Page 34 - City of Westlake FY20 Budget

SUMMARY of ALL SLA FUND CHANGES

BY GENERAL LEDGER ACCOUNT TYPE ‐ ALL FUNDS

SERVICE LEVEL ADJUSMENT TYPE TOTAL AMOUNT ONE‐TIME ON‐GOING
Revenues
Property Tax 29.2% $366,791 $0 $366,791
Building Permits 1.9% 24,034 24,034 ‐
Charge for Services 59.7% 751,737 ‐ 751,737
Contributions 9.2% 115,700 115,700 ‐
TOTAL ALL REVENUES $1,258,262 $139,734 $1,118,528
does not include transfers in percentage 11% 89%

SERVICE LEVEL ADJUSMENT TYPE TOTAL AMOUNT ONE‐TIME ON‐GOING
Payroll & Related Costs
Market Adjustment 5.1% $212,495 $0 $212,495
Performance Pay 1.3% 54,038 54,038 ‐
Expanded Service Delivery 3.0% 123,793 $0 123,793
Re‐structuring 2.9% 118,749 $0 118,749
Change PT to FT 2.9% 121,680 $0 121,680
Increase PT Hours 0.5% 20,025 $0 20,025
Increase Overtime 0.1% 4,934 $0 4,934
Car & Phone Allowances 0.1% 6,018 $0 6,018
Other Employee Changes 0.1% 2,470 $0 2,470
16% TOTAL $664,202 $54,038 $610,164
percentage 8% 92%

Operating Expenditures
Capital Outlay 2.0% $82,800 $25,000 $57,800
Debt Service 2.5% 106,154 ‐ 106,154
Rent & Utilities 4.0% 166,829 ‐ 166,829
Repair & Maintenance 0.4% 18,335 ‐ 18,335
Services 7.5% 311,937 ‐ 311,937
Supplies 0.8% 32,765 ‐ 32,765
Travel & Training 0.3% 11,255 ‐ 11,255
18% TOTAL $730,075 $25,000 $705,075
percentage 3% 97%
Capital Projects
M&R Projects 12.8% $533,938 $415,438 $118,500
Capital Projects 53.7% 2,236,819 2,236,819 ‐
67% TOTAL $2,770,757 $2,652,257 $118,500
percentage 96% 4%
TOTAL ALL EXPENDITURES $ 4,165,034 $ 2,731,295 $ 1,433,739
does not include transfers out percentage 66% 34%

TOTAL AMOUNT ONE‐TIME ON‐GOING
NET CHANGE TO FUND BALANCE ‐$2,906,771 ‐$2,591,561 ‐$315,211
percentage 89% 11%

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