Page 6 - WestlakeFY24Ord979AdoptingBudget

ALL FUNDS

BY DEPARTMENT

Fiscal Year 2024

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

GENERAL FUND
REVENUES AND OTHER SOURCES
General Sales Tax 6,825,000 10,000,000 ( 3,175,000)
Property Tax 2,250,171 2,100,000 150, 171
Hotel Occupancy Tax
Beverage Tax 42,000 42,000 -
Franchise Fees 547,135 750, 000 ( 202,865)
Permits & Fees Other 183,600 661,275 ( 477, 675)
Permits & Fees Building 6,353,004 2,178, 528 4,174,476
Charge for Services
Fines and Forfeitures 502,985 503,585 ( 600)
Investment Earnings 253,800 300,000 ( 46,200)
Contributions
Misc Income 6,900 431,366 ( 424,466)
Total Revenues 16,964,595 16,966,754 (2,159)
Transfers In
Total Other Sources
TOTAL REVENUES AND OTHER SOURCES 16,964,595 16,966,754 (2,159)

FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related 254,032 122,893 70,789 - 4,783,227 5,061,590 ( 278,363)
Total Operations 384,400 111,301 43,030 37,034 1,208,278 4,404,325 4,405,872 ( 1,547)
Facilities Expenditures 46,000 102,000 ( 56,000)
Total Other Uses
TOTAL EXPENDITURES AND OTHER USES 384,400 365,333 165,923 107,823 1,208,278 9,233,552 9,569,462 (335,910)

FY2024 WA SHARED SERVICES
Total Payroll & Related 277,197 140,908 100,988 - 1,099,946 1,430,765 ( 330,819)
Total Operations 97,486 - 31,400 - 353,450 359,892 ( 6,442)
Total Other Uses 1,619,963 553,234 1,066,729
TOTAL WESTLAKE ACADEMY EXPENDITURES 374,683 140,908 132, 388 - 3,073, 359 2,343, 891 729, 468

TOTAL FUND EXPENDITURES 384, 400 740,016 306,831 240,211 1,208, 278 12,306, 911 11,913, 353 393, 558
REVENUES OVER (UNDER) EXPENDITURES 384,400) (740,016) ( 306,831) (240,211) (1,208,278) 4,657,684 5,053,401 (395,717)

FY2024 Proposed Budget 2