Page 22 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
Municipal Capital Improvement Fund

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $209,435 $75,000 $75,000 $75,000
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 $209,435 $75,000 $75,000 $75,000
Other Financing Sources $0 $0 $0 $0

Expenditures by Classification $153,767 $0 $0 $0
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 $0 $0 $0 $0
Capital Outlay $153,767 $0 $0 $0
Transfers Out $0 $0 $0 $0

Expenditures by Department $153,767 $0 $0 $0
General Services $0 $0 $0 $0
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 $73,328 $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 $80,440 $0 $0 $0

Contribution to (Use of) Fund Balance $55,668 $75,000 $75,000 $75,000

Ending Fund Balance $4,209,866 $4,284,866 $4,284,866 $4,359,866

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