Page 53 - City of Westworth Village FY22 Budget

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Training
09-672-620001 Training $ 500 $ 860 $ 255 $ 2,000 $ 2,000 $ 2,000
09-672-620002 Dues & Memberships $ 1,075 $ 1,475 $ 730 $ 2,000 $ 2,000 $ 2,000
Total Training $ 1,575 $ 2,335 $ 985 $ 4,000 $ 4,000 $ 4,000
Equipment
09-672-625002 Equipment Repair $ 12,424 $ 8,867 $ 12,236 $ 10,000 $ 10,000 $ 10,000
09-672-625003 Equipment Lease $ 94,748 $ 77,512 $ (42,423) $ 80,900 $ 80,000 $ 80,900
09-672-625004 Equipment Maintenance $ 4,172 $ 8,646 $ 5,734 $ 7,000 $ 7,000 $ 7,000
09-672-625007 Small Tools $ 1,178 $ 1,318 $ 894 $ 1,500 $ 1,500 $ 1,500
09-672-625021 Computer Repairs $ - $ - $ - $ 500 $ 500 $ 500
Total Equipment $ 112,522 $ 96,342 $ (23,558) $ 99,900 $ 99,000 $ 99,900

Miscellaneous
09-672-635001 Miscellaneous Expense $ 51 $ 1,135 $ 60 $ 1,500 $ 1,500 $ 1,500
09-672-635008 Uniform Expense $ 6,159 $ 4,919 $ 5,495 $ 5,500 $ 5,500 $ 6,000
09-672-635040 Licenses & Permits $ 3,659 $ 3,865 $ 4,290 $ 4,000 $ 4,000 $ 4,000
Total Miscellaneous $ 9,869 $ 9,920 $ 9,844 $ 11,000 $ 11,000 $ 11,500
Vehicle Expense
09-672-640001 Gasoline/Oil $ 15,562 $ 22,658 $ 19,204 $ 22,000 $ 22,000 $ 25,500
09-672-640002 Vehicle/Equip Maint $ 107 $ 620 $ 703 $ 750 $ 750 $ 750
Total Vehicle Expense $ 15,669 $ 23,278 $ 19,906 $ 22,750 $ 22,750 $ 26,250
Insurance
09-672-645005 Mobile Equipment $ 6,260 $ 5,440 $ 6,656 $ 6,700 $ 6,656 $ 6,700
09-672-645010 Equipment Insurance $ 5,906 $ 5,871 $ 5,555 $ 5,600 $ 5,555 $ 5,600

Total Insurance $ 12,166 $ 11,311 $ 12,211 $ 12,300 $ 12,211 $ 12,300
Capital Expense
09-672-650003 Equipment Rental $ - $ 1,040 $ 113 $ 2,000 $ 2,000 $ 2,000
09-672-650010 Capital Improvements $ 4,942 $ - $ 49,300 $ 5,000 $ 5,000 $ 5,000
09-672-650011 Capital Repair $ 15,039 $ 10,617 $ 2,480 $ 5,000 $ 5,000 $ 5,000
Total Capital Expense $ 19,981 $ 11,657 $ 51,893 $ 12,000 $ 12,000 $ 12,000
Debt Service
09-672-655023 Bond Series 17 Pymnt to Debt $ - $ 116,467 $ 81,573 $ 115,736 $ 116,507 $ 116,507
Total Debt Service $ - $ 116,467 $ 81,573 $ 115,736 $ 116,507 $ 116,507
Information Technology
09-672-660004 Third Party Provider $ 2,041 $ 2,044 $ 2,970 $ 2,100 $ 2,100 $ 2,100
09-672-660006 Equip/Software Purchase/Maint $ - $ 637 $ 372 $ 800 $ 800 $ 800
Total Information Technology $ 2,041 $ 2,681 $ 3,342 $ 2,900 $ 2,900 $ 2,900
Total Golf Maintenance Expenses $ 740,034 $ 781,017 $ 675,522 $ 851,858 $ 798,749 $ 948,616
TOTAL EXPENSE FOR HCGC $ 1,742,049 $ 1,587,776 $ 1,466,733 $ 1,762,693 $ 1,755,128 $ 1,867,453

Net Total $ (193,482) $ (10,552) $ 58,167 $ (4,232) $ 73,698 $ 3,007

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