Page 42 - CityofTrophyClubFY26Budget

FY 2025
Finance FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 YEAR TO FY 2026 FY 2027
ACTUAL
ACTUAL
APPROVED
ACTUAL
AMENDED
DATE PROPOSED PROJECTED
Personnel
Salaries $ 337,264 $ 248,392 $ 305,541 $ 336,033 $ 336,033 $ 258,795 $ 356,714 $ 367,415
Overtime - - - 1,000 1,000 - 1,000 1,000

Longevity 1,295 1,270 1,705 1,945 1,945 1,945 2,185 2,251

Certification 2,715 2,040 1,299 1,500 1,500 1,170 2,400 2,472

Cell Phone Stipend 2,647 2,003 1,821 1,800 1,800 1,404 1,800 1,854

Retirement 43,943 31,590 40,637 47,506 47,506 35,325 52,250 53,817
457 Contributions - - - - - 4,000 4,000
Medical Insurance 18,183 18,523 28,530 30,243 30,243 18,466 31,664 32,614

Dental Insurance 1,252 1,143 2,258 2,541 2,541 1,944 2,998 3,088

Vision Insurance 161 159 552 609 609 457 597 615

Life Insurance & Other 1,393 1,078 1,946 1,579 1,579 1,572 2,997 3,087

Social Security Taxes 20,710 9,483 19,041 21,159 21,159 15,997 22,512 23,187

Medicare Taxes 4,844 2,218 4,453 4,949 4,949 3,721 5,265 5,423

Unemployment Taxes 34 30 36 1,008 1,008 401 1,008 1,038

Workers' Compensation 619 960 476 1,399 1,399 269 1,536 1,582

Pre-Employment Physicals/Testing - - - - - - - -
Mileage Allowance - - - - - 1,829 2,400 2,400
Total Personnel $ 435,059 $ 318,889 $ 408,295 $ 453,271 $ 453,271 $ 343,295 $ 488,925 $ 503,443
Services/Supplies
Professional Outside Services $ 18,810 $ 36,162 $ 35,323 $ 40,350 $ 40,350 $ 12,155 $ 40,310 $ 41,519
Auditing 44,000 50,690 46,805 55,700 55,700 43,783 60,700 62,521
Software & Support - - 319 - - - - -
Appraisal 59,189 66,106 77,806 93,000 93,000 87,589 94,860 97,706

Tax Administration 5,089 5,266 5,140 6,000 6,000 6,757 9,600 9,888

Advertising - - - - - - - -

Legal Notices 2,194 4,933 2,506 5,000 5,000 - 3,000 3,090

Printing 59 254 60 100 100 - 100 103

Schools & Training 1,340 1,239 4,730 5,000 5,000 3,660 5,000 5,150

Service Charges & Fees 10,296 14,255 21,001 12,000 12,000 9,450 15,000 15,450

Communications/Pagers/Mobiles 456 456 418 500 500 304 500 515

Dues & Membership 1,583 1,131 1,372 2,000 2,000 901 1,500 1,500

Travel & Per Diem 1,535 992 2,825 4,500 4,500 1,333 4,500 4,635

Meetings 58 133 138 - - - - -

Meals - - - 100 100 - 100 103
Office Supplies 3,109 3,415 1,474 2,500 2,500 836 2,500 2,575

Postage 421 573 549 500 500 297 500 515

Publications/Books/Subscriptions - 83 45 - - - - -

Miscellaneous Expense 105 150 - 100 100 - - -
Total Services/Supplies $ 148,243 $ 185,837 $ 200,511 $ 227,350 $ 227,350 $ 167,064 $ 238,170 $ 245,270
Total Expenditures $ 583,302 $ 504,727 $ 608,806 $ 680,621 $ 680,621 $ 510,359 $ 727,095 $ 748,713
PERSONNEL SCHEDULE
POSITION TITLE FY 2024 FY 2025 FY 2026
FINANCE DIRECTOR 1.00 1.00 1.00
CHIEF FINANCIAL ANALYST 1.00 1.00 1.00
ACCOUNTING SPECIALIST 1.00 1.00 1.00
ACCOUNTANT 1.00 1.00 1.00
TOTAL FTEs 4.00 4.00 4.00
FY26 Adopted Budget 34 9/9/25