Page 192 - City of Westlake FY20 Budget

Program Summary

Department 18
Finance Department

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 373,591 378,665 398,829 424,886 6.5% 26,057
Payroll Transfer In (225,195) (213,114) (271,223) (217,544) -19.8% 53,679
Payroll Insurance 63,296 78,187 65,627 70,211 7.0% 4,583
Payroll Taxes 28,257 30,589 32,292 34,498 6.8% 2,205
Payroll Retirement 47,946 46,376 48,677 49,173 1.0% 496

Total Payroll & Related $ 287,895 $ 320,703 $ 274,203 $ 361,224 31.7% $ 87,021
Capital Outlay - 1,800 1,800 5,710 217.2% 3,910

Debt Service - - - - 0.0% -
Leases and Rentals 2,563 1,550 1,550 1,550 0.0% -
Public Notices - - - - 0.0% -

Repair and Maintenance - - - 500 100.0% 500
Rent and Utilities - - - - 0.0% -
Service 34,128 29,511 30,261 34,272 13.3% 4,011

Supplies 2,184 6,707 6,707 2,797 -58.3% (3,910)
Travel & Training 6,319 10,935 10,935 10,935 0.0% -
Total Operation & Maintenance $ 45,193 $ 50,503 $ 51,253 $ 55,764 8.8% $ 4,511

TOTAL EXPENDITURES & OTHER USES $ 333,088 $ 371,206 $ 325,456 $ 416,988 28.1% $ 91,532

NET $ (333,088) $ (371,206) $ (325,456) $ (416,988) 28.1% $ (91,532)

EMPLOYEE STAFFING

Director 1.00 1.00 1.00 1.00 0.0% -
Supervisor 1.00 1.00 1.00 - 0.0% (1.00)
Senior Accountant - - - 1.00 100.0% 1.00
Accting Tech Level 2 Municipal 1.00 1.00 1.00 1.00 0.0% -
Business Manager WA - - - 1.00 10.0% 1.00

Accting Tech Level 1 Academic - - - 0.50 100.0% 0.50

Accting Tech Level 2 Academic 1.00 1.00 1.00 - -100.0% (1.00)
TOTAL 4.00 4.00 4.00 4.50 12.5% 0.50

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