Page 164 - City of Westlake FY20 Budget

Program Summary

Department 11
Town Manager's Office

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 - - - - 0.0% -
Property Tax - - - - 0.0% -
Permits and Fees Other - - - - 0.0% -
Permits and Fees Building - - - - 0.0% -
Fines & Forfeitures - - - - 0.0% -
Franchise Fees - - - - 0.0% -
Contributions - - - - 0.0% -
Beverage Tax - - - - 0.0% -
Interest - - - - 0.0% -
Misc Income - - - - 0.0% -
TOTAL $ - $ - $ - $ - 0.0% $ -

EXPENDITURES AND OTHER USES

Payroll Wages 403,957 422,179 471,655 558,148 18.3% 86,493
Payroll Transfer In (161,194) (176,745) (179,084) (227,867) 27.2% (48,783)
Payroll Insurance 44,925 57,223 46,161 82,449 78.6% 36,288
Payroll Taxes 24,985 33,773 37,094 48,028 29.5% 10,934
Payroll Retirement 97,192 75,976 97,191 68,634 -29.4% (28,556)
Total Payroll & Related $ 409,865 $ 412,406 $ 473,017 $ 529,393 11.9% $ 56,376
Capital Outlay - - - - 0.0% -
Debt Service - - - - 0.0% -
Economic Development - - - - 0.0% -
Leases and Rentals 294 295 295 295 0.0% -
Public Notices - - - - 0.0% -
Repair and Maintenance - - - - 0.0% -
Rent and Utilities - - - - 0.0% -
Service 2,542 2,155 2,155 2,655 23.2% 500
Supplies 1,598 1,836 1,836 1,836 0.0% -
Travel & Training 34,305 32,128 32,128 32,128 0.0% -
Total Operation & Maintenance $ 38,739 $ 36,414 $ 36,414 $ 36,914 1.4% $ 500
TOTAL EXPENDITURES & OTHER USES $ 448,604 $ 448,820 $ 509,431 $ 566,307 11.2% $ 56,876

NET $ (448,604) $ (448,820) $ (509,431) $ (566,307) 11.2% $ (56,876)

EMPLOYEE STAFFING

Town Manager 1.00 1.00 0.50 1.00 100.0% 0.50
Deputy Town Manager - - 0.50 1.00 100.0% 0.50
Assistant Town Manager 1.00 1.00 1.00 1.00 0.0% -
Assistant 0.50 0.50 0.50 0.50 0.0% -
Intern 0.50 0.50 0.50 0.50 0.0% -
- - - - 0.0% -
TOTAL 3.00 3.00 3.00 4.00 33.3% 1.00

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