Page 26 - WestworthVillageFY25ApprovedBudget

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Projected Projected
ACCT 2025 2026 2027
General Fund Expenses
Miscellaneous
01-600-635001 Misc Expense $ 14,000 $ 14,000 $ 14,000
01-600-635002 Mayor/Council $ 7,500 $ 7,500 $ 7,500
01-600-635007 Employee Bond $ 480 $ 480 $ 480
01-600-635012 Street Sales Tax $ 384,796 $ 388,644 $ 392,531
01-600-635017 FW Transportation Authority $ 800 $ 800 $ 900
01-600-635018 Enviromental Cleanup $ 2,000 $ 2,000 $ 3,000
01-600-635019 Economic Dev Sales Tax (WRA) $ 384,796 $ 388,644 $ 392,531
01-600-635021 WS 380 Agreement Payments $ 340,875 $ 86,071 $ -

Total Miscellaneous $ 1,135,248 $ 888,140 $ 810,942

Capital Expense
01-600-650002 Bond Payments $ 760,249 $ 891,020 $ 895,240
01-600-650003 Equipment Rental $ 5,000 $ 5,000 $ 5,000

Total Capital Expense $ 765,249 $ 896,020 $ 900,240

Information Technology
01-600-660004 Third Party Provider $ 24,000 $ 24,000 $ 24,000
01-600-660005 Maintenance Contracts $ 30,000 $ 30,000 $ 30,000
01-600-660006 Equip/Software Purchase $ 85,000 $ 10,000 $ 10,000

Total Information Tech $ 139,000 $ 64,000 $ 64,000

TOTAL ADMINISTRATION $ 2,770,624 $ 2,575,400 $ 2,514,565

Facilities

01-601-610001 Salaries $ 62,244 $ 65,356 $ 68,624
01-601-610002 TMRS Retirement $ 6,106 $ 6,818 $ 7,159
01-601-610003 Workers' Compensation $ 2,079 $ 2,079 $ 2,079
01-601-610004 Unemployment Comp $ 288 $ 288 $ 288
01-601-610005 Group Health Insurance $ 19,200 $ 19,200 $ 19,680
01-601-610006 Medicare $ 946 $ 946 $ 946
01-601-610007 Social Security $ 1,016 $ - $ -
01-601-610008 Overtime $ 3,024 $ 3,175 $ 3,334
01-601-610011 Certification Pay $ - $ - $ -
01-601-610013 Holiday Pay $ 2,688 $ 2,822 $ 2,964

Total Payroll $ 97,591 $ 100,685 $ 105,074

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