Page 27 - WestworthVillageFY25ApprovedBudget
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Projected Projected
ACCT 2025 2026 2027
General Fund Expenses
Supplies
01-601-615005 Electric-General $ 36,000 $ 40,000 $ 40,000
01-601-615006 Water-General $ 6,000 $ 6,000 $ 6,000
01-601-615007 Gas-General $ 7,000 $ 7,000 $ 7,000
01-601-615008 Telephone-General $ 20,000 $ 20,000 $ 20,000
01-601-615026 Street Lighting $ 20,000 $ 20,000 $ 20,000
Total Supplies $ 89,000 $ 93,000 $ 93,000
Equipment
01-601-625014 Building Maintenance $ 250,000 $ 150,000 $ 80,000
Total Equipment $ 250,000 $ 150,000 $ 80,000
Professional Services
01-601-630008 Janitorial Services $ 21,000 $ 22,000 $ 22,000
Total Professional Services $ 21,000 $ 22,000 $ 22,000
Miscellaneous
01-601-635001 Miscellaneous $ 1,000 $ 1,000 $ 1,000
01-601-635003 F-18 Jet Repairs and Maintenance $ 1,000 $ 1,000 $ 1,000
Total Miscellaneous $ 2,000 $ 2,000 $ 2,000
Insurance
01-601-645001 Error/Omission Insurance $ 7,500 $ 7,538 $ 7,575
01-601-645002 General Liability $ 4,500 $ 4,523 $ 4,545
01-601-645003 Vehicle Insurance $ 13,000 $ 13,065 $ 13,130
01-601-645004 Real/Pers Property $ 30,000 $ 30,150 $ 30,301
01-601-645005 Mobile Equipment $ 10,000 $ 10,050 $ 10,100
01-601-645006 Cyber Security $ 10,000 $ 10,050 $ 10,100
Total Insurance $ 75,000 $ 75,375 $ 75,752
Information Tech
01-601-660004 Third Party Provider $ 40,000 $ 40,000 $ 42,000
01-601-660006 Equip/Software Purch/Maint $ 25,000 $ 25,000 $ 30,000
Total Information Tech $ 65,000 $ 65,000 $ 72,000
TOTAL FACILITIES $ 502,000 $ 407,375 $ 344,752
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