL
AMENDED
APPROVED
ACTUAL
DATE PROPOSED PROJECTED
Personnel
Salaries $ - $ - $ 862 $ 36,771 $ 36,771 $ 28,019 $ 38,944 $ 40,113
Part Time - - - - - - - -

Seasonal - - 47 206,932 206,932 90,013 227,802 234,636
Overtime - - - - - - - -
Longevity - - - - - - - -

Certification - - 34 570 570 700 1,020 1,051
Cell Phone Stipend - - 14 360 360 281 360 371

Retirement - - 123 5,306 5,306 3,929 5,872 6,048

457 Contributions - - - - - - 400 400

Medical Insurance - - 182 6,155 6,155 5,223 7,292 7,511

Dental Insurance - - 14 518 518 396 604 623

Vision Insurance - - 3 105 105 79 103 106
Life Insurance & Other - - 6 138 138 169 685 706

Social Security Taxes - - 57 15,193 15,193 7,298 16,654 17,153

Medicare Taxes - - 13 3,553 3,553 1,704 3,895 4,012

Unemployment Taxes - - 1 1,361 1,361 669 1,361 1,402

Workers' Compensation - - - 8,824 8,824 1,694 9,579 9,866
Pre-Employment Physicals/Testing - - - - - - - -
Mileage Allowance - - - 420 420 240 480 480

Total Personnel $ - $ - $ 1,355 $ 286,206 $ 286,206 $ 140,417 $ 315,051 $ 324,476
Services/Supplies
Professional Outside Services $ - $ - $ - $ - $ - $ - $ 2,400 $ 2,472
Software & Support - - - 3,000 3,000 1,645 2,000 2,060

Health Inspections - - - 500 500 - 500 515

Advertising - - - 860 860 - 860 886

Printing - - - 1,200 1,200 1,112 1,200 1,236
Schools & Training - - - 2,000 2,000 1,848 4,000 4,120

Electricity - - - 30,000 30,000 22,392 30,000 31,500

Water - - - 30,000 30,000 23,606 30,000 30,900

Communications/Pagers/Mobiles - - - 1,000 1,000 - 300 309

Property Maintenance - - - 10,000 10,000 11,299 12,500 12,875
Equipment Maintenance - - - - - - 5,000 5,150
Dues & Membership - - - 2,000 2,000 - 4,500 4,635

Travel & Per Diem - - 63 1,000 1,000 36 1,500 1,545

Meetings - - - 500 500 - 500 515

Meals - - - - - - - -

Office Supplies - - - 1,000 1,000 805 1,000 1,030
Publications/Books/Subscriptions - - - - - - 500 515

Uniforms - - - 3,500 3,500 4,812 5,000 5,150

Chemicals - - - 27,000 27,000 17,193 27,000 27,810

Concessions - - - 9,500 9,500 4,694 9,500 9,785
Program/Event Supplies - - - 1,500 1,500 577 1,500 1,545
Community Events - - - - - - 1,500 1,545

Safety Equipment - - - 4,000 4,000 1,358 4,000 4,120

Small Equipment - - - - - - 500 515

Furniture/Equipment <$5,000 - - - 1,000 1,000 64 1,000 1,030

Hardware - - - 1,000 1,000 22 1,000 1,030
Maintenance Supplies - - - 2,000 2,000 1,539 2,500 2,575
Miscellaneous Expenses - - - - - - - -
Total Services/Supplies $ - $ - $ 63 $ 132,560 $ 132,560 $ 93,000 $ 150,260 $ 155,368

Total Expenditures $ - $ - $ 1,418 $ 418,766 $ 418,766 $ 233,417 $ 465,311 $ 479,844
FY26 Adopted Budget 30 9/9/25