Page 101 - TownofWestlakeFY25BudgetOrd1005

Parks and Information Human Commun-
Department Police Services FY2025 PROPOSED FY2024 ADOPTED CHANGE FY2023 ACTUAL FY2022 ACTUAL
Recreation Technology Resources ications

UTILITY MAINTENANCE & REPAIR FUND
BEGINNING FUND BALANCE 360,629 663,129 966,270 650,565
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
14,365
Investment Earnings 7,500 ( 7,500) 3,494
Contributions
Misc Income
Total Revenues 7,500 (500) 14,365 3,494
7,
350,000
Transfers In 386,000 ( 386,000) -
Total Other Sources 386,000 (386,000) -
350,
000
TOTAL REVENUES AND OTHER SOURCES 393,500 (393,500) 14,365 353,494

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
Total Operations 696,000 ( 696,000) 37,789
317,506
Facilities Expenditures
Transfers Out
TOTAL EXPENDITURES AND OTHER USES 696,000 (696,000) 317,506 37,789

FY2025 WA SHARED SERVICES
Total Payroll & Related
Total Operations
Transfers Out
TOTAL WESTLAKE ACADEMY EXPENDITURES

TOTAL FUND EXPENDITURES 696,000 (696,000) 317,506 37,789
REVENUES OVER (UNDER) EXPENDITURES 302,500) 302,500 (303,141) 315,705
ENDING FUND BALANCE 360,629 360,629 - 129 966,270
663,

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