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BUDGET Projected Projected
ACCT 2026 2027 2028
Water Fund Expenses
Vehicle Expense
02-620-640001 Gasoline $ 4,200 $ 4,200 $ 4,200
02-620-640002 Vehicle/Equip Maint $ 3,000 $ 3,000 $ 3,000
Total Vehicle Expense $ 7,200 $ 7,200 $ 7,200
Capital Expense
02-620-650000 Capital Outlay $ 30,000 $ 30,000 $ 35,000
02-620-650003 Equipment Rental $ 1,500 $ 1,500 $ 1,500
Total Capital Expense $ 31,500 $ 31,500 $ 36,500
Debt Service
02-620-655021 Bond Payments $ 25,424 $ 25,382 $ 25,662
Total Debt Service $ 25,424 $ 25,382 $ 25,662
Information Technology
02-620-660004 Third Party Provider $ 16,000 $ 16,000 $ 18,000
02-620-660005 Maintenance Contracts $ 31,604 $ 20,000 $ 20,000
02-620-660006 Equip/Software Purchase Maint $ 10,000 $ 10,000 $ 10,000
Total Information Technology $ 57,604 $ 46,000 $ 48,000
Total Water Fund Expenses $ 1,770,701 $ 1,888,912 $ 2,090,230
Storm Sewer Maintenance
Payroll
02-621-610001 Salaries $ 54,080 $ 55,702 $ 57,373
02-621-610002 TMRS Retirement $ 7,164 $ 7,730 $ 7,939
02-621-610003 Workers' Compensation $ 1,830 $ 1,830 $ 1,830
02-621-610004 Unemployment Comp $ 144 $ 144 $ 144
02-621-610005 Group Health Insurance $ 19,200 $ 19,680 $ 20,172
02-621-610006 Medicare $ 832 $ 897 $ 922
02-621-610007 FICA Social Securtiy $ - $ - $ -
02-621-610008 Overtime Pay $ 3,276 $ 3,276 $ 3,276
02-621-610009 Cell Phone Allowance $ - $ - $ -
02-620-610013 Holiday Pay $ 2,912 $ 2,912 $ 2,912
Total Payroll $ 89,437 $ 92,172 $ 94,568
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