Page 47 - CityofTrophyClubFY26Budget

Facilities FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027

Maintenance ACTUAL ACTUAL ACTUAL APPROVED AMENDED YEAR TO PROPOSED PROJECTED
DATE
Personnel
Salaries $ 41,966 $ 45,017 $ - $ - $ - $ - $ - $ -
Overtime 414 1,792 - - - - - -

Longevity 185 245 - - - - - -

Salaries - Stipend 750 - - - - - - -
Cell Phone Stipend - - - - - - - -

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

Medical Insurance 8,957 8,021 - - - - - -
Dental Insurance 802 626 - - - - - -

Vision Insurance 70 81 - - - - - -
Life Insurance & Other 226 299 - - - - - -

Social Security Taxes 2,602 3,061 - - - - - -
Medicare Taxes 609 716 - - - - - -

Unemployment Taxes 351 9 - - - - - -
Workers' Compensation 1,667 2,139 - - - - - -

Total Personnel $ 64,685 $ 68,701 $ - $ - $ - $ - $ - $ -
Services/Supplies
Professional Outside Services $ 92 $ 1,058,029 $ 1,145,041 $ 1,000,000 $ 1,000,000 $ 800,917 $ 1,450,000 $ 1,493,500
Schools & Training - 100 300 300 - - -

Electricity 52,542 70,004 71,578 55,000 55,000 53,752 75,000 78,750

Water 7,495 11,091 12,249 17,850 17,850 5,678 17,500 18,025
Communications/Pagers/Mobiles - 43 - 708 708 - - -

Insurance 101,714 102,230 126,684 110,250 110,250 147,042 155,000 159,650

Building Maintenance 33,819 46,263 56,108 60,000 60,000 48,466 75,000 77,250

Equipment Maintenance - - 151 - - 917 - -

Cleaning Services 52,095 54,764 51,204 60,000 60,000 31,680 75,000 77,250

Kitchen/Janitorial Supplies 4,155 3,699 6,251 5,700 5,700 7,454 7,500 7,725

Flags and Repairs - 2,936 6,533 - - - - -
Travel & Per Diem - - - 250 250 - - -

Office Supplies 1,603 338 1,492 4,000 4,000 1,243 3,500 3,605

Fuel - 2,639 - 3,000 3,000 1,012 1,500 1,545

Uniforms 22 408 116 - - - - -

Vending Machine Supplies 485 663 1,034 1,200 1,200 1,089 1,200 1,236

Furniture/Equipment<$5,000 9,139 245 3,612 3,000 3,000 - 3,000 3,090

Maintenance Supplies 112 245 32 2,500 2,500 - 2,500 2,575

Miscellaneous Expense 201 145 19,092 210 210 - 200 206

Total Services/Supplies $ 263,474 $ 1,353,742 $ 1,501,276 $ 1,323,968 $ 1,323,968 $ 1,099,249 $ 1,866,900 $ 1,924,407
Total Expenditures $ 328,159 $ 1,422,443 $ 1,501,276 $ 1,323,968 $ 1,323,968 $ 1,099,249 $ 1,866,900 $ 1,924,407
PERSONNEL SCHEDULE
POSITION TITLE FY 2024 FY 2025 FY 2026
TOTAL FTEs 0.00 0.00 0.00

FY26 Adopted Budget 39 9/9/25