Page 14 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
Visitors Association Fund

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $807,085 $505,000 $505,000 $631,000
Property Taxes $0 $0 $0 $0
Sales Tax $0 $0 $0 $0
Other Taxes $781,982 $500,000 $500,000 $601,000
Licenses & Permits $1,050 $0 $0 $0
Charges for Service $0 $0 $0 $0
Fines & Forfeitures $0 $0 $0 $0
Miscellaneous Revenue $24,052 $5,000 $5,000 $30,000
Other Financing Sources $0 $0 $0 $0

Expenditures by Classification $335,441 $569,231 $569,231 $561,649
Personnel $134,881 $315,909 $315,909 $336,149
Supplies $0 $4,000 $4,000 $0
Services $92,135 $137,422 $137,422 $149,000
Repairs & Maintenance $0 $0 $0 $0
Utilities $108,425 $111,900 $111,900 $76,500
Debt Service $0 $0 $0 $0
Capital Outlay $0 $0 $0 $0
Transfers Out $0 $0 $0 $0

Expenditures by Department $335,441 $569,231 $569,231 $561,649
General Services $171,197 $493,731 $493,731 $151,000
Council $0 $0 $0 $0
Town Manager $0 $0 $0 $101,088
Town Secretary $0 $0 $0 $0
Human Resources $0 $0 $0 $0
Finance $0 $0 $0 $59,032
Information Technology $0 $0 $0 $0
Communications $164,244 $75,500 $75,500 $250,529
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 $471,644 -$64,231 -$64,231 $69,351

Ending Fund Balance $727,745 $663,514 $663,514 $732,865

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