Page 12 - WestworthVillageFY24ApprovedBudget
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Water Page 12 of 30
Budget
ACCT 2024
Vehicle Expense
02-620-640001 Gasoline $ 4,200
02-620-640002 Vehicle/Equip Maint $ 3,000
Total Vehicle Expense $ 7,200
Capital Expense
02-620-650000 Capital Outlay $ 35,000
02-620-650003 Equipment Rental $ 1,500
Total Capital Expense $ 36,500
Debt Service
02-620-655021 Bond Payments $ 25,382
Total Debt Service $ 25,382
Information Technology
02-620-660004 Third Party Provider $ 15,000
02-620-660005 Maintenance Contracts $ 20,000
02-620-660006 Equip/Software Purchase Maint $ 10,000
Total Information Technology $ 45,000
Total Water Fund Expenses $ 1,588,632
Storm Sewer Maintenance
Payroll
02-621-610001 Salaries $ 41,278
02-621-610002 TMRS Retirement $ 5,644
02-621-610003 Workers' Compensation $ 1,441
02-621-610004 Unemployment Comp $ 144
02-621-610005 Group Health Insurance $ 12,000
02-621-610006 Medicare $ 655
02-621-610007 FICA Social Securtiy $ -
02-621-610008 Overtime Pay $ 3,487
02-621-610009 Cell Phone Allowance $ 420
02-620-610013 Holiday Pay $ 418
Total Payroll $ 65,487
Equipment
