Page 49 - WestworthVillageFY26AdoptedBudget

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Water Fund Detail

BUDGET Projected Projected
ACCT 2026 2027 2028
Water Fund Revenue

Additional Revenue
02-500-525011 Interest Earned $ 2,000 $ 2,000 $ 2,000

Total Additional Revenue $ 2,000 $ 2,000 $ 2,000

Miscellaneous Revenue
02-500-565012 Miscellaneous Revenue $ 500 $ 500 $ 500
02-500-565038 Return Check Charge $ 100 $ 100 $ 100
02-500-565050 Water turn on Fees $ 4,500 $ 4,500 $ 4,500
02-500-565051 Late Fees $ 12,500 $ 12,500 $ 12,500
02-500-565052 Water/Sewer Setup Fees $ 24,000 $ 24,000 $ 12,000
02-500-565055 Water Revenue $ 862,265 $ 948,492 $ 1,043,341
02-500-565056 Sewer Revenue $ 765,325 $ 841,858 $ 926,043
02-500-565057 Sanitation Revenue $ 194,040 $ 203,742 $ 213,929
02-500-565059 Storm Sewer Fees $ 195,726 $ 203,555 $ 211,697
02-500-565061 CLFRF Grant Funding $ - $ - $ -

Total Miscellaneous Revenue $ 2,058,956 $ 2,239,246 $ 2,424,610

Total Water Revenue $ 2,060,956 $ 2,241,246 $ 2,426,610

Water Fund Expenses

Water Fund

Payroll
02-620-610001 Salaries $ 164,407 $ 169,339 $ 174,419
02-620-610002 TMRS Retirement $ 21,794 $ 24,435 $ 25,070
02-620-610003 Workers compensation $ 3,969 $ 3,969 $ 3,969
02-620-610004 Unemployement Comp $ 432 $ 432 $ 432
02-620-610005 Group Health Insurance $ 57,600 $ 59,040 $ 60,516
02-620-610006 Medicare $ 2,530 $ 2,837 $ 2,910
02-620-610007 FICA Social Security $ - $ - $ -
02-620-610008 Overtime Pay $ 10,085 $ 10,085 $ 10,085
02-620-610009 Cell Phone Allowance $ - $ - $ -
02-620-610012 Contract Services $ 10,000 $ 10,000 $ 10,000
02-620-610013 Holiday Pay $ 6,213 $ 6,213 $ 6,213

Total Payroll $ 277,030 $ 286,350 $ 293,614

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