Page 66 - WestlakeFY24Ord979AdoptingBudget

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

GENERAL MAINTENANCE & REPAIR FUND
REVENUES AND OTHER SOURCES
General Sales Tax
Property Tax
Hotel Occupancy Tax
Beverage Tax
Franchise Fees
Permits & Fees Other
Permits & Fees Building
Charge for Services
Fines and Forfeitures
Investment Earnings 20,000 - 20,000
Contributions 60,000 ( 60,000)
Misc Income
Total Revenues 20,000 60,000 (40,000)
Transfers In
Total Other Sources
TOTAL REVENUES AND OTHER SOURCES 20,000 60,000 (40,000)

FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related
Total Operations 105,000 - - - 210,000 583,371 ( 373,371)
Facilities Expenditures
Total Other Uses
TOTAL EXPENDITURES AND OTHER USES 105,000 - - - 210,000 583,371 (373,371)

FY2024 WA SHARED SERVICES
Total Payroll & Related
Total Operations 17,500 - - - 172,500 683,174 ( 510,674)
Total Other Uses
TOTAL WESTLAKE ACADEMY EXPENDITURES 17,500 - - - 172,500 683,174 (510,674)

TOTAL FUND EXPENDITURES 122,500 - - - 382,500 1,266,545 (884,045)
REVENUES OVER (UNDER) EXPENDITURES 122,500) - - - (362,500) (1,206,545) 844,045

FY2024 Proposed Budget 32