Page 49 - WestworthVillageFY25ApprovedBudget

49

Proposed Proposed
ACCT 2025 2026 2027
Water Fund Expenses
Supplies
02-620-615001 Office Supplies $ 5,000 $ 5,000 $ 5,000
02-620-615002 Supplies $ 55,000 $ 60,500 $ 63,525
02-620-615003 Printing $ 1,000 $ 1,000 $ 1,000
02-620-615004 Postage $ 4,300 $ 4,300 $ 4,300
02-620-615005 Electric $ 3,000 $ 3,000 $ 3,000
02-620-615006 Water $ 700 $ 700 $ 700
02-620-615009 Cable/Internet $ 3,000 $ 3,000 $ 3,000
02-620-640000 Gas $ 1,000 $ 1,000 $ 1,000

Total Supplies $ 73,000 $ 78,500 $ 81,525

Training
02-620-620001 Training $ 8,000 $ 8,000 $ 8,000
02-620-620002 Dues & Memberships $ 4,000 $ 4,000 $ 4,000

Total Training $ 12,000 $ 12,000 $ 12,000

Equipment
02-620-625001 Equipment/Rental $ 65,000 $ 10,000 $ 10,000
02-620-625004 Equipment Maintenance $ 4,000 $ 4,000 $ 4,000
02-620-625014 Building Maintenance $ 5,000 $ 5,000 $ 10,000
02-620-625021 Contingency Fund $ 10,000 $ 10,000 $ 10,000

Total Equipment $ 84,000 $ 29,000 $ 34,000

Professional Services
02-620-630005 Audit Expense $ 6,500 $ 6,500 $ 6,500

Total Professional Services $ 6,500 $ 6,500 $ 6,500

Miscellaneous
02-620-635001 Miscellaneous Expense $ 13,000 $ 13,000 $ 13,000
02-620-635008 Uniform Expense $ 8,000 $ 8,000 $ 8,000
02-620-635015 Admin Reimbursement to GF $ 152,035 $ 152,599 $ 165,085
02-620-635108 Franchise Expense $ 86,153 $ 86,473 $ 93,548
02-620-635121 Sanitation Payments $ 176,400 $ 176,400 $ 176,400
02-620-635125 Sewer Payments $ 409,860 $ 409,860 $ 450,846
02-620-635126 Water Purchases $ 346,500 $ 346,500 $ 381,150
02-620-635127 Water Sample Testing $ 12,360 $ 12,731 $ 13,113

Total Miscellaneous $ 1,204,308 $ 1,205,563 $ 1,301,142

www.cityofwestworth.com