Page 12 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
General Vehicle/Equipment Replacement Fund

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $50,088 $1,330,000 $1,330,000 $605,000
Property Taxes $0 $0 $0 $0
Sales Tax $0 $0 $0 $0
Other Taxes $0 $0 $0 $0
Licenses & Permits $0 $0 $0 $0
Charges for Service $0 $0 $0 $0
Fines & Forfeitures $0 $0 $0 $0
Miscellaneous Revenue $50,088 $30,000 $30,000 $0
Other Financing Sources $0 $1,300,000 $1,300,000 $605,000

Expenditures by Classification $408,897 $1,300,000 $1,300,000 $605,000
Personnel $0 $0 $0 $0
Supplies $0 $0 $0 $0
Services $33,334 $0 $0 $0
Repairs & Maintenance $328,811 $0 $0 $0
Utilities $126 $0 $0 $0
Debt Service $0 $0 $0 $0
Capital Outlay $46,627 $1,300,000 $1,300,000 $605,000
Transfers Out $0 $0 $0 $0

Expenditures by Department $408,897 $1,300,000 $1,300,000 $605,000
General Services $0 $0 $0 $50,000
Council $0 $0 $0 $0
Town Manager $0 $0 $0 $0
Town Secretary $0 $0 $0 $0
Human Resources $0 $0 $0 $0
Finance $0 $0 $0 $0
Information Technology $38,805 $0 $0 $0
Communications $0 $0 $0 $0
Fire $41,282 $1,300,000 $1,300,000 $485,000
Police $0 $0 $0 $0
Municipal Court $0 $0 $0 $0
Planning & Development $0 $0 $0 $70,000
Public Works $42,339 $0 $0 $0
Facilities $286,472 $0 $0 $0
Parks & Recreation $0 $0 $0 $0

Contribution to (Use of) Fund Balance -$358,809 $30,000 $30,000 $0

Ending Fund Balance $1,142,744 $1,172,744 $1,172,744 $1,172,744

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