Page 5 - WestworthVillageFY24ApprovedBudget
P. 5
General Fund Page 5 of 30
Budget
ACCT 2024
Professional Services
01-601-630008 Janitorial Services $ 20,000
01-601-630017 Lawn & Roadside Maintenance $ -
Total Professional Services $ 20,000
Miscellaneous
01-601-635001 Miscellaneous $ 1,000
Total Miscellaneous $ 1,000
Insurance
01-601-645001 Error/Omission Insurance $ 6,000
01-601-645002 General Liability $ 4,000
01-601-645003 Vehicle Insurance $ 10,000
01-601-645004 Real/Pers Property $ 12,000
01-601-645005 Mobile Equipment $ 1,000
Total Insurance $ 33,000
Information Tech
01-601-660004 Third Party Provider $ 39,500
01-601-660006 Equip/Software Purch/Maint $ 25,000
Total Information Tech $ 64,500
TOTAL FACILITIES $ 287,500
Police
Payroll
01-603-610001 Salaries $ 951,861
01-603-610002 TMRS Retirement $ 137,159
01-603-610003 Workers' Compensation $ 28,401
01-603-610004 Unemployment Comp $ 2,016
01-603-610005 Group Health Insurance $ 168,000
01-603-610006 Medicare $ 15,984
01-603-610007 FICA- Social Security $ -
01-603-610008 Overtime Pay $ 39,172
01-603-610009 Cell Phone Allowance $ 6,420
01-603-610010 Car Allowance $ 6,000
