Page 27 - WestworthVillageFY26AdoptedBudget

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Proposed Projected Projected
ACCT 2026 2027 2028
General Fund Expenses

Supplies
01-601-615005 Electric-General $ 40,000 $ 40,000 $ 40,000
01-601-615006 Water-General $ 7,000 $ 7,000 $ 7,000
01-601-615007 Gas-General $ 6,000 $ 6,000 $ 6,000
01-601-615008 Telephone-General $ 20,000 $ 20,000 $ 20,000
01-601-615026 Street Lighting $ 20,000 $ 20,000 $ 20,000
Total Supplies $ 93,000 $ 93,000 $ 93,000

Equipment
01-601-625014 Building Maintenance $ 100,000 $ 80,000 $ 80,000

Total Equipment $ 100,000 $ 80,000 $ 80,000
Professional Services
01-601-630008 Janitorial Services $ 22,000 $ 22,000 $ 22,000
01-601-630017 Lawn & Roadside Maintenance $ - $ - $ -

Total Professional Services $ 22,000 $ 22,000 $ 22,000

Miscellaneous
01-601-635001 Miscellaneous $ 1,000 $ 1,000 $ 1,000
01-601-635002 City Entrance Bldg Signage $ - $ - $ -
01-601-635003 F-18 Jet Repairs and Maintenance $ 2,500 $ 2,500 $ 2,500

Total Miscellaneous $ 3,500 $ 3,500 $ 3,500

Insurance
01-601-645001 Error/Omission Insurance $ 7,504 $ 7,541 $ 7,579
01-601-645002 General Liability $ 4,502 $ 4,525 $ 4,547
01-601-645003 Vehicle Insurance $ 13,007 $ 13,072 $ 13,137
01-601-645004 Real/Pers Property $ 30,015 $ 30,165 $ 30,316
01-601-645005 Mobile Equipment $ 10,005 $ 10,055 $ 10,105
01-601-645006 Cyber Security $ 10,005 $ 10,055 $ 10,105

Total Insurance $ 75,038 $ 75,413 $ 75,790

Information Tech
01-601-660004 Third Party Provider $ 42,000 $ 42,000 $ 45,000
01-601-660006 Equip/Software Purch/Maint $ 30,000 $ 30,000 $ 30,000
Total Information Tech $ 72,000 $ 72,000 $ 75,000

TOTAL FACILITIES $ 465,739 $ 449,104 $ 455,153

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