Page 53 - CityofTrophyClubFY26Budget

Storm Drainage FY 2022 FY 2023 FY 2024 FY 2025 FY 2025 FY 2025 YEAR FY 2026 FY 2027

Utility ACTUAL ACTUAL ACTUAL APPROVED AMENDED TO DATE PROPOSED PROJECTED

Beginning Working Capital $ 2,178,395 $ 2,635,282 $ 3,074,607 $ 3,339,236 $ 3,339,236 $ 3,339,236 $ 3,618,367 $ 3,705,591

Revenue
Storm Drainage Fee $ 435,559 $ 437,219 $ 432,307 $ 438,600 $ 438,600 $ 328,438 $ 438,600 $ 451,758
Hazardous Waste Stipend - - - - - - - -
Miscellaneous Revenue - - - - - - - -
Interest Income 8,264 62,757 84,345 40,000 40,000 56,656 41,200 42,436

Total Revenue $ 443,823 $ 499,977 $ 516,652 $ 478,600 $ 478,600 $ 385,094 $ 479,800 $ 494,194

Expenses
Personnel
Salaries $ - $ - $ 47,680 $ 52,793 $ 52,793 $ 35,826 $ 61,459 $ 63,302
Salaries - Part Time - - - - - 797 - -
Overtime - - - - - 12 - -

Longevity - - 187 226 226 226 265 272

Certification Pay - - 116 120 120 79 120 124

Cell Phone Stipend - - 393 405 405 316 495 510

Retirement - - 6,321 7,453 7,453 4,882 8,970 9,240
457 Contributions - - - - - - 1,000 1,000

Medical Insurance - - 3,993 4,317 4,317 3,191 4,563 4,700
Dental Insurance - - 584 651 651 403 827 851

Vision Insurance - - 125 135 135 83 142 146

Life Insurance & Other - - 294 302 302 200 448 461

Social Security Taxes - - 2,898 3,320 3,320 2,225 3,847 3,962

Medicare Taxes - - 677 776 776 516 900 927

Unemployment Taxes - - 5 139 139 49 139 143

Workers' Compensation - - 520 1,369 1,369 263 1,803 1,857

Total Personnel $ - $ - $ 63,792 $ 72,006 $ 72,006 $ 49,066 $ 84,976 $ 87,496
Services & Supplies
Professional Outside Services $ 19,175 $ 27,722 $ 40,556 $ 30,600 $ 30,600 $ 7,229 $ 67,000 $ 69,010
Engineering/Construction 9,018 14,088 100 230,600 230,600 3,425 120,000 123,600
Legal Notices - - 181 185 185 - - -
Trash Removal/Recycling 2,950 1,700 5,545 5,306 5,306 3,135 - -

Street Sweeping 7,100 6,660 8,350 20,000 20,000 3,750 20,400 21,012

Independent Labor 47,005 72,156 113,479 127,500 127,500 34,607 100,000 103,000

Dues & Membership - - - 255 255 - - -

Postage - - 21 - - - 200 -

Depreciation Expense 51,083 51,083 - - - - - -
Total Services & Supplies $ 136,331 $ 173,409 $ 168,231 $ 414,446 $ 414,446 $ 52,146 $ 307,600 $ 316,622

Capital
Capital Replacement $ - $ 41,261 $ - $ - $ - $ - $ - $ -

Capital Expense - - - 1,500,000 - 4,750 - -
Transfer to Drainage Capital Projects - - - - - - - -
Total Capital $ - $ 41,261 $ - $ 1,500,000 $ - $ 4,750 $ -
Debt Service
Principal $ - $ - $ - $ - $ - $ - $ - $ -
Interest - (4,018) - - - - - -

Total Debt Service $ - $ (4,018) $ - $ - $ - $ - $ - $ -
Total Expenses $ 136,331 $ 210,652 $ 232,023 $ 1,986,452 $ 486,452 $ 105,963 $ 392,576 $ 404,118
Other Sources (Uses)
Cumulative effect on change in account $ - $ - $ - $ - $ - $ - $ - $ -

Transfer In 177,194 170,000 - - - - - -
Transfer to General Fund (20,000) (20,000) (20,000) - - - - -
Transfer To Debt Service (7,799) - - - - - - -
Total Other Sources $ 149,395 $ 150,000 $ (20,000) $ - $ - $ - $ - $ -

Net Increase (Decrease) $ 456,887 $ 439,325 $ 264,629 $ (1,507,852) $ (7,852) $ 279,132 $ 87,224 $ 90,076
Ending Working Capital $ 2,635,282 $ 3,074,607 $ 3,339,236 $ 1,831,383 $ 3,331,383 $ 3,618,367 $ 3,705,591 $ 3,795,667
FY26 Adopted Budget 45 9/9/25