Page 26 - City of Westworth Village FY22 Budget

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Actual Actual Actual Adopted Projected Proposed
ACCT 2018 2019 2020 2021 2021 2022
Professional Services
01-600-630002 Legal & Professional $ 47,071 $ 49,858 $ 71,053 $ 50,000 $ 60,000 $ 86,000
01-600-630004 Planning Fees $ - $ - $ - $ 500 $ - $ -
01-600-630005 Audit Expense $ 26,976 $ 23,360 $ 24,500 $ 39,000 $ 24,500 $ 37,000
01-600-630006 Inspection Expense $ 50 $ - $ - $ 5,000 $ 118,500 $ -
01-600-630011 Emergency Management $ 3,933 $ 3,954 $ 4,481 $ 4,000 $ 4,000 $ 4,000

Total Professional Service $ 78,030 $ 77,172 $ 100,034 $ 98,500 $ 207,000 $ 127,000
Miscellaneous
01-600-635001 Misc Expense $ 15,413 $ 14,490 $ 25,132 $ 14,000 $ 23,000 $ 14,000
01-600-635002 Mayor/Council $ 5,000 $ 6,379 $ 6,101 $ 7,500 $ 7,500 $ 7,500
01-600-635007 Employee Bond $ 960 $ 960 $ 480 $ 480 $ 480 $ 480
01-609-635017 FW Transportation Authority $ 619 $ 619 $ - $ 650 $ 650 $ 650
01-609-635018 Enviromental Cleanup $ 1,736 $ 1,800 $ 1,570 $ 2,000 $ 2,000 $ 2,000

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01-600-635019 Economic Development Sales Tax (WRA)64,107 $ 297,520 $ 304,178 $ 300,310 $ 324,021 $ 326,166
01-600-635021 WS 380 Agreement Payments $ 351,584 $ 354,000 $ 364,620 $ 368,266 $ 270,296 $ 371,949
01-600-630020 COVID-19 Expense $ - $ - $ - $ 145,200 $ - $ -
Total Miscellaneous $ 639,419 $ 675,769 $ 702,081 $ 838,406 $ 627,947 $ 722,745
Capital Expense
01-600-650003 Equipment Rental $ 6,890 $ 7,440 $ 7,784 $ 7,000 $ 7,000 $ 7,000
Total Capital Expense $ 6,890 $ 7,440 $ 7,784 $ 7,000 $ 7,000 $ 7,000
Information Technology
01-600-660004 Third Party Provider $ 23,507 $ 21,609 $ 28,967 $ 22,000 $ 22,000 $ 22,000
01-600-660005 Maintenance Contracts $ 18,241 $ 24,117 $ 22,193 $ 30,000 $ 25,000 $ 30,000
01-600-660006 Equip/Software Purchase $ 4,800 $ 25,019 $ 4,656 $ 10,000 $ 3,100 $ 10,000
Total Information Tech $ 46,548 $ 70,746 $ 55,816 $ 62,000 $ 50,100 $ 62,000
TOTAL ADMINISTRATION $ 1,346,416 $ 1,412,148 $ 1,307,427 $ 1,517,081 $ 1,373,155 $ 1,278,877
Facilities
Supplies
01-601-615005 Electric-General $ 30,747 $ 30,725 $ 23,651 $ 36,000 $ 32,000 $ 36,000
01-601-615006 Water-General $ 6,436 $ 3,951 $ 4,954 $ 8,000 $ 5,000 $ 8,000
01-601-615007 Gas-General $ 3,524 $ 3,116 $ 2,860 $ 4,000 $ 4,000 $ 4,000
01-601-615008 Telephone-General $ 9,664 $ 10,782 $ 9,963 $ 10,200 $ 10,200 $ 10,200
01-601-615026 Street Lighting $ 14,489 $ 14,492 $ 13,301 $ 44,500 $ 14,500 $ 44,500
Total Supplies $ 64,860 $ 63,066 $ 54,729 $ 102,700 $ 65,700 $ 102,700

Equipment
01-601-625014 Building Maintenance $ 59,052 $ 55,657 $ 42,962 $ 50,000 $ 50,000 $ 80,000
Total Equipment $ 59,052 $ 55,657 $ 42,962 $ 50,000 $ 50,000 $ 80,000
Professional Services
01-601-630008 Janitorial Services $ 20,712 $ 19,845 $ 18,120 $ 19,000 $ 19,000 $ 19,000
01-601-630017 Lawn & Roadside Maintenance $ - $ 19,993 $ 19,992 $ 30,000 $ 30,000 $ -

Total Professional Services $ 20,712 $ 39,838 $ 38,112 $ 49,000 $ 49,000 $ 19,000
Miscellaneous
01-601-635001 Miscellaneous $ - $ 25 $ 14 $ 1,000 $ 1,000 $ 1,000
01-601-635002 City Entrance Signage $ - $ - $ - 20000 $ 20,000 $ 30,000
Total Miscellaneous $ - $ 25 $ 14 $ 21,000 $ 1,000 $ 31,000

Insurance
01-601-645001 Error/Omission Insurance $ 4,803 $ 4,141 $ 3,630 $ 4,000 $ 3,562 $ 4,000
01-601-645002 General Liability $ 5,612 $ 4,506 $ 3,749 $ 4,000 $ 3,529 $ 4,000
01-601-645003 Vehicle Insurance $ 10,632 $ 10,570 $ 10,001 $ 10,000 $ 10,321 $ 10,000
01-601-645004 Real/Pers Property $ 7,771 $ 8,786 $ 9,547 $ 10,000 $ 9,836 $ 10,000
01-601-645005 Mobile Equipment $ 706 $ 614 $ 751 $ 800 $ 751 $ 800

Total Insurance $ 29,524 $ 28,618 $ 27,678 $ 28,800 $ 27,999 $ 28,800

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