Page 11 - WestworthVillageFY24ApprovedBudget
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Budget
ACCT 2024
02-620-615001 Office Supplies $ 5,000
02-620-615002 Supplies $ 50,000
02-620-615003 Printing $ 1,000
02-620-615004 Postage $ 4,300
02-620-615005 Electric $ 3,000
02-620-615006 Water $ 700
02-620-615009 Cable/Internet $ 3,000
02-620-640000 Gas $ 1,000
Total Supplies $ 68,000
Training
02-620-620001 Training $ 8,000
02-620-620002 Dues & Memberships $ 4,000
Total Training $ 12,000
Equipment
02-620-625001 Equipment/Rental $ 10,000
02-620-625004 Equipment Maintenance $ 4,000
02-620-625014 Building Maintenance $ 40,000
02-620-625021 Contingency Fund $ 10,000
Total Equipment $ 64,000
Professional Services
02-620-630005 Audit Expense $ 6,500
Total Professional Services $ 6,500
Miscellaneous
02-620-635001 Miscellaneous Expense $ 13,000
02-620-635008 Uniform Expense $ 8,000
02-620-635015 Admin Reimbursement to GF $ 140,015
02-620-635108 Franchise Expense $ 79,342
02-620-635121 Sanitation Payments $ 175,000
02-620-635125 Sewer Payments $ 372,600
02-620-635126 Water Purchases $ 315,000
02-620-635127 Water Sample Testing $ 12,000
Total Miscellaneous $ 1,114,956
