Page 25 - WestworthVillageFY26AdoptedBudget

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Proposed Projected Projected
ACCT 2026 2027 2028
General Fund Expenses

Administration

Payroll
01-600-610001 Salaries $ 383,455 $ 394,959 $ 406,807
01-600-610002 TMRS Retirement $ 48,404 $ 51,309 $ 52,789
01-600-610003 Workers' Compensation $ 977 $ 1,000 $ 1,000
01-600-610004 Unemployment Comp $ 576 $ 576 $ 576
01-600-610005 Group Health Insurance $ 76,800 $ 78,720 $ 80,688
01-600-610006 Medicare $ 5,619 $ 5,788 $ 5,962
01-600-610007 Social Security $ - $ - $ -
01-600-610008 Overtime $ 3,250 $ 3,412 $ 3,583
01-600-610009 Car/Cell Phone Allowance $ 840 $ 840 $ 840
01-600-610013 Tuition Reimbursement $ 15,000 $ 15,000 $ 15,000
01-600-610025 Retirement Stipend $ - $ - $ -

Total Payroll $ 534,921 $ 551,604 $ 567,244
Supplies
01-600-615001 Office Supplies $ 6,000 $ 6,000 $ 6,000
01-600-615003 Printing $ 2,500 $ 2,500 $ 2,500
01-600-615004 Postage $ 3,000 $ 3,000 $ 3,000
01-600-615005 Election Expenses $ 10,000 $ 10,000 $ 10,000
01-600-615045 Vending $ - $ - $ -

Total Supplies $ 21,500 $ 21,500 $ 21,500

Training
01-600-620001 Training $ 10,000 $ 10,000 $ 10,000
01-600-620002 Dues & Memberships $ 4,500 $ 4,500 $ 4,500
01-600-620003 Notice & Publications $ 2,500 $ 2,500 $ 2,500
01-600-620005 Community Activities $ 3,000 $ 2,500 $ 2,500
Total Training $ 20,000 $ 19,500 $ 19,500
Equipment
01-600-625002 Equipment & Repair $ 1,000 $ 1,000 $ 1,000
01-600-625004 Equipment Maintenance $ 4,800 $ 4,800 $ 4,800
01-600-625005 Maintenance Agreement $ - $ - $ -

Total Equipment $ 5,800 $ 5,800 $ 5,800

Professional Services
01-600-630002 Legal & Professional $ 100,000 $ 100,000 $ 100,000
01-600-630005 Accounting and Audit Expense $ 76,000 $ 76,000 $ 76,000
01-600-630006 Inspection Expense $ 50,000 $ 35,000 $ 35,000
01-600-630011 Emergency Management $ 2,000 $ 2,000 $ 2,000

Total Professional Service $ 228,000 $ 213,000 $ 213,000

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