Page 19 - WestworthVillageFY24ApprovedBudget
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Budget
ACCT 2024
Street Sales Tax Fund Revenue
Revenue
06-500-520005 Street Maintenance Sales Tax $ 331,955
06-500-565001 Misc Revenue $ -
Total Revenue $ 331,955
Total Street Fund Revenue $ 331,955
Street Sales Tax Fund Expenses
Payroll
06-606-610001 Salaries $ 74,844
06-606-610002 TMRS Retirement $ 9,453
06-606-610003 Workers compensation $ 2,411
06-606-610004 Unemployement Comp $ 144
06-606-610005 Group Health Insurance $ 12,000
06-606-610006 Medicare $ 1,097
06-606-610008 Overtime Pay $ -
06-606-610009 Cell Phone Allowance $ 840
Total Payroll $ 100,790
Supplies
06-606-615002 Supplies $ 2,500
Total Supplies $ 2,500
Equipment
06-606-625026 Equipment Purchase $ 5,000
Total Equipment $ 5,000
Miscellaneous
06-606-635012 Street Signs $ 25,000
06-606-635013 Street Maintenance $ 10,000
06-606-635014 Trnsf to Capital (Street) $ 100,000
06-606-635015 Admin Reimbursements $ 10,000
Total Miscellaneous $ 145,000
Vehicle Expense
06-606-640001 Gasoline/Maint $ 3,000
06-606-640002 Vehicle/Equip Maint $ 5,000
Total Vehicle Expense $ 8,000
