Page 11 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
General Fund

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $21,545,041 $17,040,210 $17,040,210 $16,855,538
Property Taxes $2,175,863 $2,830,000 $2,830,000 $3,300,413
Sales Tax $10,139,872 $9,942,000 $9,942,000 $10,942,000
Other Taxes $748,849 $510,600 $510,600 $509,800
Licenses & Permits $6,027,602 $1,710,825 $1,710,825 $1,067,600
Charges for Service $146,050 $100,000 $100,000 $100,000
Fines & Forfeitures $413,336 $437,185 $437,185 $313,625
Miscellaneous Revenue $1,890,933 $1,038,100 $1,038,100 $622,100
Other Financing Sources $2,537 $471,500 $471,500 $0

Expenditures by Classification $12,302,437 $15,472,277 $15,472,277 $14,821,258
Personnel $5,507,510 $6,307,343 $6,307,343 $7,049,393
Supplies $438,587 $605,301 $605,301 $330,706
Services $4,395,424 $2,998,492 $2,998,492 $2,940,161
Repairs & Maintenance $943,350 $940,094 $940,094 $1,130,778
Utilities $748,292 $808,963 $808,963 $870,820
Debt Service $18,903 $5,000 $5,000 $5,000
Capital Outlay $250,371 $174,100 $174,100 $389,400
Transfers Out $0 $3,632,984 $3,632,984 $2,105,000

Expenditures by Department $12,302,437 $15,472,277 $15,472,277 $14,821,258
General Services $2,990,936 $5,030,787 $5,030,787 $3,688,128
Council $22,797 $41,450 $41,450 $15,600
Town Manager $404,181 $399,935 $399,935 $518,126
Town Secretary $174,643 $178,592 $178,592 $188,773
Human Resources $234,644 $321,131 $321,131 $336,400
Finance $634,548 $696,072 $696,072 $729,774
Information Technology $809,569 $1,265,587 $1,265,587 $955,802
Communications $206,167 $224,844 $224,844 $237,534
Fire $2,893,513 $3,681,025 $3,681,025 $3,809,798
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 $886,787
Public Works $808,490 $760,124 $760,124 $603,559
Facilities $119,834 $155,750 $155,750 $357,750
Parks & Recreation $339,430 $368,400 $368,400 $778,027

Contribution to (Use of) Fund Balance $9,242,604 $1,567,933 $1,567,933 $2,034,280

Ending Fund Balance $35,095,531 $36,663,464 $36,663,464 $38,697,744

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