Page 162 - City of Westlake FY20 Budget

Program Summary

Department 10
General Services

Adopted Estimated Adopted FY 19/20 Adopted
Actuals Budget Budget Budget vs
FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 18/19 Estimated
REVENUES AND OTHER SOURCES

General Sales Tax 4,080,263 3,900,000 5,550,000 5,437,500 -2.0% (112,500)
Property Tax 1,329,237 1,733,356 1,733,356 1,634,916 -5.7% (98,440)
Permits and Fees Other 4,751 5,433 6,660 6,660 0.0% -
Permits and Fees Building - - - - 0.0% -
Fines & Forfeitures - - - - 0.0% -
Franchise Fees 779,506 983,815 831,095 316,924 -61.9% (514,171)
Contributions - - - - 0.0% -
Beverage Tax 62,347 62,500 62,500 62,500 0.0% -
Interest 226,188 175,339 275,000 275,000 0.0% -
Misc Income 27,403 11,500 11,500 11,500 0.0% -
TOTAL $ 6,509,693 $ 6,871,943 $ 8,470,111 $ 7,745,000 -8.6% $ (725,111)

EXPENDITURES AND OTHER USES

Payroll Wages 42,611 44,968 44,968 46,915 4.3% 1,947
Payroll Transfer In - - - - 0.0% -
Payroll Insurance 12,298 15,323 13,042 14,279 9.5% 1,237
Payroll Taxes 7,413 3,632 3,786 3,926 3.7% 140
Payroll Retirement 5,471 5,507 5,530 5,769 4.3% 239
Total Payroll & Related $ 67,793 $ 69,429 $ 67,326 $ 70,890 5.3% $ 3,564

Capital Outlay - - - - 0.0% -
Debt Service 351,677 351,680 261,486 256,430 -1.9% (5,056)
Economic Development - - - - 0.0% -
Leases and Rentals 6,939 6,160 6,160 6,160 0.0% -
Public Notices - - - - 0.0% -
Repair and Maintenance - - - - 0.0% -
Rent and Utilities 228,935 376,366 376,366 389,349 3.4% 12,983

Service 267,129 339,116 366,098 444,864 21.5% 78,766
Supplies 29,090 26,998 26,998 26,998 0.0% -
Travel & Training 34,972 60,303 60,303 60,303 0.0% -

Total Operation & Maintenance $ 918,743 $ 1,160,623 $ 1,097,411 $ 1,184,104 7.9% $ 86,693
TOTAL EXPENDITURES & OTHER USES $ 986,536 $ 1,230,052 $ 1,164,737 $ 1,254,994 7.7% $ 90,257

NET $ 5,523,157 $ 5,641,891 $ 7,305,374 $ 6,490,006 -11.2% $ (815,368)

EMPLOYEE STAFFING

Receptionist/Admin Asst 1.00 1.00 1.00 1.00 0.0% -
- - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
TOTAL 1.00 1.00 1.00 1.00 0.0% -

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