Page 21 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
Property Tax Debt Service Fund

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $1,832,328 $1,241,694 $1,241,694 $1,396,329
Property Taxes $1,832,328 $1,241,694 $1,241,694 $1,396,329
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 $0 $0 $0 $0
Other Financing Sources $0 $0 $0 $0

Expenditures by Classification $1,972,040 $1,241,694 $1,241,694 $1,457,209
Personnel $0 $0 $0 $0
Supplies $0 $0 $0 $0
Services $0 $0 $0 $0
Repairs & Maintenance $0 $0 $0 $0
Utilities $0 $0 $0 $0
Debt Service $1,972,040 $1,241,694 $1,241,694 $1,457,209
Capital Outlay $0 $0 $0 $0
Transfers Out $0 $0 $0 $0

Expenditures by Department $1,972,040 $1,241,694 $1,241,694 $1,457,209
General Services $1,972,040 $1,241,694 $1,241,694 $1,457,209
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 -$139,712 $0 $0 -$60,880

Ending Fund Balance $0 $0 $0 -$60,880

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