Page 11 - WestworthVillageFY25ApprovedBudget

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FUND

BALANCES

Beginning Projected FY26
Beginning Bank Current Bank Current Reserve Current Total Proposed FY25
Reserve Fund Beginning
Balance Balance Fund Balance Fund Balance Budget
Balance Balance
10/1/2023 8/1/2024 10/1/2023 8/1/2024 8/1/2024 10/1/2024 10/1/2024
GENERAL FUND
Revenue $5,979,263
Expenses $5,867,413
Net Revenue $89,698 $225,453 $4,295,616 $5,407,141 $6,102,429 $111,850 $6,214,279
WATER FUND
Revenue $2,027,128
Expenses $2,055,346
Net Revenue $197,980 $278,955 $1,705,732 $1,508,037 $2,069,210 ($28,218) $2,040,992
CAPITAL FUND
Revenue $437,000
Expenses $360,000
Net Revenue $267,099 $201,039 $664,419 $286,727 $392,478 $77,000 $469,478

CCPD
Revenue $769,593
Expenses $857,114
Net Revenue $419,459 $442,176 $153,380 $161,051 $602,506 ($87,522) $514,984
DEBT SERVICE
Revenue $1,030,836
Expenses $897,542
Net Revenue $3,349 $1,349 $183,185 $192,356 $192,844 $133,294 $326,138
WRA
Revenue $389,796
Expenses $235,591
Net Revenue $162,136 $221,899 $583,715 $613,984 $833,134 $154,205 $987,339
HAWKS CREEK
Revenue $2,233,100
Expenses $2,140,726
Net Revenue $697,441 $542,933 $502,642 $1,052,025 $1,590,249 $92,374 $1,682,623
STREET FUND
Revenue $384,796
Expenses $284,307
Net Revenue $233,052 $368,353 $0 $0 $368,353 $100,490 $468,843
TOTAL FUNDS
Revenue $13,251,513
Expenses $12,698,040
Net Revenue $2,070,215 $2,282,157 $8,088,689 $8,302,053 $10,584,211 $553,473 $11,137,684

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