Page 150 - City of Westlake FY20 Budget

GENERAL FUND
Program Summary
By Department
FY 2018/2019

Town Town
General Manager's Planning and Secretary's Fire/EMS Municipal Public Facilities
Services Office Development Office Department Court Works Maintenance

REVENUES AND OTHER
SOURCES
General Sales Tax $ 5,437,500 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Property Tax 1,634,916 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Beverage Tax 62,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Franchise Fees 316,924 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Permits & Fees Other 6,660 ‐ 90,050 ‐ 100,525 ‐ ‐ ‐
Permits & Fees Building ‐ ‐ 2,563,058 ‐ 72,267 ‐ ‐ ‐
Fines and Forfeitures ‐ ‐ ‐ ‐ ‐ 547,426 ‐ ‐
Investment Earnings 275,000 ‐ ‐ ‐ ‐ 3,616 ‐ ‐
Misc Income 11,500 ‐ 100 ‐ ‐ ‐ ‐ 15,000
Total Revenues 7,745,000 ‐ 2,653,208 ‐ 172,792 551,042 ‐ 15,000
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Other Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
TOTAL REVENUES AND
$ 7,745,000 $ ‐ $ 2,653,208 $ ‐ $ 172,792 $ 551,042 $ ‐ $ 15,000
OTHER SOURCES

EXPENDITURES AND OTHER
USES
PR Salaries 46,915 558,148 360,762 138,444 1,530,712 333,088 276,265 111,446
PR Transfer In ‐ (227,867) ‐ ‐ ‐ ‐ (292,129) (43,108)
PR Insurance 14,279 82,449 49,445 22,599 296,926 73,038 53,274 24,908
PR Taxes 3,926 48,028 30,242 11,260 154,972 26,612 27,552 10,494
PR Retirement 5,769 68,634 44,362 17,024 184,336 40,959 33,972 13,704
Total Payroll & Related 70,890 529,393 484,812 189,327 2,166,945 473,698 98,934 117,444
Capital Outlay ‐ ‐ 750 ‐ 71,900 1,500 5,000 7,800
Debt Service 256,430 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Leases and Rentals 6,160 295 1,750 2,705 1,200 10,866 ‐ 7,226
Public Notices ‐ ‐ ‐ 25,000 140 ‐ ‐ 222
Rent & Utilities 389,349 ‐ ‐ ‐ 45,100 ‐ 202,864 200
Repair & Maintenance ‐ ‐ 500 ‐ 81,145 193 83,340 90,966
Services 444,864 2,655 542,025 29,765 138,932 50,541 83,372 100,297
Supplies 26,998 1,836 24,960 3,225 97,015 15,405 5,205 34,351
Transfer Out to DS ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Travel & Training 60,303 32,128 11,310 4,340 54,295 9,549 2,481 10,222
Total Operations 1,184,104 36,914 581,295 65,035 489,727 88,054 382,262 251,283
Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Other Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES AND
1,254,994 566,307 1,066,107 254,362 2,656,672 561,752 481,196 368,727
OTHER USES
EXCESS REVENUES OVER
(UNDER) EXPENDITURES $ 6,490,006 $ (566,307) $ 1,587,101 $ (254,362) $ (2,483,880) $ (10,710) $ (481,196) $ (353,727)

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