Page 60 - WestworthVillageFY26AdoptedBudget
P. 60
60
BUDGET Projected
ACCT 2026 2027
Hawks Creek Golf Course (HCGC) Fund Expenses
Capital Expense
09-672-650003 Equipment Rental $ 2,000 $ 2,000
09-672-650010 Capital Improvements $ 5,000 $ 5,000
09-672-650011 Capital Repair $ 5,000 $ 5,000
Total Capital Expense $ 12,000 $ 12,000
Debt Service
09-672-655023 Bond Series 17 Pymnt to Debt $ 109,865 $ 109,705
Total Debt Service $ 109,865 $ 109,705
Information Technology
09-672-660004 Third Party Provider $ 5,000 $ 5,000
09-672-660006 Equip/Software Purchase/Maint $ 800 $ 800
Total Information Technology $ 5,800 $ 5,800
Total Golf Maintenance Expenses $ 1,116,101 $ 1,129,642
TOTAL EXPENSE FOR HCGC $ 2,106,833 $ 2,158,538
Net Total $ 228,267 $ 47,562
www.cityofwestworth.com
