Page 12 - WestworthVillageFY26AdoptedBudget
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Beginning Projected FY25
Beginning Bank Current Bank Current Reserve Current Reserve Proposed FY24
Reserve Fund Beginning
Balance Balance Fund Balance Fund Balance Budget
Balance Balance
GAS WELL ROYALTIES 10/1/2024 9/1/2025 10/1/2024 9/1/2025 9/1/2025 10/1/2025 10/1/2026
Revenue $ 175,000
Expenses $ 175,000
Net Revenue $ 337,172 $ 290,896 $ 2,147,427 $ 2,245,802 $2,536,699 $ - $ 2,536,699
GRAND TOTAL
Revenue $ 13,540,206
Expenses $ 13,138,854
Net Revenue $ 3,096,854 $ 3,040,797 $ 11,779,803 $ 10,638,613 $ 13,679,410 $ 401,352 $ 14,080,763
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