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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