Page 48 - WestworthVillageFY25ApprovedBudget

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Water Fund Detail

Proposed Proposed
ACCT 2025 2026 2027
Water Fund Revenue

Additional Revenue
02-500-525011 Interest Earned $ 2,000 $ 2,000 $ 2,000

Total Additional Revenue $ 2,000 $ 2,000 $ 2,000

Miscellaneous Revenue
02-500-565012 Miscellaneous Revenue $ 500 $ 500 $ 500
02-500-565038 Return Check Charge $ 100 $ 100 $ 100
02-500-565050 Water turn on Fees $ 4,500 $ 4,500 $ 4,500
02-500-565051 Late Fees $ 12,500 $ 12,500 $ 12,500
02-500-565052 Water/Sewer Setup Fees $ 48,000 $ 48,000 $ 48,000
02-500-565055 Water Revenue $ 821,205 $ 821,205 $ 903,326
02-500-565056 Sewer Revenue $ 765,325 $ 765,325 $ 841,858
02-500-565057 Sanitation Revenue $ 184,800 $ 184,800 $ 184,800
02-500-565059 Storm Sewer Fees $ 188,198 $ 195,726 $ 203,555

Total Miscellaneous Revenue $ 2,025,128 $ 2,032,656 $ 2,199,138

Total Water Revenue $ 2,027,128 $ 2,034,656 $ 2,201,138

Water Fund Expenses

Water Fund

Payroll
02-620-610001 Salaries $ 162,125 $ 170,232 $ 178,743
02-620-610002 TMRS Retirement $ 21,492 $ 24,507 $ 25,570
02-620-610003 Workers compensation $ 3,861 $ 3,861 $ 3,861
02-620-610004 Unemployement Comp $ 432 $ 432 $ 432
02-620-610005 Group Health Insurance $ 50,400 $ 37,000 $ 37,000
02-620-610006 Medicare $ 2,495 $ 2,845 $ 2,969
02-620-610007 FICA Social Security $ - $ - $ -
02-620-610008 Overtime Pay $ 9,947 $ 9,947 $ 9,947
02-620-610009 Cell Phone Allowance $ - $ - $ -
02-620-610012 Contract Services $ 10,000 $ 10,000 $ 10,000
02-620-610013 Holiday Pay $ 6,037 $ 6,037 $ 6,037

Total Payroll $ 266,789 $ 264,861 $ 274,559

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