Page 74 - WestlakeFY24Ord979AdoptingBudget

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

REVENUES AND OTHER SOURCES
General Sales Tax 9,100,000 11,916,016 ( 2,816, 016)
Property Tax 4,143,454 3,302, 967 840,487
Hotel Occupancy Tax 456,000 456,000 -
Beverage Tax 42,000 42,000 -
Franchise Fees 547,135 750,000 ( 202, 865)
Permits & Fees Other 395, 390 984, 493 ( 589,103)
Permits & Fees Building 6,353,004 2,178,528 4,174, 476
Charge for Services 5,966, 137 5,752, 032 214,105
Fines and Forfeitures 502,985 503,585 ( 600)
Investment Earnings 673,500 337,625 335,875
Contributions 535,000 ( 535,000)
Misc Income 28,775 453,591 ( 424,816)
Total Revenues 28,208,380 27,211,837 996,543
Transfers In
Total Other Sources
TOTAL REVENUES AND OTHER SOURCES 28,208,380 27,211,837 996,543

FY2024 EXPENDITURES AND OTHER USES
Total Payroll & Related 254,032 122,893 70,789 - 5,644,078 6,228,540 ( 584,462)
Total Operations 664,400 216,301 43,030 114,734 1,208,278 12,703,612 15,568,193 ( 2,864,581)
Facilities Expenditures 46,000 102,000 ( 56,000)
Total Other Uses
TOTAL EXPENDITURES AND OTHER USES 664,400 470,333 165,923 185,523 1,208,278 18,393,690 21,898,733 (3,505,043)

FY2024 WA SHARED SERVICES
Total Payroll & Related 277,197 140,908 100,988 - 1,099,946 1,430,765 ( 330,819)
Total Operations 114,986 - 31,400 - 2,293,126 3,325,462 ( 1,032,336)
Total Other Uses 1,619,963 553,234 1,066,729
TOTAL WA SHARED SERVICES 392,183 140,908 132,388 - 5,013,035 5,309,461 (296,426)

TOTAL EXPENDITURES 664,400 862,516 306,831 317,911 1,208,278 23,406,725 27,208,194 (3,801,469)

TOTAL TRANSFERS IN 2,671,636 7,098,581 (4,426,945)
TOTAL TRANSFERS OUT 2,671,636 7,098,581 (4,426,945)

TOTAL SURPLUS ( DEFICIT) 664,400) (862,516) (306,831) (317,911) (1,208,278) 4,801,655 3,643 4,798,012

FY2024 Proposed Budget 36