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ACCT 2025 2026 2027
Water Fund Expenses
Vehicle Expense
02-620-640001 Gasoline $ 4,200 $ 4,200 $ 4,200
02-620-640002 Vehicle/Equip Maint $ 3,000 $ 3,000 $ 3,000
Total Vehicle Expense $ 7,200 $ 7,200 $ 7,200
Capital Expense
02-620-650000 Capital Outlay $ 30,000 $ 30,000 $ 35,000
02-620-650003 Equipment Rental $ 1,500 $ 1,500 $ 1,500
Total Capital Expense $ 31,500 $ 31,500 $ 36,500
Debt Service
02-620-655021 Bond Payments $ 25,438 $ 25,424 $ 25,382
Total Debt Service $ 25,438 $ 25,424 $ 25,382
Information Technology
02-620-660004 Third Party Provider $ 16,000 $ 16,000 $ 18,000
02-620-660005 Maintenance Contracts $ 20,000 $ 20,000 $ 20,000
02-620-660006 Equip/Software Purchase Maint $ 10,000 $ 10,000 $ 10,000
Total Information Technology $ 46,000 $ 46,000 $ 48,000
Total Water Fund Expenses $ 1,756,735 $ 1,706,548 $ 1,826,809
Storm Sewer Maintenance
Payroll
02-621-610001 Salaries $ 54,600 $ 57,330 $ 60,197
02-621-610002 TMRS Retirement $ 7,233 $ 7,941 $ 8,299
02-621-610003 Workers' Compensation $ 1,847 $ 1,847 $ 1,847
02-621-610004 Unemployment Comp $ 144 $ 144 $ 144
02-621-610005 Group Health Insurance $ 19,200 $ 13,000 $ 13,000
02-621-610006 Medicare $ 840 $ 922 $ 963
02-621-610007 FICA Social Securtiy $ - $ - $ -
02-621-610008 Overtime Pay $ 3,308 $ 3,308 $ 3,308
02-621-610009 Cell Phone Allowance $ - $ - $ -
02-620-610013 Holiday Pay $ 2,940 $ 2,940 $ 2,940
Total Payroll $ 90,111 $ 87,431 $ 90,698
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