Page 46 - City of Westworth Village FY22 Budget

46

Actual Actual Actual Adopted Projected Proposed
ACCT 2018 2019 2020 2021 2021 2022
Professional Services
02-620-630001 Engineering Expense $ - $ - $ - $ - $ - $ -
02-620-630005 Audit Expense $ 6,000 $ 6,000 $ 6,000 $ 6,500 $ 6,000 $ 6,500
Total Professional Services $ 6,000 $ 6,000 $ 6,000 $ 6,500 $ 6,000 $ 6,500

Miscellaneous
02-620-635001 Miscellaneous Expense $ 1,051 $ 8,416 $ 24,014 $ 15,000 $ 10,035 $ 13,000
02-620-635008 Uniform Expense $ 6,805 $ 5,760 $ 8,926 $ 7,500 $ 7,500 $ 7,500
02-620-635015 Admin Reimbursement to GF $ 130,401 $ 130,591 $ 130,401 $ 130,401 $ 130,401 $ 130,401
02-620-635108 Franchise Expense $ 63,225 $ 54,464 $ 63,159 $ 57,750 $ 57,750 $ 57,750
02-620-635121 Sanitation Payments $ 110,152 $ 107,890 $ 160,060 $ 115,000 $ 129,600 $ 129,600
02-620-635125 Sewer Payments $ 221,850 $ 255,282 $ 335,776 $ 265,000 $ 265,000 $ 291,500
02-620-635126 Water Purchases $ 324,390 $ 371,356 $ 393,933 $ 355,000 $ 355,000 $ 358,550
02-620-635127 Water Sample Testing $ 2,149 $ 4,112 $ 3,328 $ 6,000 $ 5,989 $ 8,000
Total Miscellaneous $ 860,023 $ 937,872 $ 1,119,597 $ 951,651 $ 961,274 $ 996,301
Vehicle Expense
02-620-640001 Gasoline $ 2,722 $ 1,812 $ 2,846 $ 3,000 $ 3,000 $ 3,000
02-620-640002 Vehicle/Equip Maint $ 5,411 $ 2,607 $ 3,025 $ 3,000 $ 3,000 $ 3,000
Total Vehicle Expense $ 8,133 $ 4,419 $ 5,871 $ 6,000 $ 6,000 $ 6,000
Capital Expense
02-620-650000 Capital Outlay $ 22,000 $ - $ 30,000 $ 25,000 $ 25,000 $ 25,000
02-620-650003 Equipment Rental $ - $ 778 $ 4,279 $ 1,500 $ 1,500 $ 1,500
Total Capital Expense $ 22,000 $ 778 $ 34,279 $ 26,500 $ 26,500 $ 26,500
Debt Service
02-620-655021 Bond Payments $ 27,067 $ 27,542 $ 12,648 $ 27,328 $ 27,440 $ 27,556

Total Debt Service $ 27,067 $ 27,542 $ 12,648 $ 27,328 $ 27,440 $ 27,556
Information Technology
02-620-660004 Third Party Provider $ 7,299 $ 7,343 $ 9,222 $ 7,400 $ 7,400 $ 7,400
02-620-660005 Maintenance Contracts $ 19,200 $ 18,385 $ 19,287 $ 18,500 $ 18,500 $ 18,500
02-620-660006 Equip/Software Purchase Maint $ 3,194 $ 17,536 $ 2,585 $ 5,500 $ 5,500 $ 5,500

Total Information Technology $ 29,693 $ 43,264 $ 31,093 $ 31,400 $ 31,400 $ 31,400
Total Water Fund Expenses $ 1,183,432 $ 1,252,943 $ 1,393,904 $ 1,322,031 $ 1,375,967 $ 1,423,219
Storm Sewer Maintenance
Payroll
02-621-610001 Salaries $ 16,023 $ 19,707 $ 19,505 $ 20,460 $ 18,133 $ 37,440
02-621-610002 TMRS Retirement $ 2,188 $ 2,406 $ 2,225 $ 2,656 $ 2,366 $ 5,066
02-621-610003 Workers' Compensation $ 329 $ 499 $ 353 $ 706 $ 585 $ 1,294
02-621-610004 Unemployment Comp $ 200 $ 124 $ 67 $ 72 $ 98 $ 144
02-621-610005 Group Health Insurance $ 2,313 $ 3,935 $ 3,954 $ 4,200 $ 5,397 $ 8,700
02-621-610006 Medicare $ 250 $ 279 $ 272 $ 321 $ 261 $ 588
02-621-610007 FICA Social Securtiy $ 126 $ 46 $ - $ - $ - $ -
02-621-610008 Overtime Pay $ 1,542 $ - $ - $ 1,461 $ - $ 2,700
02-621-610009 Cell Phone Allowance $ 17 $ 210 $ 210 $ 210 $ 263 $ 420
Total Payroll $ 22,988 $ 27,206 $ 26,585 $ 30,086 $ 27,102 $ 56,352
Equipment
02-621-625001 Equipment $ 14,000 $ 12,695 $ 14,123 $ 14,000 $ 14,000 $ 14,000
02-621-625006 Maintenance Contracts $ 4,626 $ - $ (49,374) $ 5,000 $ 5,000 $ 5,000
Total Equipment $ 18,626 $ 12,695 $ (35,251) $ 19,000 $ 19,000 $ 19,000
Professional Services
02-621-630001 Engineering Fees $ 37,286 $ 57,226 $ 37,707 $ 65,000 $ 130,000 $ 25,000

Total Professional Services $ 37,286 $ 57,226 $ 37,707 $ 65,000 $ 130,000 $ 25,000

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