Page 3 - WestlakeFY24Ord979AdoptingBudget
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ALL FUNDS
BY DEPARTMENT
Fiscal Year 2024
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
GENERAL FUND
REVENUES AND OTHER SOURCES
General Sales Tax - 6,825,000 - - - - - - - -
Property Tax - 2,250,171 - - - - - - - -
Hotel Occupancy Tax - - - - - - - - - -
Beverage Tax - 42,000 - - - - - - - -
Franchise Fees - 547,135 - - - - - - - -
Permits & Fees Other - 2,750 - 80,850 - 100,000 - - - -
Permits & Fees Building - - - 6,279,804 - 73,200 - - - -
Charge for Services - - - - - - - - - -
Fines and Forfeitures - - - - - - 502,985 - - -
Investment Earnings - 250,000 - - - - 3,800 - - -
Contributions - - - - - - - - - -
Misc Income - 6,800 - - - 100 - - - -
Total Revenues - 9,923,856 - 6,360,654 - 173,300 506,785 - - -
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 9,923,856 - 6,360,654 - 173,300 506,785 - - -
FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related - 49,638 378,423 531,871 76,939 2,505,667 393,934 146,542 - 252,499
Total Operations 34,255 1,031,069 56,380 181,600 35,205 457,924 84,755 494,800 165,700 78,594
Facilities Expenditures - - - - - 46,000 - - - -
Total Other Uses - - - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 34,255 1,080,707 434,803 713,471 112,144 3,009,591 478,689 641,342 165,700 331,093
FY2024 WA SHARED SERVICES
Total Payroll & Related - 8,759 73,800 - 76,937 103,992 - 15,546 - 301,819
Total Operations 5,000 190,225 - - - - - - - 29,339
Total Other Uses - 1,619,963 - - - - - - - -
TOTAL WESTLAKE ACADEMY EXPENDITURES 5,000 1,818,947 73,800 - 76,937 103,992 - 15,546 - 331,158
TOTAL FUND EXPENDITURES 39,255 2,899,654 508,603 713,471 189,081 3,113,583 478,689 656,888 165,700 662,251
REVENUES OVER (UNDER) EXPENDITURES 39,255) 7,024,202 (508,603) 5,647,183 ( 189,081) (2,940,283) 28,096 (656,888) (165,700) (662,251)
FY2024 Proposed Budget 1
