Page 49 - CityofTrophyClubFY26Budget

FY 2025
CCPD Fund FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 YEAR TO FY 2026 FY 2027
ACTUAL
ACTUAL
AMENDED
APPROVED
ACTUAL
DATE PROPOSED PROJECTED
Beginning Fund Balance $ 274,127 $ 280,480 $ 257,573 $ 312,685 $ 312,685 $ 312,685 $ 388,855 $ 279,859

Revenue
Sales Tax $ 365,464 $ 373,794 $ 424,044 $ 360,500 $ 360,500 $ 334,052 $ 425,000 $ 437,750
Grant Revenue 483 21,525 12,700 4,000 4,000 - 4,120 4,244

Interest Income - 971 570 1,030 1,030 478 1,061 1,093

Assets Sold - 10,000 - - - - - -
Total Revenue $ 365,947 $ 406,290 $ 437,314 $ 365,530 $ 365,530 $ 334,530 $ 430,181 $ 443,086

Expenditures
Personnel
Salaries $ - $ - $ - $ - $ - $ - $ 71,733 $ 73,885

Overtime - 13,700 16,556 20,400 20,400 - 25,000 25,750
Retirement - 1,644 2,185 2,840 2,840 - 13,920 14,337

Medical Insurance - 685 943 - - - 17,071 -

Dental Insurance - 41 78 - - - 1,456 -

Vision Insurance - 4 14 - - - 258 -

Life Insurance & Other - 33 71 - - - 723 -

Social Security Taxes - - 1,074 1,265 1,265 - 5,997 6,177

Medicare Taxes - - 241 296 296 - 1,403 1,445

Unemployment Taxes - - 2 - - - 252 260

Workers' Compensation - 585 164 1,087 1,087 209 3,364 3,465
Total Personnel $ - $ 16,692 $ 21,328 $ 25,888 $ 25,888 $ 209 $ 141,177 $ 125,319
Services & Supplies
Professional Outside Services $ 47,913 $ 40,468 $ 41,402 $ 45,000 $ 45,000 $ 39,611 $ 35,000 $ 36,050
Schools & Training 23,571 16,408 21,440 21,500 21,500 15,267 25,000 25,750

Equipment Maintenance - - 530 - - - - -
Qualifying Expenses 16,813 7,294 19,716 21,500 21,500 18,877 25,000 25,750
Meetings - 272 1,266 800 800 - 825 850

Office Supplies 1,932 3,135 5,160 600 600 731 2,600 2,678
Postage 245 - 48 100 100 - 1,060 1,092

Publications/Books/Subscription 51 3,952 283 500 500 - 515 530
Uniforms 4,920 19,372 11,430 8,000 8,000 600 8,000 8,240

Protective Clothing - - 855 - - - - -
Small Equipment 48,198 73,111 45,898 75,000 75,000 34,060 120,000 123,600

Principle - Lease Payment 33,273 - - - - - - -

Interest - Lease Payment 157 - - - - - - -
Total Services & Supplies $ 177,073 $ 164,013 $ 148,029 $ 173,000 $ 173,000 $ 109,147 $ 218,000 $ 224,540
Capital
Capital Outlay $ 273,098 $ 248,492 $ 212,844 $ 160,000 $ 204,331 $ 149,003 $ 180,000 $ 185,400
Total Capital $ 273,098 $ 248,492 $ 212,844 $ 160,000 $ 204,331 $ 149,003 $ 180,000 $ 185,400

Total Expenditures $ 450,171 $ 429,197 $ 382,201 $ 358,888 $ 403,219 $ 258,359 $ 539,177 $ 535,259

Other Sources (Uses)
Transfer Out $ - $ - $ - $ - $ - $ - $ - $ -
Lease Proceeds 90,577 - - - - - - -
Total Other Sources (Uses) $ 90,577 $ - $ - $ - $ - $ - $ - $ -
Net Increase (Decrease) $ 6,353 $ (22,907) $ 55,113 $ 6,642 $ (37,689) $ 76,171 $ (108,997) $ (92,173)

Ending Fund Balance $ 280,480 $ 257,573 $ 312,685 $ 319,327 $ 274,996 $ 388,855 $ 279,859 $ 187,686
PERSONNEL SCHEDULE
POSITION TITLE FY 2024 FY 2025 FY 2026
POLICE CADET 0.00 0.00 1.00
TOTAL FTEs 0.00 0.00 1.00
FY26 Adopted Budget 41 9/9/25