Page 72 - WestlakeFY24Ord979AdoptingBudget
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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
REVENUES AND OTHER SOURCES
General Sales Tax - 9,100,000 - - - - - - - -
Property Tax - 4,143,454 - - - - - - - -
Hotel Occupancy Tax - 456,000 - - - - - - - -
Beverage Tax - 42,000 - - - - - - - -
Franchise Fees - 547,135 - - - - - - - -
Permits & Fees Other - 2,750 - 80,850 - 100,000 - 211,790 - -
Permits & Fees Building - - - 6,279,804 - 73,200 - - - -
Charge for Services - 14,150 - - - - - 5,951,987 - -
Fines and Forfeitures - - - - - - 502,985 - - -
Investment Earnings - 485,700 - - - - 3,800 184,000 - -
Contributions - - - - - - - - - -
Misc Income - 24,675 - - - 100 - 4,000 - -
Total Revenues - 14,815,864 - 6,360,654 - 173,300 506,785 6,351,777 - -
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 14,815,864 - 6,360,654 - 173,300 506,785 6,351,777 - -
FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related - 910,489 378,423 531,871 76,939 2,505,667 393,934 146,542 - 252,499
Total Operations 34,255 2,271,192 56,380 181,600 35,205 1,250,749 84,755 6,293,439 170,700 78,594
Facilities Expenditures - - - - - 46,000 - - - -
Total Other Uses - - - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 34,255 3,181,681 434,803 713,471 112,144 3,802,416 478,689 6,439,981 170,700 331,093
FY2024 WA SHARED SERVICES
Total Payroll & Related - 8,759 73,800 - 76,937 103,992 - 15,546 - 301,819
Total Operations 5,000 1,957,401 - - - - - - 155,000 29,339
Total Other Uses - 1,619,963 - - - - - - - -
TOTAL WA SHARED SERVICES 5,000 3,586,123 73,800 - 76,937 103,992 - 15,546 155,000 331,158
TOTAL EXPENDITURES 39,255 6,767,804 508,603 713,471 189,081 3,906,408 478,689 6,455,527 325,700 662,251
TOTAL TRANSFERS IN
TOTAL TRANSFERS OUT
TOTAL SURPLUS ( DEFICIT) 39,255) 8,048,060 (508,603) 5,647,183 ( 189,081) (3,733,108) 28,096 (103,750) (325,700) (662,251)
FY2024 Proposed Budget 35
