Page 10 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
All Funds Combined

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $39,578,958 $33,180,307 $33,180,307 $34,973,808
Property Taxes $4,008,191 $4,071,694 $4,071,694 $4,696,742
Sales Tax $13,498,114 $12,942,000 $12,942,000 $14,542,000
Other Taxes $1,530,831 $1,020,600 $1,020,600 $1,110,800
Licenses & Permits $6,096,852 $1,725,825 $1,725,825 $1,082,600
Charges for Service $8,405,668 $6,229,800 $6,229,800 $7,694,300
Fines & Forfeitures $413,336 $437,185 $437,185 $313,625
Miscellaneous Revenue $3,681,492 $1,527,800 $1,527,800 $1,542,100
Other Financing Sources $1,944,475 $5,225,403 $5,225,403 $3,991,641

Expenditures by Classification $25,199,226 $29,627,568 $29,627,568 $31,002,720
Personnel $6,002,912 $7,413,704 $7,413,704 $8,251,914
Supplies $564,292 $677,451 $677,451 $362,906
Services $8,514,719 $6,386,671 $6,386,671 $8,233,486
Repairs & Maintenance $1,656,640 $1,202,819 $1,202,819 $1,590,203
Utilities $1,120,412 $1,165,839 $1,165,839 $1,112,820
Debt Service $4,551,649 $4,277,097 $4,277,097 $4,753,850
Capital Outlay $1,026,664 $1,642,100 $1,642,100 $1,205,900
Transfers Out $1,761,938 $6,861,887 $6,861,887 $5,491,641

Expenditures by Department $25,199,226 $29,627,568 $29,627,568 $31,002,720
General Services $9,314,799 $14,221,546 $14,221,546 $11,495,137
Council $22,797 $41,450 $41,450 $15,600
Town Manager $422,105 $399,935 $399,935 $720,302
Town Secretary $174,643 $178,592 $178,592 $188,773
Human Resources $243,745 $321,131 $321,131 $336,400
Finance $716,846 $696,072 $696,072 $847,838
Information Technology $921,702 $1,265,587 $1,265,587 $955,802
Communications $370,410 $300,344 $300,344 $488,063
Fire $2,934,795 $4,981,025 $4,981,025 $4,294,798
Police $1,335,937 $1,261,969 $1,261,969 $1,315,246
Municipal Court $335,855 $420,334 $420,334 $399,954
Planning & Development $807,024 $666,277 $666,277 $956,787
Public Works $6,587,524 $4,349,156 $4,349,156 $7,852,243
Facilities $406,306 $155,750 $155,750 $357,750
Parks & Recreation $419,869 $368,400 $368,400 $778,027

Contribution to (Use of) Fund Balance $14,379,732 $3,552,739 $3,552,739 $3,971,088

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