Page 52 - 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
09-671-630015 Administrative Services $ 50,000 $ 25,000 $ 25,000 $ 10,000 $ 10,000 $ 10,000
Total Professional Services $ 50,000 $ 25,000 $ 25,000 $ 10,000 $ 10,000 $ 10,000
Miscellaneous
09-671-635001 Miscellaneous Expense $ 445 $ 396 $ 1,095 $ 2,500 $ 100 $ 2,500
09-671-635008 Uniform Expense $ 1,126 $ - $ - $ 1,000 $ 1,000 $ 1,000
09-671-635023 Sales & Use Tax $ 13,896 $ 14,331 $ 11,761 $ 20,955 $ 15,529 $ 20,955
09-671-635025 Advertising $ 7,999 $ 6,518 $ 1,649 $ 7,500 $ 5,000 $ 7,500
09-671-635031 Credit Card Fees $ 26,972 $ 27,357 $ 31,684 $ 29,000 $ 36,010 $ 29,000
09-671-635040 Licenses & Permits $ 136 $ 200 $ - $ 2,500 $ 2,500 $ 2,500
Total Miscellaneous $ 50,574 $ 48,802 $ 46,189 $ 63,455 $ 60,139 $ 63,455

Insurance
09-671-645001 Error/Omission Insurance $ 5,079 $ 4,380 $ 3,839 $ 4,000 $ 3,767 $ 4,000
09-671-645002 General Liability $ 1,044 $ 839 $ 698 $ 700 $ 657 $ 700
09-671-645004 Property Insurance $ 3,708 $ 4,191 $ 4,554 $ 4,600 $ 4,692 $ 4,600
09-671-645010 Real Property $ 3,617 $ 4,087 $ 4,440 $ 4,500 $ 4,575 $ 4,500
Total Insurance $ 13,448 $ 13,496 $ 13,531 $ 13,800 $ 13,691 $ 13,800
Capital Expense
09-671-650010 Capital Improvements $ - $ - $ - $ 5,000 $ 5,000 $ 5,000
09-671-650011 Capital Repair $ - $ - $ 7,600 $ 5,000 $ 5,000 $ 5,000
Total Capital Expense $ - $ - $ 7,600 $ 10,000 $ 10,000 $ 10,000
Information Tech
09-671-660004 Third Party Provider $ 7,627 $ 7,271 $ 9,112 $ 7,300 $ 7,641 $ 7,300
09-671-660006 Equip/Software Purch/Maint $ 9,565 $ 9,539 $ 7,303 $ 8,000 $ 9,022 $ 8,000

Total Information Tech $ 17,192 $ 16,811 $ 16,414 $ 15,300 $ 16,663 $ 15,300
Total Pro Shop/Carts Expenses $ 783,005 $ 578,429 $ 538,991 $ 621,596 $ 656,668 $ 641,671
Golf Maintenance Expenses
Payroll
09-672-610001 Salaries $ 303,505 $ 277,193 $ 281,365 $ 261,483 $ 270,104 $ 317,963
09-672-610002 TMRS Retirement $ 37,601 $ 28,659 $ 21,103 $ 33,018 $ 29,127 $ 38,778
09-672-610003 Workers' Compensation $ 8,532 $ 7,440 $ 6,625 $ 8,805 $ 8,826 $ 10,756
09-672-610004 Unemployment Comp $ 1,916 $ 1,366 $ 661 $ 1,056 $ 2,029 $ 1,440
09-672-610005 Group Health Insurance $ 69,739 $ 60,238 $ 57,834 $ 61,600 $ 46,548 $ 69,600
09-672-610006 Medicare $ 4,364 $ 4,012 $ 4,019 $ 3,846 $ 3,879 $ 4,874
09-672-610007 FICA Social Security $ 1,290 $ 3,439 $ 3,554 $ - $ 4,752 $ 1,590
09-672-610008 Overtime Pay $ 7,227 $ 3,703 $ 4,436 $ 6,104 $ 3,063 $ 9,356
09-672-610009 Cell Phone Allowance $ 1,260 $ 1,260 $ 1,260 $ 1,400 $ 1,302 $ 1,680
09-672-610011 Certification Pay $ - $ - $ - $ - $ 42 $ 300
09-672-610012 Contract Services $ - $ 2,312 $ 990 $ 3,500 $ - $ 3,500
09-672-610013 Holiday Pay $ - $ - $ - $ 5,860 $ - $ 6,822
Total Payroll $ 435,434 $ 389,623 $ 381,847 $ 386,672 $ 369,672 $ 466,659
Supplies
09-672-615002 Supplies $ 1,940 $ 2,519 $ 2,750 $ 5,000 $ 8,180 $ 5,000
09-672-615005 Electric $ 47,737 $ 40,993 $ 50,444 $ 50,000 $ 26,286 $ 50,000
09-672-615006 Water $ 4,763 $ 3,763 $ 2,344 $ 4,000 $ 3,374 $ 4,000
09-672-615026 Trinity Water $ 43,739 $ 3,667 $ 16,919 $ 30,000 $ 5,666 $ 30,000
09-672-615027 Golf Course $ 2,249 $ 2,422 $ 404 $ 6,000 $ 5,885 $ 6,000
09-672-615028 Irrigation $ 8,490 $ 11,079 $ 10,874 $ 9,000 $ 6,683 $ 9,000
09-672-615040 Chemicals $ 59,352 $ 47,802 $ 46,944 $ 70,000 $ 87,900 $ 80,000
09-672-615041 Sand $ 5,444 $ 5,160 $ 6,800 $ 8,000 $ 2,155 $ 10,000
09-672-615042 Seed/Sod $ (201) $ - $ - $ 2,000 $ 2,000 $ 2,000
09-672-615043 Décor & Beautifications $ 155 $ - $ - $ 600 $ 580 $ 600

Total Supplies $ 173,668 $ 117,404 $ 137,479 $ 184,600 $ 148,709 $ 196,600

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