Page 24 - City of Westworth Village FY22 Budget
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             General Fund Details:
                                                   Actual     Actual     Actual    Adopted   Projected  Proposed
                  ACCT                             2018       2019       2020       2021       2021      2022
                                                      General Fund Revenue

                           Franchise Fees
             01-500-510001  Waste Collection    $            14,527  $           14,523  $             16,012  $          14,000  $          11,368  $          15,000
             01-500-510002  Electric            $          216,889  $         226,489  $           240,340  $        235,000  $        226,185  $        245,000
             01-500-510003  Gas                 $            25,553  $           30,962  $             29,576  $          31,000  $          35,796  $          31,000
             01-500-510004  Telecom             $            27,210  $           27,615  $             21,366  $          32,000  $          11,574  $          20,000
             01-500-510006  Charter Cable       $            23,843  $           23,609  $             18,516  $          24,000  $          14,218  $          20,000
             01-500-510007  Towing              $             4,400  $             5,000  $              4,750  $           5,000  $           3,120  $           4,000
             01-500-510008  Water/Sewer         $            57,417  $           49,349  $             56,428  $          57,750  $          70,950  $          70,950
             01-500-510009  Cell Tower Lease    $            21,960  $           24,532  $             21,385  $          23,000  $          24,167  $          20,000
                           Total Franchise Fees  $        391,799  $        402,078  $         408,373  $      421,750  $      397,377  $      425,950
                           Permit Fees
             01-500-515001  Building            $          175,510  $         119,556  $           100,239  $        110,000  $        145,000  $        110,000
             01-500-515002  Mechanical          $            10,609  $           11,164  $              8,414  $           9,900  $           8,000  $           9,900
             01-500-515003  Grease Trap         $                  86  $                794  $                 222  $           1,000  $           4,000  $           1,000
             01-500-515004  Electrical          $            17,475  $           14,731  $              8,599  $          10,000  $          11,000  $          10,000
             01-500-515005  Plumbing            $            19,199  $           19,938  $             11,492  $          16,500  $          16,000  $          16,500
             01-500-515006  Cert. of Occupancy  $             3,800  $             3,700  $              2,800  $           5,000  $           5,000  $           5,000
             01-500-515007  Plat Fees           $            19,120  $             1,800  $                 600  $           1,000  $          17,200  $           1,000
             01-500-515008  Plan Review         $          114,999  $           81,461  $             45,513  $          50,000  $          78,000  $          50,000
             01-500-515009  Garage Sale/Misc    $             3,125  $             1,830  $              1,555  $           1,500  $              900  $           1,500
             01-500-515010  Solicitor           $                  75  $                -  $                  -  $              100  $               -  $              100
             01-500-5150XX  Contractor registration  $                 -  $                -  $                  -  $               -  $           5,000  $          15,600
                           Total Permit Fees    $        363,998  $        254,974  $         179,434  $      205,000  $      290,100  $      220,600
                           Sales Tax
             01-500-520000  General Sales Tax   $       1,056,395  $       1,190,017  $        1,216,677  $     1,201,238  $     1,296,085  $     1,304,665
             01-500-520003  Econ. Dev. Sales Tax  $          264,107  $         297,520  $           304,178  $        300,310  $        324,021  $        326,166
             01-500-520006  Mixed Beverage Tax  $            12,991  $           13,715  $             11,695  $          22,500  $          14,822  $          22,500
                           Total Sales Tax      $     1,333,493  $     1,501,252  $      1,532,551  $   1,524,048  $   1,634,928  $   1,653,331
                           Additional Revenue
             01-500-525002  CCPD Disbursement   $            10,000  $           10,000  $             10,000  $          10,000  $          10,000  $          10,000
             01-500-525003  TexPool Interest    $             3,742  $             7,462  $              4,454  $           5,500  $              595  $           1,000
             01-500-525004  Money Market Interest  $             4,299  $           11,203  $              7,451  $           7,500  $           6,252  $           5,000
             01-500-525005  HCGC Disbursement   $            50,000  $           25,000  $             25,000  $          10,000  $          10,000  $          10,000
             01-500-525006  Street/Stormwater Disbursement           23,200  $           23,200  $             23,200  $          10,000  $          13,200  $          13,200

                                                $
             01-500-525007  Other interest                                                  $              198  $               -
             01-500-525009  Water Disbursement  $          130,401  $         130,401  $           130,401  $        130,401  $        130,401  $        130,401
             01-500-525xxx  TexSTAR Interest                                                $              100  $           1,000
             01-500-525xxx  LOGIC interest                                                  $              100  $           1,000
                           Total Additional Revenue  $        221,642  $        207,266  $         200,505  $      173,401  $      170,846  $      171,601
                           Court Fines & Fees
             01-500-530001  Fines               $          247,370  $         221,624  $           259,995  $        225,000  $        275,084  $        225,000
             01-500-530002  Admin Fees          $            12,554  $           12,574  $           113,334  $          10,000  $          12,272  $          10,000
             01-500-530003  Capias Fees/Warrants  $            29,938  $           22,306  $             17,224  $          15,000  $          16,676  $          15,000
             01-500-530005  Child Safety        $                504  $                816  $              1,957  $           2,000  $           3,367  $           2,000
             01-500-530006  Court-Time Pay (City)  $             1,041  $                886  $                 853  $           1,500  $              402  $              750
             01-500-530007  Court-Time Pay (Court)  $                288  $                217  $                 217  $              400  $           1,670  $           1,500
             01-500-530008  Court-FTA           $                721  $             1,374  $                 937  $              800  $              875  $           1,000
             01-500-530009  Court Security      $            15,000  $           13,000  $              8,097  $          15,000  $               -  $          15,000
             01-500-530010  Contract Service- Westover  $            35,400  $           38,400  $             36,000  $          36,000  $          36,000  $          36,000
             01-500-530011  Contract Service- Lakeside  $            50,167  $           16,667  $                  -  $               -  $               -  $               -
             01-500-530012  Expunsions          $                 -  $                -  $             11,040  $          10,000  $          10,000  $          10,000

                           Total Court Fines & Fees  $        392,983  $        327,865  $         449,653  $      315,700  $      356,344  $      316,250
                           WRA Distribution
             01-500-545000  WRA Distribution    $          270,000  $         200,000  $           355,867  $        115,000  $        115,000  $          26,000
                           Total WRA Distribution  $        270,000  $        200,000  $         355,867  $      115,000  $      115,000  $        26,000




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