Page 151 - City of Westlake FY20 Budget
P. 151
GENERAL FUND
Program Summary
By Department
FY 2018/2019
Finance Parks and Information Human Commun‐ Transfers In
Department Recreation Technology Resources ications Police Services and Out TOTAL
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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 197,235
Permits & Fees Building ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,635,325
Fines and Forfeitures ‐ ‐ ‐ ‐ ‐ ‐ ‐ 547,426
Investment Earnings ‐ ‐ ‐ ‐ ‐ ‐ ‐ 278,616
Misc Income ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,600
Total Revenues ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,137,042
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ 67,225 67,225
Total Other Sources ‐ ‐ ‐ ‐ ‐ ‐ 67,225 67,225
TOTAL REVENUES AND
$ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 67,225 $ 11,204,267
OTHER SOURCES
EXPENDITURES AND OTHER
USES
PR Salaries 424,886 52,422 195,404 199,069 199,536 ‐ ‐ 4,427,098
PR Transfer In (217,544) (37,437) ‐ (13,456) (255,762) ‐ ‐ (1,087,303)
PR Insurance 70,211 10,532 51,506 29,427 15,498 ‐ ‐ 794,092
PR Taxes 34,498 5,475 15,857 16,143 16,191 ‐ ‐ 401,251
PR Retirement 49,173 6,446 24,028 24,479 24,537 ‐ ‐ 537,424
Total Payroll & Related 361,224 37,437 286,795 255,663 ‐ ‐ ‐ 5,072,563
Capital Outlay 5,710 3,020 ‐ ‐ ‐ ‐ ‐ 95,680
Debt Service ‐ ‐ ‐ ‐ ‐ ‐ ‐ 256,430
Leases and Rentals 1,550 ‐ ‐ 3,135 1,872 ‐ ‐ 36,759
Public Notices ‐ ‐ ‐ 1,500 ‐ ‐ ‐ 26,862
Rent & Utilities ‐ 132,827 ‐ ‐ ‐ ‐ ‐ 770,340
Repair & Maintenance 500 79,472 65,000 ‐ ‐ ‐ ‐ 401,116
Services 34,272 87,791 68,212 14,680 722 963,519 ‐ 2,561,647
Supplies 2,797 12,843 7,630 3,270 12,519 ‐ ‐ 248,054
Transfer Out to DS ‐ ‐ ‐ ‐ ‐ ‐ 175,989 175,989
Travel & Training 10,935 5,000 9,618 17,250 7,759 ‐ ‐ 235,190
Total Operations 55,764 320,953 150,460 39,835 22,872 963,519 175,989 4,808,067
Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ 1,354,730 1,354,730
Other Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Other Uses ‐ ‐ ‐ ‐ ‐ ‐ 1,354,730 1,354,730
TOTAL EXPENDITURES AND
OTHER USES 416,988 358,390 437,255 295,498 22,872 963,519 1,530,719 11,235,359
EXCESS REVENUES OVER
$ (416,988) $ (358,390) $ (437,255) $ (295,498) $ (22,872) $ (963,519) $ (1,463,494) $ (31,092)
(UNDER) EXPENDITURES
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