Page 11 - WestworthVillageFY26AdoptedBudget

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FUND

BALANCES

Beginning Projected FY27
Beginning Bank Current Bank Current Reserve Current Total Proposed FY26
Reserve Fund Beginning
Balance Balance Fund Balance Fund Balance Budget
Balance Balance
10/1/2024 9/1/2025 10/1/2024 9/1/2025 9/1/2025 10/1/2025 10/1/2026
GENERAL FUND
Revenue $5,924,205
Expenses $5,974,864
Net Revenue $393,209 $518,997 $5,407,140 $3,958,688 $4,477,685 ($50,659) $4,427,025
WATER FUND
Revenue $2,060,956
Expenses $2,087,638
Net Revenue $323,126 $363,310 $1,508,128 $1,551,573 $1,914,883 ($26,682) $1,888,201

CAPITAL FUND
Revenue $487,000
Expenses $60,000
Net Revenue $451,039 $78,539 $697,693 $128,780 $207,319 $427,000 $634,319
CCPD
Revenue $763,318
Expenses $973,160
Net Revenue $495,434 $535,640 $161,051 $320,216 $855,857 ($209,842) $646,015
DEBT SERVICE
Revenue $1,026,309
Expenses $893,020
Net Revenue $1,349 $130,599 $192,355 $192,356 $322,955 $133,289 $456,244
WRA
Revenue $386,659
Expenses $531,202
Net Revenue $127,193 $198,326 $613,984 $642,162 $840,488 ($144,543) $695,945

HAWKS CREEK
Revenue $2,335,100
Expenses $2,106,833
Net Revenue $620,572 $441,332 $1,052,025 $1,599,036 $2,040,367 $228,267 $2,268,635
STREET FUND
Revenue $381,659
Expenses $337,136
Net Revenue $347,760 $483,158 $0 $0 $483,158 $44,523 $527,681

TOTAL FUNDS
Revenue $13,365,206
Expenses $12,963,854
Net Revenue $2,759,682 $2,749,901 $9,632,376 $8,392,811 $11,142,712 $401,352 $11,544,064

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