Page 23 - WestworthVillageFY25ApprovedBudget

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General Fund Details:

Projected Projected
ACCT 2025 2026 2027
General Fund Revenue

Franchise Fees
01-500-510001 Waste Collection $ 15,000 $ 15,000 $ 15,000
01-500-510002 Electric $ 100,000 $ 75,000 $ 75,000
01-500-510003 Gas $ 31,000 $ 31,000 $ 28,000
01-500-510004 Telecom $ 5,000 $ 5,000 $ 5,000
01-500-510006 Charter Cable $ 10,000 $ 10,000 $ 10,000
01-500-510008 Water/Sewer $ 86,153 $ 86,473 $ 93,548
01-500-510009 Cell Tower Lease $ 20,000 $ 20,000 $ 20,000
Total Franchise Fees $ 267,153 $ 242,473 $ 246,548

Permit Fees
01-500-515001 Building $ 75,000 $ 75,000 $ 75,000
01-500-515002 Mechanical $ 4,000 $ 8,000 $ 8,000
01-500-515003 Grease Trap $ 7,000 $ 7,000 $ 7,000
01-500-515004 Electrical $ 6,000 $ 6,000 $ 5,000
01-500-515005 Plumbing $ 8,000 $ 8,000 $ 8,000
01-500-515006 Cert. of Occupancy $ 4,000 $ 4,000 $ 4,000
01-500-515007 Plat Fees $ - $ 1,000 $ -
01-500-515008 Plan Review $ 45,000 $ 60,000 $ 60,000
01-500-515009 Garage Sale/Misc $ 250 $ 250 $ 250
01-500-515010 Solicitor $ - $ - $ 100
01-500-515012 Contractor registration $ 6,000 $ 6,000 $ 6,000
Total Permit Fees $ 155,250 $ 175,250 $ 173,350

Sales Tax
01-500-520000 General Sales Tax $ 2,309,150 $ 2,332,242 $ 2,355,564
01-500-520003 Econ. Dev. Sales Tax
01-500-520006 Mixed Beverage Tax $ 20,000 $ 20,000 $ 20,000

Total Sales Tax $ 2,329,150 $ 2,352,242 $ 2,375,564
Additional Revenue
01-500-525002 CCPD Disbursement $ 15,000 $ 15,000 $ 20,000
01-500-525003 TexPool Interest $ 75,000 $ 50,000 $ 50,000
01-500-525004 Money Market Interest $ - $ - $ -
01-500-525005 HCGC Disbursement $ 20,000 $ 20,000 $ 20,000
01-500-525006 Street/Stormwater Disbursement $ 30,000 $ 30,000 $ 30,000
01-500-525007 Other interest $ - $ - $ -
01-500-525009 Water Disbursement $ 152,035 $ 152,599 $ 165,085
01-500-525011 TexSTAR Interest $ 75,000 $ 50,000 $ 50,000
01-500-525012 LOGIC interest $ - $ - $ -
Total Additional Revenue $ 367,035 $ 317,599 $ 335,085

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