Page 50 - WestworthVillageFY26AdoptedBudget

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BUDGET Projected Projected
ACCT 2026 2027 2028
Water Fund Expenses
Supplies
02-620-615001 Office Supplies $ 5,000 $ 5,000 $ 5,000
02-620-615002 Supplies $ 60,500 $ 66,550 $ 69,878
02-620-615003 Printing $ 1,000 $ 1,000 $ 1,000
02-620-615004 Postage $ 4,300 $ 4,300 $ 4,300
02-620-615005 Electric $ 3,000 $ 3,000 $ 3,000
02-620-615006 Water $ 840 $ 840 $ 840
02-620-615009 Cable/Internet $ 3,000 $ 3,000 $ 3,000
02-620-640000 Gas $ 1,000 $ 1,000 $ 1,000

Total Supplies $ 78,640 $ 84,690 $ 88,018

Training
02-620-620001 Training $ 8,000 $ 8,000 $ 8,000
02-620-620002 Dues & Memberships $ 4,000 $ 9,000 $ 4,000

Total Training $ 12,000 $ 17,000 $ 12,000

Equipment replacing 10+yo truck
02-620-625001 Equipment/Rental $ 10,000 $ 10,000 $ 75,000
02-620-625004 Equipment Maintenance $ 4,000 $ 4,000 $ 4,000
02-620-625014 Building Maintenance $ 5,000 $ 5,000 $ 10,000
02-620-625021 Contingency Fund $ 10,000 $ 10,000 $ 10,000

Total Equipment $ 29,000 $ 29,000 $ 99,000

Professional Services
02-620-630001 Engineering Expense $ - $ - $ -
02-620-630005 Audit Expense $ 7,000 $ 7,000 $ 7,000

Total Professional Services $ 7,000 $ 7,000 $ 7,000

Miscellaneous
02-620-635001 Miscellaneous Expense $ 15,000 $ 15,000 $ 15,000
02-620-635008 Uniform Expense $ 8,000 $ 8,000 $ 8,000
02-620-635015 Admin Reimbursement to GF $ 154,572 $ 168,093 $ 181,996
02-620-635108 Franchise Expense $ 87,591 $ 95,253 $ 103,131
02-620-635121 Sanitation Payments $ 176,400 $ 185,220 $ 194,481
02-620-635125 Sewer Payments $ 409,860 $ 450,846 $ 495,931
02-620-635126 Water Purchases $ 381,150 $ 419,265 $ 461,192
02-620-635127 Water Sample Testing $ 12,731 $ 13,113 $ 13,506

Total Miscellaneous $ 1,245,303 $ 1,354,790 $ 1,473,236
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