Page 31 - City of Westworth Village FY22 Budget
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Street Fund Details:
Actual Actual Actual Adopted Projected Proposed
ACCT 2018 2019 2020 2021 2021 2022
Street Sales Tax Fund
Revenue
06-500-520005 Street Maintenance Sales Tax $ 264,107 $ 297,520 $ 333,968 $ 300,310 $ 324,021 $ 326,166
06-500-565001 Misc Revenue $ - $ - $ - $ - $ - $ -
Total Revenue $ 264,107 $ 297,520 $ 333,968 $ 300,310 $ 324,021 $ 326,166
Total Street Fund Revenue $ 264,107 $ 297,520 $ 333,968 $ 300,310 $ 324,021 $ 326,166
Street Sales Tax Fund Expenses
Payroll
06-606-610001 Salaries $ 85,312 $ 106,968 $ 114,682 $ 88,528 $ 27,500 $ 66,000
06-606-610002 TMRS Retirement $ 10,682 $ 14,429 $ 14,364 $ 10,926 $ 3,478 $ 8,348
06-606-610003 Workers compensation $ 3,292 $ 3,502 $ 3,069 $ 2,901 $ 887 $ 2,130
06-606-610004 Unemployement Comp $ 324 $ 324 $ 18 $ 216 $ 60 $ 144
06-606-610005 Group Health Insurance $ 11,870 $ 15,740 $ 15,740 $ 12,600 $ 3,625 $ 8,700
06-606-610006 Medicare $ 1,230 $ 1,645 $ 1,653 $ 1,320 $ 404 $ 969
06-606-610008 Overtime Pay $ - $ 10,873 $ 10,074 $ 1,475 $ - $ -
06-606-610009 Cell Phone Allowance $ 630 $ 1,260 $ 1,260 $ 1,050 $ 350 $ 840
Total Payroll $ 113,339 $ 154,740 $ 160,860 $ 119,017 $ 36,305 $ 87,131
Supplies
06-606-615002 Supplies $ 1,525 $ 1,798 $ 1,423 $ 2,500 $ 2,500 $ 2,500
Total Supplies $ 1,525 $ 1,798 $ 1,423 $ 2,500 $ 2,500 $ 2,500
Equipment
06-606-625026 Equipment Purchase $ 5,781 $ 26,538 $ - $ 15,000 $ 5,000 $ 10,000
Total Equipment $ 5,781 $ 26,538 $ - $ 15,000 $ 5,000 $ 10,000
Miscellaneous
06-606-635012 Street Signs $ 3,200 $ 14,983 $ 18,477 $ 5,000 $ 5,000 $ 5,000
06-606-635013 Street Maintenance $ 12,778 $ 9,081 $ 72,285 $ 10,000 $ 20,973 $ 10,000
06-606-635014 Trnsf to Capital Street Repairs $ 71,000 $ 71,000 $ 66,000 $ 71,000 $ 71,000 $ 71,000
06-606-635015 Admin Reimbursements $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
Total Miscellaneous $ 3,200 $ 105,064 $ 166,762 $ 96,000 $ 106,973 $ 96,000
Vehicle Expense
06-606-640001 Gasoline/Maint $ 1,592 $ 2,110 $ 1,210 $ 4,000 $ 4,000 $ 4,000
06-606-640002 Vehicle/Equip Maint $ 6,092 $ 4,333 $ 3,384 $ 5,000 $ 5,000 $ 5,000
Total Vehicle Expense $ 7,684 $ 6,442 $ 4,594 $ 9,000 $ 9,000 $ 9,000
Total Street Fund Expenses $ 131,529 $ 294,582 $ 333,639 $ 241,517 $ 159,778 $ 204,631
Net Total Street Fund $ 132,578 $ 2,938 $ 329 $ 58,792 $ 164,244 $ 121,535
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