Page 25 - City of Westworth Village FY22 Budget

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Actual Actual Actual Adopted Projected Proposed
ACCT 2018 2019 2020 2021 2021 2022
HC Apartment Fee
01-500-550000 HC Apartment Fee $ 108,378 $ 133,923 $ 135,000 $ 135,000 $ 135,000 $ 224,843
Total HC Apartment Fee $ 108,378 $ 133,923 $ 135,000 $ 135,000 $ 135,000 $ 224,843

Ad Valorem Tax
01-500-555000 Ad Valorem Tax $ 583,938 $ 640,824 $ 738,814 $ 926,884 $ 926,884 $ 1,034,515

Total Ad Valorem Tax $ 583,938 $ 640,824 $ 738,814 $ 926,884 $ 926,884 $ 1,034,515
MISC Revenue
01-500-565001 Misc Revenue/STEP GRANT $ 11,904 $ 8,326 $ 5,584 $ 5,000 $ 5,000 $ 5,000
01-500-565002 Jail Usage $ 117 $ 14 $ - $ - $ - $ -
01-500-565003 Accident Reports $ 550 $ 427 $ 318 $ 500 $ 500 $ 500
01-500-565004 Pet Registration $ 144 $ 112 $ 142 $ 100 $ 150 $ 100
01-500-565005 Court Technology $ 12,645 $ 13,000 $ 8,372 $ 10,000 $ 13,000 $ 10,000
01-500-565008 Administrative Reimbursment $ - $ - $ 1,200 $ 900 $ - $ 900
01-500-565009 CARES Grant Funds (Covid-19) $ - $ - $ - $ 145,200 $ - $ -
Total MISC Revenue $ 25,360 $ 21,879 $ 14,416 $ 161,700 $ 18,650 $ 16,500
Total General Fund Revenue $ 3,691,591 $ 3,690,061 $ 4,014,614 $ 3,978,483 $ 4,045,129 $ 4,089,589
General Fund Expenses
Administration

Payroll
01-600-610001 Salaries $ 417,930 $ 434,338 $ 358,388 $ 376,400 $ 350,178 $ 269,423
01-600-610002 TMRS Retirement $ 52,531 $ 52,787 $ 42,940 $ 45,521 $ 47,326 $ 33,887
01-600-610003 Workers' Compensation $ 2,920 $ 3,200 $ 2,897 $ 3,094 $ 4,364 $ 647
01-600-610004 Unemployment Comp $ 979 $ 1,053 $ 54 $ 720 $ 813 $ 576
01-600-610005 Group Health Insurance $ 47,779 $ 58,919 $ 24,242 $ 42,000 $ 45,002 $ 28,275
01-600-610006 Medicare $ 5,912 $ 6,072 $ 5,064 $ 5,500 $ 4,824 $ 3,934
01-600-610007 Social Security $ - $ - $ - $ - $ 8 $ -
01-600-610009 Cell Phone Allowance $ 2,153 $ 2,258 $ 2,520 $ 2,940 $ 2,333 $ 1,890
01-600-610013 Tuition Reimbursement $ 2,719 $ 3,594 $ 1,868 $ 5,000 $ 4,879 $ 5,000
01-600-610014 WRA Salary Offset $ 10,080 $ (20,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000)
01-600-610025 Retirement Stipend $ 450 $ 1,350 $ - $ - $ - $ -
Total Payroll $ 543,453 $ 543,570 $ 417,972 $ 461,176 $ 439,728 $ 323,632
Supplies
01-600-515001 Office Supplies $ 6,398 $ 3,860 $ 5,763 $ 7,000 $ 6,380 $ 6,000
01-600-615003 Printing $ 1,929 $ 1,303 $ 2,309 $ 2,500 $ 2,500 $ 2,500
01-600-615004 Postage $ 1,254 $ 1,504 $ 3,873 $ 2,500 $ 1,850 $ 2,500
01-600-615005 Election Expenses $ 3,285 $ 7,000 $ - $ 10,000 $ 7,000 $ 5,000
01-600-615045 Vending $ - $ - $ - $ - $ 650 $ -
Total Supplies $ 12,866 $ 13,667 $ 11,945 $ 22,000 $ 18,380 $ 16,000
Training
01-600-620001 Training $ 8,376 $ 9,027 $ 4,506 $ 10,000 $ 5,000 $ 8,000
01-600-620002 Dues & Memberships $ 3,469 $ 3,327 $ 2,660 $ 4,500 $ 4,500 $ 3,000
01-600-620003 Notice & Publications $ 4,682 $ 7,860 $ 3,532 $ 6,000 $ 6,000 $ 5,000
01-600-620005 Community Activities $ 2,011 $ 2,500 $ 61 $ 2,500 $ 2,500 $ 2,500
Total Training $ 18,538 $ 22,713 $ 10,758 $ 23,000 $ 18,000 $ 18,500
Equipment
01-600-625002 Equipment & Repair $ 649 $ 362 $ - $ 4,000 $ 4,000 $ 1,000
01-600-625004 Equipment Maintenance $ 23 $ 709 $ 1,038 $ 1,000 $ 1,000 $ 1,000

Total Equipment $ 672 $ 1,071 $ 1,038 $ 5,000 $ 5,000 $ 2,000

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