Page 23 - WestworthVillageFY26AdoptedBudget

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General Fund Details:

Projected
Proposed Projected Projected
Projected
BUDGET
ACCT
ACCT 2026 2027 2028
2027
2028
2026
General Fund Revenue
Franchise Fees
01-500-510001 Waste Collection $ 15,000 $ 15,000 $ 15,000
01-500-510002 Electric $ 75,000 $ 60,000 $ 60,000
01-500-510003 Gas $ 28,000 $ 28,000 $ 28,000
01-500-510004 Telecom $ 5,000 $ 5,000 $ 5,000
01-500-510006 Charter Cable $ 10,000 $ 10,000 $ 10,000
01-500-510008 Water/Sewer $ 87,591 $ 95,253 $ 103,131
01-500-510009 Cell Tower Lease $ 20,000 $ 20,000 $ 20,000
Total Franchise Fees $ 240,591 $ 233,253 $ 241,131

Permit Fees
01-500-515001 Building $ 75,000 $ 50,000 $ 50,000
01-500-515002 Mechanical $ 4,000 $ 4,000 $ 4,000
01-500-515003 Grease Trap $ 7,000 $ 7,000 $ 7,000
01-500-515004 Electrical $ 5,000 $ 4,000 $ 4,000
01-500-515005 Plumbing $ 8,000 $ 5,000 $ 5,000
01-500-515006 Cert. of Occupancy $ 4,000 $ 4,000 $ 4,000
01-500-515007 Plat Fees $ - $ - $ -
01-500-515008 Plan Review $ 25,000 $ 20,000 $ 20,000
01-500-515009 Garage Sale/Misc $ 250 $ 250 $ 250
01-500-515010 Solicitor $ - $ 100 $ -
01-500-515012 Contractor registration $ 5,000 $ 5,000 $ 5,000
Total Permit Fees $ 133,250 $ 99,350 $ 99,250
Sales Tax
01-500-520000 General Sales Tax $ 2,291,993 $ 2,314,913 $ 2,314,913
01-500-520003 Econ. Dev. Sales Tax
01-500-520006 Mixed Beverage Tax $ 20,000 $ 20,000 $ 20,000
Total Sales Tax $ 2,311,993 $ 2,334,913 $ 2,334,913
Additional Revenue
01-500-525002 CCPD Disbursement $ 20,000 $ 20,000 $ 20,000
01-500-525003 TexPool Interest $ 75,000 $ 75,000 $ 50,000
01-500-525004 Money Market Interest $ - $ - $ -
01-500-525005 HCGC Disbursement $ 20,000 $ 20,000 $ 20,000
01-500-525006 Street/Stormwater Disbursement $ 40,000 $ 40,000 $ 40,000
01-500-525007 Other interest $ - $ - $ -
01-500-525009 Water Disbursement $ 154,572 $ 168,093 $ 181,996
01-500-525011 TexSTAR Interest $ 75,000 $ 75,000 $ 75,000
01-500-525012 LOGIC interest $ - $ - $ -
Total Additional Revenue $ 384,572 $ 398,093 $ 386,996

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