Page 103 - TownofWestlakeFY25BudgetOrd1005

Town Manager' s Planning and Town Secretary's Fire/EMS Public Facilities Finance
Department Council General Services Municipal Court
Office Development Office Department Works Maintenance Department

GENERAL MAINTENANCE & REPAIR FUND
BEGINNING FUND BALANCE
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 - - - - - - - -
Contributions - - - - - - - - - -
Misc Income - - - - - - - - - -
Total Revenues - 20,000 - - - - - - - -
Transfers In - 471,500 - - - - - - - -
Total Other Sources - 471,500 - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 491,500 - - - - - - - -

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related - - - - - - - - - -
50,
Total Operations - - - - - 40,000 - 000 5,000 -
Facilities Expenditures - - - - - - - - - -
Transfers Out - - - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 40,000 - 5,000 -
000
50,
FY2025 WA SHARED SERVICES
Total Payroll & Related - - - - - - - - - -
Total Operations - - - - - - - - - -
Transfers Out - - - - - - - - - -
TOTAL WESTLAKE ACADEMY EXPENDITURES

TOTAL FUND EXPENDITURES 40,000 - 5,000 -
50,
000
REVENUES OVER (UNDER) EXPENDITURES 491,500 - - - (000) - (000) (5,000) -
40,
50,
ENDING FUND BALANCE

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