Page 188 - City of Westlake FY20 Budget

Program Summary

Department 17
Facilities Maintenance

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 30,004 21,800 21,800 15,000 -31.2% (6,800)
TOTAL $ 30,004 $ 21,800 $ 21,800 $ 15,000 -31.2% $ (6,800)

EXPENDITURES AND OTHER USES

Payroll Wages 82,514 97,444 125,059 111,446 -10.9% (13,613)
Payroll Transfer In (56,625) (76,638) (88,902) (43,108) -51.5% 45,794
Payroll Insurance 12,025 34,372 26,114 24,908 -4.6% (1,206)
Payroll Taxes 7,888 9,526 11,252 10,494 -6.7% (758)
Payroll Retirement 9,863 11,934 15,378 13,704 -10.9% (1,674)
Total Payroll & Related $ 55,665 $ 76,638 $ 88,902 $ 117,444 32.1% $ 28,543
Capital Outlay - - - 7,800 100.0% 7,800
Debt Service - - - - 0.0% -
Economic Development - - - - 0.0% -
Leases and Rentals 4,224 4,226 4,226 7,226 71.0% 3,000
Public Notices 621 622 222 222 0.0% -
Repair and Maintenance 32,023 39,205 28,965 90,966 214.1% 62,001
Rent and Utilities 455 200 200 200 0.0% -
Service 9,291 13,822 24,547 100,297 308.6% 75,750
Supplies 4,663 13,601 13,001 34,351 164.2% 21,350
Travel & Training 1,716 3,283 3,783 10,222 170.2% 6,439
Total Operation & Maintenance $ 52,993 $ 74,958 $ 74,943 $ 251,283 235.3% $ 176,340
TOTAL EXPENDITURES & OTHER USES $ 108,658 $ 151,596 $ 163,845 $ 368,727 125.0% $ 204,883

NET $ (78,654) $ (129,796) $ (142,045) $ (353,727) 149.0% $ (211,683)

EMPLOYEE STAFFING

Director 0.50 0.50 0.50 0.33 -34.0% (0.17)
Assistant 0.75 0.50 0.50 0.50 0.0% -
- - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
TOTAL 1.25 1.00 1.00 0.83 -17.0% (0.17)

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