Page 131 - City of Westlake FY20 Budget

FIVE YEAR FINANCIAL FORECAST

ALL MUNICIPAL FUNDS

Revision 06
ADOPTED ESTIMATED ADOPTED Projected Projected Projected Projected
FY 18‐19 FY 18‐19 FY 19‐20 FY 20‐21 FY 21‐22 FY 22‐23 FY 23‐24
# Facilities Maintenance WA dept 17 2% (4,226) (4,226) (7,226) (7,371) (7,518) (7,668) (7,822)
# Finance Department dept 18 2% (1,550) (1,550) (1,550) (1,581) (1,613) (1,645) (1,678)
# Parks & Recreations dept 19 2% (261) (261) ‐ ‐ ‐ ‐ ‐
# Human Resources dept 21 2% (1,635) (3,135) (3,135) (3,198) (3,262) (3,327) (3,393)
# Communications dept 22 2% (1,622) (1,872) (1,872) (1,909) (1,948) (1,987) (2,026)
# Facilities Maintenance Town dept 26 2% (3,020) (2,325) ‐ ‐ ‐ ‐ ‐
# Total Rental & Lease Expenditures (34,674) (36,345) (36,759) (37,494) (38,244) (39,009) (39,789)
#
# Town Secretary dept 13 1% (25,000) (25,000) (25,000) (25,250) (25,503) (25,758) (26,015)
# Fire Department dept 14 1% (140) (140) (140) (141) (143) (144) (146)
# Facilities WA dept 17 1% (622) (222) (222) (224) (226) (229) (231)
# Human Resources dept 21 1% (1,500) (1,500) (1,500) (1,515) (1,530) (1,545) (1,561)
# Facilities Town dept 26 1% (500) ‐ ‐ ‐ ‐ ‐ ‐
# Total Public Notice Expenditures (27,762) (26,862) (26,862) (27,131) (27,402) (27,676) (27,953)
#
# Electric ‐ Fire Station dept 14 2% (10,000) (10,000) (10,000) (10,200) (10,404) (10,612) (10,824)
# Electric ‐ Parchman dept 10 2% (75) (75) ‐ ‐ ‐ ‐ ‐
# Electric ‐ Parchman dept 19 2% ‐ ‐ (500) (510) (520) (531) (541)
# Electric ‐ Parks/Rec dept 19 2% (7,950) (7,950) (7,950) (8,109) (8,271) (8,437) (8,605)
# Electric ‐ Public Works dept 16 2% (2,864) (2,864) (2,864) (2,921) (2,980) (3,039) (3,100)
# Electric ‐ Town Hall dept 10 2% (34,675) (34,675) (34,675) (35,369) (36,076) (36,797) (37,533)
# Gas ‐ Fire Station dept 14 2% (7,500) (7,500) (7,500) (7,650) (7,803) (7,959) (8,118)
# Internet ‐ Town Hall dept 26 2% (400) (400) ‐ ‐ ‐ ‐ ‐
# Internet ‐ WA dept 17 2% (200) (200) (200) (204) (208) (212) (216)
# Internet ‐ Fire Dept dept 14 2% (7,177) (12,177) (16,000) (16,320) (16,646) (16,979) (17,319)
# Internet ‐ Town Hall dept 10 2% (10,461) (10,461) (13,361) (13,628) (13,901) (14,179) (14,462)
# Office Rent dept 10 schedule (328,045) (328,045) (338,203) (348,452) (355,796) (359,037) (362,378)
# Telephone ‐ Fire Dept dept 14 2% (4,100) (4,100) (4,100) (4,182) (4,266) (4,351) (4,438)
# Telephone ‐ Town Hall dept 10 2% (3,110) (3,110) (3,110) (3,172) (3,236) (3,300) (3,366)
# Water ‐ Fire Dept dept 14 2% (7,500) (7,500) (7,500) (7,650) (7,803) (7,959) (8,118)
# Water ‐ Parks & Rec dept 19 2% (1,017) (1,017) (1,017) (1,037) (1,058) (1,079) (1,101)
# Water ‐ ROW Irrigation dept 16 2% (212,477) (212,477) (200,000) (204,000) (208,080) (212,242) (216,486)
# Water ‐ ROW Irrigation dept 19 2% (123,360) (123,360) (123,360) (125,827) (128,344) (130,911) (133,529)
# Total Rent & Utilities (760,911) (765,911) (770,340) (789,232) (805,391) (817,624) (830,137)
#
# Planning & Development dept 12 2% (102) ‐ (500) (510) (520) (531) (541)
# Fire Department dept 14 2% (53,945) (53,945) (81,145) (82,768) (84,423) (86,112) (87,834)
