Page 207 - City of Westlake FY20 Budget

Program Summary
Department 22
Communications 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 5,000 5,000 5,000 - -100.0% (5,000)
TOTAL $ 5,000 $ 5,000 $ 5,000 $ - -100.0% $ (5,000)

EXPENDITURES AND OTHER USES

Payroll Wages 178,512 187,560 187,560 199,536 6.4% 11,976
Payroll Transfer In (229,201) (242,261) (240,186) (255,762) 6.5% (15,576)
Payroll Insurance 13,510 16,569 14,249 15,498 8.8% 1,249
Payroll Taxes TWC/WC 14,268 15,161 15,313 16,191 5.7% 878
Payroll Taxes SS/M - - - - 0.0% -
Payroll Retirement 22,911 22,971 23,064 24,537 6.4% 1,473
Total Payroll & Related $ (0) $ - $ - $ - 0.0% $ (0)
Capital Outlay - - - - 0.0% -
Debt Service - - - - 0.0% -
Leases and Rentals 1,947 1,622 1,872 1,872 0.0% -
Public Notices - - - - 0.0% -
Economic Development - - - - 0.0% -
Repair and Maintenance - - - - 0.0% -
Rent and Utilities - - - - 0.0% -
Service 302 333 222 722 225.2% 500
Supplies 9,821 10,199 12,519 12,519 0.0% -
Travel & Training 6,237 7,039 7,759 7,759 0.0% -
Total Operation & Maintenance $ 18,307 $ 19,193 $ 22,372 $ 22,872 2.2% $ 500
TOTAL EXPENDITURES & OTHER USES $ 18,307 $ 19,193 $ 22,372 $ 22,872 2.2% $ 500

NET $ (13,307) $ (14,193) $ (17,372) $ (22,872) 31.7% $ (5,500)

EMPLOYEE STAFFING

Director 1.00 1.00 1.00 1.00 0.0% -
Manager 1.00 1.00 1.00 1.00 0.0% -
- - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
- - - - 0.0% -
TOTAL 2.00 2.00 2.00 2.00 0.0% -

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