Page 54 - WestlakeFY24Ord979AdoptingBudget

Parks and Information Human Commun-
Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE
Recreation Technology Resources ications

UTILITY FUND
REVENUES AND OTHER SOURCES
General Sales Tax
Property Tax
Hotel Occupancy Tax
Beverage Tax
Franchise Fees
Permits & Fees Other 211,790 323,218 ( 111, 428)
Permits & Fees Building
Charge for Services 5,951,987 5,738,132 213, 855
Fines and Forfeitures
Investment Earnings 175,000 15,000 160,000
Contributions
Misc Income 16,500 16,500 -
Total Revenues 6,355,277 6,092,850 262,427
Transfers In
Total Other Sources
TOTAL REVENUES AND OTHER SOURCES 6,355,277 6,092,850 262,427

FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related 650,475 578,035 72,440
Total Operations 5,136,015 6,596,532 ( 1,460,517)
Facilities Expenditures
Total Other Uses
TOTAL EXPENDITURES AND OTHER USES 5,786,490 7,174,567 (1,388,077)

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

TOTAL FUND EXPENDITURES 5,786,490 7,174,567 (1,388,077)
REVENUES OVER (UNDER) EXPENDITURES 568,787 (1,081,717) 1,650,504

FY2024 Proposed Budget 26