Page 25 - WestworthVillageFY25ApprovedBudget

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Projected Projected
ACCT 2025 2026 2027
General Fund Expenses

Administration

Payroll
01-600-610001 Salaries $ 363,462 $ 384,317 $ 393,289
01-600-610002 TMRS Retirement $ 45,895 $ 49,980 $ 51,100
01-600-610003 Workers' Compensation $ 926 $ 926 $ 926
01-600-610004 Unemployment Comp $ 576 $ 576 $ 576
01-600-610005 Group Health Insurance $ 76,800 $ 76,800 $ 78,720
01-600-610006 Medicare $ 5,328 $ 5,802 $ 5,932
01-600-610007 Social Security $ - $ - $ -
01-600-610009 Car/Cell Phone Allowance $ 840 $ 840 $ 840
01-600-610013 Tuition Reimbursement $ 15,000 $ 15,000 $ 15,000

Total Payroll $ 508,827 $ 534,240 $ 546,384

Supplies
01-600-615001 Office Supplies $ 4,000 $ 4,000 $ 4,000
01-600-615003 Printing $ 2,500 $ 2,500 $ 2,500
01-600-615004 Postage $ 2,500 $ 2,500 $ 2,500
01-600-615005 Election Expenses $ 6,000 $ 6,000 $ 6,000

Total Supplies $ 15,000 $ 15,000 $ 15,000

Training
01-600-620001 Training $ 8,000 $ 8,000 $ 8,000
01-600-620002 Dues & Memberships $ 2,500 $ 2,500 $ 2,500
01-600-620003 Notice & Publications $ 2,500 $ 2,500 $ 2,500
01-600-620005 Community Activities $ 2,500 $ 2,500 $ 2,500

Total Training $ 15,500 $ 15,500 $ 15,500

Equipment
01-600-625002 Equipment & Repair $ 1,000 $ 1,000 $ 1,000
01-600-625004 Equipment Maintenance $ 4,800 $ 1,000 $ 1,000

Total Equipment $ 5,800 $ 2,000 $ 2,000

Professional Services
01-600-630002 Legal & Professional $ 80,000 $ 46,000 $ 46,000
01-600-630005 Accounting and Audit Expense $ 44,000 $ 45,000 $ 45,000
01-600-630006 Inspection Expense $ 60,000 $ 67,500 $ 67,500
01-600-630011 Emergency Management $ 2,000 $ 2,000 $ 2,000

Total Professional Service $ 186,000 $ 160,500 $ 160,500

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