Page 196 - City of Westlake FY20 Budget

Program Summary

Department 19
Parks and Recreation

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 527 - - - 0.0% -
TOTAL $ 527 $ - $ - $ - 0.0% $ -

EXPENDITURES AND OTHER USES

Payroll Wages 63,519 67,379 71,039 52,422 -26.2% (18,617)
Payroll Transfer In (45,467) (34,794) (34,729) (37,437) 7.8% (2,708)
Payroll Insurance 12,025 16,808 12,976 10,532 -18.8% (2,444)
Payroll Taxes 6,119 6,972 6,476 5,475 -15.5% (1,001)
Payroll Retirement 8,150 8,252 8,736 6,446 -26.2% (2,289)
Total Payroll & Related $ 44,346 $ 64,617 $ 64,497 $ 37,437 -42.0% $ (27,060)
Capital Outlay 63 520 520 3,020 480.8% 2,500
Debt Service - - - - 0.0% -
Economic Development - - - - 0.0% -
Leases and Rentals 260 261 261 - -100.0% (261)
Public Notices - - - - 0.0% -
Repair and Maintenance 63,469 79,472 79,472 79,472 0.0% -
Rent and Utilities 34,510 132,327 132,327 132,827 0.4% 500
Service 34,263 76,236 76,236 87,791 15.2% 11,555
Supplies 6,763 12,343 12,343 12,843 4.1% 500
Travel & Training 144 1,545 1,545 5,000 223.6% 3,455
Total Operation & Maintenance $ 139,471 $ 302,704 $ 302,704 $ 320,953 6.0% $ 18,249
TOTAL EXPENDITURES & OTHER USES $ 183,817 $ 367,321 $ 367,201 $ 358,390 -2.4% $ (8,811)

NET $ (183,291) $ (367,321) $ (367,201) $ (358,390) -2.4% $ 8,811

EMPLOYEE STAFFING

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

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