Page 104 - TownofWestlakeFY25BudgetOrd1005

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

GENERAL MAINTENANCE & REPAIR FUND
BEGINNING FUND BALANCE 1,661,088 1,641,088 2,109,432 1,135,059
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 - 916 11,110
54,
Contributions
Misc Income 1,295
54,
Total Revenues 20,000 20,000 - 12,405
916
Transfers In 471,500 382,500 89,000 -
1,554,400
554,
Total Other Sources 471,500 382,500 89,000 - 400
1,
TOTAL REVENUES AND OTHER SOURCES 491,500 402,500 89,000 54,916 1,566,805
FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
Total Operations 216,000 - - - 210,000 101,000 185,992 592,432
000
311,
Facilities Expenditures
Transfers Out
311,
000
TOTAL EXPENDITURES AND OTHER USES 216,000 - - - 210,000 101,000 185,992 592,432
FY2025 WA SHARED SERVICES
Total Payroll & Related
500
337,268 -
Total Operations 160,500 - - - 172,500 ( 12,000)
160,
Transfers Out
12,
TOTAL WESTLAKE ACADEMY EXPENDITURES 160,500 - - - 172,500 (000) 337,268 -
500
160,
TOTAL FUND EXPENDITURES 376,500 - - - 382,500 89,000 523,260 592,432
500
471,
REVENUES OVER (UNDER) EXPENDITURES 376,500) - - - 20,000 - (344) 974,373
468,
000
20,
ENDING FUND BALANCE 1,681,088 1,661,088 (20,000) 1,641,088 2,109,432

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