Page 52 - 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

UTILITY FUND
REVENUES AND OTHER SOURCES
General Sales Tax - - - - - - - - - -
Property Tax - - - - - - - - - -
Hotel Occupancy Tax - - - - - - - - - -
Beverage Tax - - - - - - - - - -
Franchise Fees - - - - - - - - - -
Permits & Fees Other - - - - - - - 211,790 - -
Permits & Fees Building - - - - - - - - - -
Charge for Services - - - - - - - 5,951,987 - -
Fines and Forfeitures - - - - - - - - - -
Investment Earnings - - - - - - - 175,000 - -
Contributions - - - - - - - - - -
Misc Income - 12,500 - - - - - 4,000 - -
Total Revenues - 12,500 - - - - - 6,342,777 - -
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 12,500 - - - - - 6,342,777 - -

FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related - 650,475 - - - - - - - -
Total Operations - 123,376 - - - - - 5,012,639 - -
Facilities Expenditures - - - - - - - - - -
Total Other Uses - - - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 773,851 - - - - - 5,012,639 - -

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

TOTAL FUND EXPENDITURES 773,851 - - - - - 5,012,639 - -
REVENUES OVER (UNDER) EXPENDITURES 761,351) - - - - - 1,330,138 - -

FY2024 Proposed Budget 25