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

GENERAL VEHICLE MAINT. & REPAIR FUND
BEGINNING FUND BALANCE 2,107,344 2,077,344 2,125,815 1,160,846
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 30,000 30,000 - 999 12,649
83,
Contributions
Misc Income 26,390
Total Revenues 30,000 30,000 - 39,039
83,
999
Transfers In 1,300,000 - 1,300,000 -
1,000,000
300,
1,
000,
1,
Total Other Sources 1,300,000 - 000 - 000
TOTAL REVENUES AND OTHER SOURCES 1,330,000 30,000 1,300,000 83,999 1,039,039
FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
Total Operations 1,300,000 - 1,300,000 132,470 74,070
Facilities Expenditures
Transfers Out
1,
300,
TOTAL EXPENDITURES AND OTHER USES 1,300,000 - 000 132,470 74,070
FY2025 WA SHARED SERVICES
Total Payroll & Related
Total Operations
Transfers Out
TOTAL WESTLAKE ACADEMY EXPENDITURES

1,
TOTAL FUND EXPENDITURES 1,300,000 - 000 132,470 74,070
300,
REVENUES OVER (UNDER) EXPENDITURES 30,000 30,000 - (471) 964,969
48,
ENDING FUND BALANCE 2,137,344 2,107,344 (30,000) 2,077,344 2,125,815

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