Page 13 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
4B Sales Tax Fund

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $3,523,756 $3,000,000 $3,000,000 $3,775,000
Property Taxes $0 $0 $0 $0
Sales Tax $3,358,242 $3,000,000 $3,000,000 $3,600,000
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 $165,514 $0 $0 $175,000
Other Financing Sources $0 $0 $0 $0

Expenditures by Classification $1,761,938 $1,943,428 $1,943,428 $2,617,778
Personnel $0 $0 $0 $0
Supplies $0 $0 $0 $350
Services $0 $0 $0 $669,850
Repairs & Maintenance $0 $0 $0 $0
Utilities $0 $0 $0 $0
Debt Service $0 $0 $0 $0
Capital Outlay $0 $0 $0 $0
Transfers Out $1,761,938 $1,943,428 $1,943,428 $1,947,578

Expenditures by Department $1,761,938 $1,943,428 $1,943,428 $2,617,778
General Services $1,761,938 $1,943,428 $1,943,428 $2,617,778
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 $0 $0 $0 $0
Communications $0 $0 $0 $0
Fire $0 $0 $0 $0
Police $0 $0 $0 $0
Municipal Court $0 $0 $0 $0
Planning & Development $0 $0 $0 $0
Public Works $0 $0 $0 $0
Facilities $0 $0 $0 $0
Parks & Recreation $0 $0 $0 $0

Contribution to (Use of) Fund Balance $1,761,818 $1,056,572 $1,056,572 $1,157,222

Ending Fund Balance $2,518,295 $3,574,867 $3,574,867 $4,732,089

11