Page 20 - WestlakeFY24Ord979AdoptingBudget

Town Manager' s Planning and Town Secretary' s Fire/ EMS Public Facilities Finance
Council General Services Municipal Court
Office Development Office Department Works Maintenance Department

VISITORS ASSOCIATION FUND
REVENUES AND OTHER SOURCES
General Sales Tax - - - - - - - - -
Property Tax - - - - - - - - - -
Hotel Occupancy Tax - 446,000 - - - - - - - -
Beverage Tax - - - - - - - - - -
Franchise Fees - - - - - - - - - -
Permits & Fees Other - - - - - - - - - -
Permits & Fees Building - - - - - - - - - -
Charge for Services - - - - - - - - - -
Fines and Forfeitures - - - - - - - - - -
Investment Earnings - 5,000 - - - - - - - -
Contributions - - - - - - - - - -
Misc Income - 5,100 - - - - - - - -
Total Revenues - 456,100 - - - - - - - -
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 456,100 - - - - - - - -

FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related - 210,376 - - - - - - - -
Total Operations - 144,834 - - - - - - - -
Facilities Expenditures - - - - - - - - - -
Total Other Uses - - - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 355,210 - - - - - - - -

FY2024 WESTLAKE ACADEMY EXPENDITURES
Total Payroll & Related - - - - - - - - - -
Total Operations - - - - - - - - - -
Total Other Uses - - - - - - - - - -
TOTAL WESTLAKE ACADEMY EXPENDITURES

TOTAL FUND EXPENDITURES 355,210 - - - - - - - -
REVENUES OVER (UNDER) EXPENDITURES 100,890 - - - - - - - -

FY2024 Proposed Budget 9