Page 26 - WestworthVillageFY26AdoptedBudget

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Proposed Projected Projected
ACCT 2026 2027 2028
General Fund Expenses

Miscellaneous
01-600-635001 Misc Expense $ 16,000 $ 16,000 $ 16,000
01-600-635002 Mayor/Council $ 7,500 $ 7,500 $ 7,500
01-600-635007 Employee Bond $ 480 $ 480 $ 480
01-600-635012 Street Sales Tax $ 381,276 $ 385,089 $ 388,940
01-600-635017 FW Transportation Authority $ 950 $ 1,000 $ 1,000
01-600-635018 Enviromental Cleanup $ 3,500 $ 3,500 $ 3,500
01-600-635019 Economic Dev Sales Tax (WRA) $ 381,276 $ 385,089 $ 388,940
01-600-635021 WS 380 Agreement Payments $ 80,000 $ - $ -

Total Miscellaneous $ 870,982 $ 798,658 $ 806,360

Capital Expense
01-600-650002 Bond Payments $ 891,020 $ 895,240 $ 898,532
01-600-650003 Equipment Rental $ 5,000 $ 5,000 $ 5,000

Total Capital Expense $ 896,020 $ 900,240 $ 903,532

Information Technology
01-600-660004 Third Party Provider $ 24,000 $ 24,000 $ 24,000
01-600-660005 Maintenance Contracts $ 45,000 $ 45,000 $ 45,000
01-600-660006 Equip/Software Purchase $ 20,000 $ 20,000 $ 20,000

Total Information Tech $ 89,000 $ 89,000 $ 89,000

TOTAL ADMINISTRATION $ 2,666,223 $ 2,599,301 $ 2,625,936

Facilities

01-601-610001 Salaries $ 64,111 $ 66,035 $ 68,016
01-601-610002 TMRS Retirement $ 6,306 $ 6,892 $ 7,090
01-601-610003 Workers' Compensation $ 2,146 $ 2,146 $ 2,146
01-601-610004 Unemployment Comp $ 288 $ 288 $ 288
01-601-610005 Group Health Insurance $ 19,200 $ 19,680 $ 20,172
01-601-610006 Medicare $ 977 $ 977 $ 977
01-601-610007 Social Security $ 1,046 $ 1,046 $ 1,046
01-601-610008 Overtime $ 3,245 $ 3,245 $ 3,245
01-601-610009 Car/Cell Phone Allowance $ - $ - $ -
01-601-610011 Certification Pay $ - $ - $ -
01-601-610013 Holiday Pay $ 2,884 $ 2,884 $ 2,884
01-601-610025 Retirement Stipend $ - $ - $ -

Total Payroll $ 100,202 $ 103,192 $ 105,863

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