Page 4 - WestworthVillageFY24ApprovedBudget
P. 4
General Fund Page 4 of 30
Budget
ACCT 2024
01-600-635001 Misc Expense $ 14,000
01-600-635002 Mayor/Council $ 7,500
01-600-635007 Employee Bond $ 480
01-600-635012 Street Sales Tax $ 331,955
01-600-635017 FW Transportation Authority $ 650
01-600-635018 Enviromental Cleanup $ 2,000
01-600-635019 Economic Dev Sales Tax (WRA) $ 331,955
01-600-635021 WS 380 Agreement Payments $ 337,500
01-600-630020 COVID-19 Expense $ -
Total Miscellaneous $ 1,026,040
Capital Expense
01-600-650002 Bond Payments $ 897,542
01-600-650003 Equipment Rental $ 7,000
Total Capital Expense $ 904,542
Information Technology
01-600-660004 Third Party Provider $ 24,000
01-600-660005 Maintenance Contracts $ 30,000
01-600-660006 Equip/Software Purchase $ 10,000
Total Information Tech $ 64,000
TOTAL ADMINISTRATION $ 2,534,331
Facilities
Supplies
01-601-615005 Electric-General $ 36,000
01-601-615006 Water-General $ 6,000
01-601-615007 Gas-General $ 7,000
01-601-615008 Telephone-General $ 20,000
01-601-615026 Street Lighting $ 20,000
Total Supplies $ 89,000
Equipment
01-601-625014 Building Maintenance $ 80,000
Total Equipment $ 80,000
