Page 45 - WestworthVillageFY26AdoptedBudget

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Street Fund Details:

BUDGET Projected Projected
ACCT 2026 2027 2028
Street Sales Tax Fund Revenue

Revenue
06-500-520005 Street Maintenance Sales Tax $ 381,276 $ 385,089 $ 388,940
06-500-565001 Misc Revenue
Total Revenue $ 381,276 $ 385,089 $ 388,940

Total Street Fund Revenue $ 381,276 $ 385,089 $ 388,940

Street Sales Tax Fund Expenses

Payroll
06-606-610001 Salaries $ 97,140 $ 100,055 $ 103,056
06-606-610002 TMRS Retirement $ 11,779 $ 12,497 $ 12,872
06-606-610003 Workers compensation $ 3,005 $ 3,005 $ 3,005
06-606-610004 Unemployement Comp $ 144 $ 144 $ 144
06-606-610005 Group Health Insurance $ 19,200 $ 19,680 $ 20,172
06-606-610006 Medicare $ 1,368 $ 1,451 $ 1,494
Total Payroll $ 132,636 $ 136,831 $ 140,743

Supplies
06-606-615002 Supplies $2,500 $2,500 $2,500

Total Supplies $ 2,500 $ 2,500 $ 2,500

Equipment
06-606-625026 Equipment Purchase $5,000 $5,000 $5,000
Total Equipment $ 5,000 $ 5,000 $ 5,000

Miscellaneous
06-606-635012 Street Signs $12,000 $12,000 $12,000
06-606-635013 Street Maintenance $12,000 $12,000 $12,000
06-606-635014 Trnsf to Capital (Street) $ 150,000 $ 150,000 $ 175,000
06-606-635015 Admin Reimbursements $ 10,000 $ 10,000 $ 10,000
Total Miscellaneous $ 184,000 $ 184,000 $ 209,000

Vehicle Expense
06-606-640001 Gasoline/Maint $3,000 $3,000 $3,000
06-606-640002 Vehicle/Equip Maint $10,000 $10,000 $10,000
Total Vehicle Expense $ 13,000 $ 13,000 $ 13,000

Total Street Fund Expenses $ 337,136 $ 341,331 $ 370,243

Net Total Street Fund $ 44,140 $ 43,758 $ 18,697

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