Page 50 - CityofTrophyClubFY26Budget

FY 2025
Trophy Club Park FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 YEAR TO FY 2026 FY 2027
AMENDED
APPROVED
ACTUAL
ACTUAL
ACTUAL
DATE PROPOSED PROJECTED
Beginning Working Capital $ 140,159 $ 370,306 $ 585,196 $ 639,010 $ 639,010 $ 639,010 $ 716,205 $ 730,957
Revenue
Grant Revenue $ 125,268 $ 31,750 $ - $ - $ - $ - $ - $ -
Park Revenue 289,336 268,703 182,116 204,000 204,000 145,234 175,000 180,250

Interest Income - 1,484 945 1,224 1,224 850 1,248 1,286

Miscellaneous Revenue - - 150 - - - - -

Total Revenue $ 414,604 $ 301,937 $ 183,211 $ 205,224 $ 205,224 $ 146,084 $ 176,248 $ 181,536
Expenses
Personnel
Salaries $ 27,781 $ 8,290 $ 30,760 $ - $ - $ - $ 40,000 $ 41,200
Part Time 18,822 13,267 1,647 28,479 28,479 16,458 29,000 29,870

Longevity - - - - - - - -
Certification Pay - - 466 - - - - -

Cell Phone Stipend 300 41 256 - - - - -

Retirement 3,587 786 4,198 - - 35 1,709 1,760

Medical Insurance 3,914 786 5,234 - - - 5,994 6,174

Dental Insurance 215 42 376 - - - 400 412

Vision Insurance 28 5 78 - - - 83 86

Life Insurance & Other 140 27 192 - - - 213 220

Social Security Taxes 2,907 1,014 1,972 1,766 1,766 1,020 2,754 2,836

Medicare Taxes 680 237 461 413 413 239 644 663

Unemployment taxes 137 14 43 252 252 154 378 389

Workers' Compensation 1,130 1,393 626 712 712 137 1,595 1,643

Auto Allowance - - 582 - - 13 - -

Total Personnel $ 59,641 $ 25,902 $ 46,892 $ 31,622 $ 31,622 $ 18,056 $ 82,771 $ 85,254
Services & Supplies
Professional Outside Services $ - $ - $ - $ - $ - $ - $ - $ -

Software & Support 4,880 3,860 4,135 4,080 4,080 4,546 5,200 5,356

Advertising (47) - - 1,938 1,938 - - -

Printing 53 1,541 - 624 624 - 600 618

Schools & Training - - - - - 80 2,000 2,060

Service Charges & Fees 9,689 9,870 10,512 10,200 10,200 11,711 17,500 18,025

Electricity 3,006 1,521 1,081 2,325 2,325 973 2,000 2,100

Water 3,598 7,620 4,158 6,120 6,120 2,447 6,000 6,180

Communications/Pagers/Mobiles 4,817 622 418 663 663 342 676 697

Insurance 1,224 1,248 1,273 1,298 1,298 1,273 1,350 1,391

Property Maintenance 40,769 15,115 4,755 15,300 15,300 2,153 25,000 25,750

Equipment Maintenance 1,413 2,553 2,864 3,902 3,902 349 5,000 5,150

Independent Labor 13,704 11,000 2,200 40,800 40,800 - - -

Portable toilets 5,910 5,280 5,760 5,875 5,875 4,320 7,000 7,210

Dues & Membership - - - - - - - -

Office Supplies 1,323 1,001 673 1,326 1,326 719 2,000 2,060

Postage 32 - 93 102 102 115 400 412

Fuel 51 113 38 1,072 1,072 - 1,000 1,030

Uniforms 586 142 306 459 459 197 1,000 1,030

Community Events - - - - - - - -

Small Tools 59 506 46 510 510 982 1,500 1,545

Maintenance Supplies 303 599 155 408 408 - 500 515
Miscellaneous Expense 2,581 120 - 306 306 192 - -

Depreciation Expense - Machinery - 5,200 - - - - - -
Depreciation Expense 8,867 4,586 - - - - - -

Total Services & Supplies $ 102,816 $ 72,496 $ 38,466 $ 97,308 $ 97,308 $ 30,399 $ 78,726 $ 81,128
FY26 Adopted Budget 42 9/9/25