Page 184 - City of Westlake FY20 Budget

Program Summary

Department 16
Public Works

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 - 1,460 1,460 - -100.0% (1,460)
TOTAL $ - $ 1,460 $ 1,460 $ - -100.0% $ (1,460)

EXPENDITURES AND OTHER USES

Payroll Wages 275,164 317,945 319,978 276,265 -13.7% (43,714)
Payroll Transfer In (299,881) (357,549) (331,506) (292,129) -11.9% 39,377
Payroll Insurance 52,893 88,428 50,690 53,274 5.1% 2,584
Payroll Taxes 26,739 31,418 31,993 27,552 -13.9% (4,440)
Payroll Retirement 35,423 38,940 39,347 33,972 -13.7% (5,375)
Total Payroll & Related $ 90,338 $ 119,183 $ 110,502 $ 98,934 -10.5% $ (11,568)
Capital Outlay - 5,000 5,000 5,000 100.0% -
Debt Service - - - - 0.0% -
Economic Development - - - - 0.0% -
Leases and Rentals - - - - 0.0% -
Public Notices - - - - 0.0% -
Repair and Maintenance 34,216 28,605 28,605 83,340 191.3% 54,735
Rent and Utilities 281,418 215,341 215,341 202,864 -5.8% (12,477)
Service 99,607 83,372 83,372 83,372 0.0% -
Supplies 5,008 4,465 4,465 5,205 16.6% 740
Travel & Training 1,737 2,481 2,481 2,481 0.0% -
Total Operation & Maintenance $ 421,986 $ 339,264 $ 339,264 $ 382,262 12.7% $ 42,998
TOTAL EXPENDITURES & OTHER USES $ 512,324 $ 458,447 $ 449,766 $ 481,196 7.0% $ 31,430

NET $ (512,324) $ (456,987) $ (448,306) $ (481,196) 7.3% $ (32,890)

EMPLOYEE STAFFING

Director 1.00 1.00 1.00 0.33 -67.0% (0.67)
Utility Technician #1 1.00 1.00 1.00 1.00 0.0% -
Utility Billing Coordinator 1.00 1.00 1.00 1.00 0.0% -
Utility Technician #2 - - - 1.00 100.0% 1.00
Superintendent - - - 1.00 100.0% 1.00
Project Manager 1.00 1.00 1.00 - -100.0% (1.00)
TOTAL 4.00 4.00 4.00 4.33 8.3% 0.33

172