Page 38 - City of Westworth Village FY22 Budget

38

Actual Actual Actual Adopted Projected Proposed
ACCT 2018 2019 2020 2021 2021 2022
Capital Expense
08-607-650003 Equipment Rental $ 1,000 $ 1,000 $ - $ 1,000 $ 3,000 $ 3,000
Total Capital Expense $ 1,000 $ 1,000 $ - $ 1,000 $ 3,000 $ 3,000

Total Building Parks & Landscape Expenses $ 77,674 $ 134,950 $ 132,912 $ 618,630 $ 590,630 $ 735,577
WRA Administration Expenses

Payroll
08-680-610001 Salaries $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
Total Payroll $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

Professional Services
08-680-630002 Legal & Professional $ 20,656 $ 17,304 $ 50,325 $ 20,000 $ 75,000 $ 50,000
08-680-630005 Audit Expense $ 6,350 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000
08-680-630016 Bank Fees $ 36 $ 33 $ - $ -
Total Professional Services $ 27,042 $ 23,337 $ 56,325 $ 26,000 $ 81,000 $ 56,000

Miscellaneous
08-680-635001 Miscellaneous Expense $ - $ - $ 188,422 $ 1,000 $ 1,000 $ 5,000
08-680-635022 Transfer to the City $ 250,000 $ 200,000 $ 355,864 $ 115,000 $ 115,000 $ -
08-680-635026 Transfer to HCGC $ - $ - $ - $ - $ -
Total Miscellaneous $ 250,000 $ 200,000 $ 544,286 $ 116,000 $ 116,000 $ 5,000
Debt Service
08-680-655001 Principal Expense (CO's) $ 275,000 $ 143,000 $ - $ - $ - $ -
08-680-655002 Interest Expense (CO's) $ 15,030 $ 2,559 $ - $ - $ - $ -
Total Debt Service $ 290,030 $ 145,559 $ - $ - $ - $ -

Total WRA Admin Expenses $ 587,072 $ 388,895 $ 620,611 $ 162,000 $ 217,000 $ 81,000
Total WRA Expenses $ 664,746 $ 523,845 $ 753,523 $ 780,630 $ 807,630 $ 816,577

Net Total WRA $ (397,334) $ (222,143) $ (394,568) $ (26,471) $ 242,880 $ 60,589

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