Page 10 - WestworthVillageFY24ApprovedBudget

Water Page 10 of 30

Budget
ACCT 2024
Water Fund Revenue

Additional Revenue
02-500-525011 Interest Earned $ 2,000

Total Additional Revenue $ 2,000

Miscellaneous Revenue
02-500-565012 Miscellaneous Revenue $ 500
02-500-565038 Return Check Charge $ 100
02-500-565050 Water turn on Fees $ 4,500
02-500-565051 Late Fees $ 12,500
02-500-565052 Water/Sewer Setup Fees $ 48,000
02-500-565055 Water Revenue $ 746,550
02-500-565056 Sewer Revenue $ 695,750
02-500-565057 Sanitation Revenue $ 176,000
02-500-565059 Storm Sewer Fees $ 180,960

Total Miscellaneous Revenue $ 1,864,860

Total Water Revenue $ 1,866,860

Water Fund Expenses

Water Fund

Payroll
02-620-610001 Salaries $ 134,133
02-620-610002 TMRS Retirement $ 17,462
02-620-610003 Workers compensation $ 2,999
02-620-610004 Unemployement Comp $ 432
02-620-610005 Group Health Insurance $ 36,000
02-620-610006 Medicare $ 2,027
02-620-610007 FICA Social Security $ -
02-620-610008 Overtime Pay $ 4,835
02-620-610009 Cell Phone Allowance $ 840
02-620-610012 Contract Services $ 10,000
02-620-610013 Holiday Pay $ 366

Total Payroll $ 209,094

Supplies