Page 26 - TownofWestlakeFY26BudgetOrd1029

FISCAL YEAR 2025-2026 BUDGET
Utility Debt Fund

FY2024 FY2025 FY2025 FY2026
Actuals Adopted Amended Adopted
Revenue $0 $1,065,475 $1,065,475 $1,349,063
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 $0 $0 $0 $0
Other Financing Sources $0 $1,065,475 $1,065,475 $1,349,063

Expenditures by Classification $586,507 $1,065,475 $1,065,475 $1,349,063
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 $586,507 $1,065,475 $1,065,475 $1,349,063
Capital Outlay $0 $0 $0 $0
Transfers Out $0 $0 $0 $0

Expenditures by Department $586,507 $1,066,975 $1,066,975 $1,349,063
General Services $78,357 $1,065,475 $1,065,475 $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 $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 $508,150 $0 $0 $1,349,063
Facilities $0 $0 $0 $0
Parks & Recreation $0 $0 $0 $0

Contribution to (Use of) Fund Balance -$586,507 $0 $0 $0

Ending Fund Balance $0 $0 $0 $0

24