# Municipal Court dept 15 2% (1,672) (1,672) (193) (197) (201) (205) (209)
# Public Works dept 16 2% (28,605) (28,605) (83,340) (85,007) (86,707) (88,441) (90,210)
# Facilities Maintenance WA dept 17 2% (39,205) (28,965) (90,966) (92,785) (94,641) (96,534) (98,465)
# Finance Department dept 18 2% ‐ ‐ (500) (510) (520) (531) (541)
# Parks & Recreations dept 19 2% (79,472) (79,472) (79,472) (81,061) (82,683) (84,336) (86,023)
# Information Technology dept 20 2% (44,607) (44,607) (65,000) (66,300) (67,626) (68,979) (70,358)
# Facilities Maintenance Town dept 26 2% (32,140) (28,560) ‐ ‐ ‐ ‐ ‐
# Total Repair & Maintenance (279,748) (265,826) (401,116) (409,138) (417,321) (425,668) (434,181)
#
# General Services dept 10 2% (339,116) (366,098) (444,864) (453,762) (462,837) (472,094) (481,536)
# Administrative dept 11 2% (2,155) (2,155) (2,655) (2,708) (2,762) (2,818) (2,874)
# Planning & Development dept 12 2% (315,227) (542,025) (542,025) (552,866) (563,923) (575,201) (586,705)
# Town Secretary dept 13 2% (23,690) (23,690) (29,765) (30,360) (30,968) (31,587) (32,219)
# Fire Department dept 14 2% (104,692) (122,697) (138,932) (141,711) (144,545) (147,436) (150,384)
# Municipal Court dept 15 2% (86,663) (75,372) (50,541) (51,552) (52,583) (53,635) (54,707)
# Public Works dept 16 2% (83,372) (83,372) (83,372) (85,039) (86,740) (88,475) (90,245)
# Facilities Maintenance WA dept 17 2% (13,822) (24,547) (100,297) (102,303) (104,349) (106,436) (108,565)
# Finance Department dept 18 2% (29,511) (30,261) (34,272) (34,957) (35,657) (36,370) (37,097)
# Parks & Recreations dept 19 2% (76,236) (76,236) (87,791) (89,547) (91,338) (93,165) (95,028)
# Information Technology dept 20 2% (44,842) (44,842) (68,212) (69,576) (70,968) (72,387) (73,835)
# Human Resources dept 21 2% (14,080) (13,680) (14,680) (14,974) (15,273) (15,579) (15,890)
# Communications dept 22 2% (333) (222) (722) (736) (751) (766) (782)
# Police Services dept 23 2% (963,519) (963,519) (963,519) (982,789) (1,002,445) (1,022,494) (1,042,944)
# Facilities Maintenance Town dept 26 2% (33,515) (41,970) ‐ ‐ ‐ ‐ ‐
# Total Service Expenditures (2,130,773) (2,410,686) (2,561,647) (2,612,880) (2,665,138) (2,718,441) (2,772,810)
#
# General Services dept 10 2% (26,998) (26,998) (26,998) (27,538) (28,089) (28,650) (29,224)
# Administrative dept 11 2% (1,836) (1,836) (1,836) (1,873) (1,910) (1,948) (1,987)
# Planning & Development dept 12 2% (18,210) (24,960) (24,960) (25,459) (25,968) (26,488) (27,018)
# Town Secretary dept 13 2% (3,225) (3,225) (3,225) (3,290) (3,355) (3,422) (3,491)
# Fire Department dept 14 2% (109,040) (110,040) (97,015) (98,955) (100,934) (102,953) (105,012)
# Municipal Court dept 15 2% (10,749) (9,715) (15,405) (15,713) (16,027) (16,348) (16,675)
# Public Works dept 16 2% (4,465) (4,465) (5,205) (5,309) (5,415) (5,524) (5,634)
# Facilities Maintenance WA dept 17 2% (13,601) (13,001) (34,351) (35,038) (35,738) (36,453) (37,182)
# Finance Department dept 18 2% (6,707) (6,707) (2,797) (2,853) (2,910) (2,968) (3,028)

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