Page 10 - City of Westworth Village FY22 Budget

10

BUDGET TOTALS

Projected Proposed
Actual 2018 Actual 2019 Actual 2020 Adopted 2021
2021 2022

GENERAL FUND
Revenue $ 3,691,591 $ 3,690,061 $ 4,014,614 $ 3,978,483 $ 4,045,129 $ 4,089,589
Expenses $ 3,421,508 $ 3,419,833 $ 3,370,113 $ 3,874,873 $ 3,658,042 $ 3,734,167
Net Revenue $ 270,083 $ 270,228 $ 644,500 $ 103,610 $ 387,087 $ 355,422

WATER ENTERPRISE FUND
Revenue $ 1,457,053 $ 1,433,875 $ 1,403,026 $ 1,457,200 $ 1,832,664 $ 1,917,422
Expenses $ 1,289,371 $ 1,376,531 $ 1,453,398 $ 1,463,936 $ 1,951,354 $ 1,881,843
Net Revenue $ 167,682 $ 57,344 $ (50,373) $ (6,736) $ (118,690) $ 35,578
CAPITAL FUND
Revenue $ 195,516 $ 246,801 $ 841,508 $ 550,120 $ 1,094,394 $ 465,573
Expenses $ 1,272,495 $ 491,047 $ 1,309,005 $ 410,000 $ 525,971 $ 60,000
Net Revenue $ (1,076,979) $ (244,246) $ (467,497) $ 140,120 $ 568,423 $ 405,573
CCPD SALES TAX FUND
Revenue $ 526,883 $ 592,524 $ 612,670 $ 570,000 $ 568,874 $ 648,021
Expenses $ 529,519 $ 561,073 $ 579,414 $ 570,093 $ 566,338 $ 613,323
Net Revenue $ (2,636) $ 31,451 $ 33,255 $ (93) $ 2,536 $ 34,698

DEBT SERVICE
Revenue $ 857,585 $ 900,913 $ 900,359 $ 1,017,528 $ 1,010,636 $ 925,000
Expenses $ 950,101 $ 878,378 $ 837,991 $ 920,686 $ 920,686 $ 925,500
Net Revenue $ (92,516) $ 22,536 $ 62,368 $ 96,842 $ 89,950 $ (500)

ECON DEV SALES TAX FUND (WRA)
Revenue $ 267,412 $ 301,702 $ 358,955 $ 754,160 $ 1,050,510 $ 877,166
Expenses $ 664,746 $ 523,845 $ 753,523 $ 780,630 $ 807,630 $ 816,577
Net Revenue $ (397,334) $ (222,143) $ (394,568) $ (26,471) $ 242,880 $ 60,589

HAWKS CREEK ENTERPRISE FUND
Revenue $ 1,548,567 $ 1,577,224 $ 1,678,630 $ 1,758,461 $ 1,828,826 $ 1,870,461
Expenses $ 1,742,049 $ 1,587,776 $ 1,466,733 $ 1,762,693 $ 1,755,128 $ 1,867,453
Net Revenue $ (193,482) $ (10,552) $ 58,167 $ (4,232) $ 73,698 $ 3,007

STREET SALES TAX FUND
Revenue $ 264,107 $ 297,520 $ 333,968 $ 300,310 $ 324,021 $ 326,166
Expenses $ 131,529 $ 294,582 $ 333,639 $ 241,517 $ 159,778 $ 204,631
Net Revenue $ 132,578 $ 2,938 $ 329 $ 58,792 $ 164,244 $ 121,535

TOTAL ALL FUNDS
Revenue $ 8,808,714 $ 9,040,620 $ 10,143,729 $ 10,386,260 $ 11,755,054 $ 11,119,398
Expenses $ 10,001,318 $ 9,133,064 $ 10,103,818 $ 10,024,429 $ 10,344,926 $ 10,103,495
Net Revenue $ (1,192,605) $ (92,444) $ 39,911 $ 361,832 $ 1,410,128 $ 1,015,903

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