Page 10 - WestworthVillageFY26AdoptedBudget

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6,407,059 6,341,866 65,193 5,273,758 4,194,964 1,078,794 587,000 60,000 527,000 826,564 1,073,217 (246,653) - - - 415,190 333,227 81,963 413,282 486,050 (72,768) 175,000 175,000 - 14,097,853 12,664,324 1,433,529 15,771,741
Projected Budget 2037 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Projected Budget 2036 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,300,750 6,490,421 (189,671) 4,825,085 3,905,050 920,035 587,000 60,000 527,000 818,380 1,097,335 (278,955) - - - 415,190 329,868 85,323 409,190 480,974 (71,783) 175,000 175,000 - 13,530,595 12,538,647 991,948 15,673,384

Projected Budget 2035 6,252,986 $ 6,287,834 $ (34,848) $ 4,426,257 $ 3,730,847 $ 695,410 $ 587,000 $ 60,000 $ 527,000 $ 818,380 $ 1,030,548 $ (212,168) $ - $ - $ - $

Projected Budget 2034 6,157,312 $ 6,153,051 $ 4,261 $ 4,063,034 $ 3,418,777 $ 644,257 $ 587,000 $ 60,000 $ 527,000 $ 810,277 $ 1,010,837 $ (200,559) $ - $ - $ - $

10 YR BUDGET PROJECTIONS

Projected Budget 2033 6,114,762 $ 6,541,423 $ (426,661) $ 3,727,909 $ 3,216,097 $ 511,812 $ 587,000 $ 60,000 $ 527,000 $ 810,277 $ 1,150,186 $ (339,909) $ 469,560 $ 366,000 $ 103,560 $

Projected Budget 2032 6,024,770 $ 6,437,604 $ (412,834) $ 3,416,663 $ 3,085,615 $ 331,048 $ 587,000 $ 60,000 $ 527,000 $ 802,255 $ 971,505 $ (169,250) $ 640,110 $ 66,456 $ 573,654 $

Projected Budget 2031 6,009,208 $ 6,274,404 $ (265,195) $ 3,138,631 $ 2,834,189 $ 304,442 $ 537,000 $ 60,000 $ 477,000 $ 802,255 $ 987,927 $ (185,672) $ 643,435 $ 509,606 $ 133,829 $

Projected Budget 2030 6,017,693 $ 6,520,792 $ (503,099) $ 2,879,383 $ 2,647,570 $ 231,813 $ 537,000 $ 60,000 $ 477,000 $ 794,312 $ 930,338 $ (136,026) $ 1,038,760 $ 904,078 $ 134,682 $

Projected Budget 2029 Projections for future budgets will change. This is only provided as an estimate to be modified. 5,998,267 $ 6,455,169 $ (456,902) $ 2,642,713 $ 2,756,853 $ (114,140) $ 512,000 $ 60,000 $ 452,000 $ 786,447 $ 1,056,773 $ (270,326) $

Projected Budget 2028 5,944,875 $ 6,123,969 $ (179,094) $ 2,426,610 $ 2,412,297 $ 14,313 $ 512,000 $ 60,000 $ 452,000 $ 778,661 $ 890,193 $ (111,532) $ 1,034,736 $ 900,532 $ 134,204 $

Projected Budget 2027 5,944,644 $ 6,044,767 $ (100,123) $ 2,241,246 $ 2,208,584 $ 32,662 $ 487,000 $ 60,000 $ 427,000 $ 770,951 $ 872,254 $ (101,303) $ 1,030,327 $ 897,240 $ 133,087 $

Revenue Expenses Net Revenue Revenue Expenses Net Revenue Revenue Expenses Net Revenue Revenue Expenses Net Revenue Revenue Expenses Net Revenue ECON DEV SALES TAX FUND (WRA) Revenue Expenses Net Revenue HAWKS CREEK ENTERPRISE FUND Revenue Expenses Net Revenue Revenue Expenses Net Revenue Revenue Expenses Net Revenue Revenue Expenses Net Revenue Reserve Balance

GENERAL FUND WATER ENTERPRISE FUND CAPITAL FUND CCPD SALES TAX FUND DEBT SERVICE STREET SALES TAX FUND GAS WELL ROYALTIES TOTAL ALL FUNDS

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