Page 110 - 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

ALL FUNDS
BEGINNING FUND BALANCE
REVENUES AND OTHER SOURCES
General Sales Tax - 12,900,000 - - - - - - - -
Property Tax - 4,071,694 - - - - - - - -
Hotel Occupancy Tax - 510,000 - - - - - - - -
Beverage Tax - 42,000 - - - - - - - -
Franchise Fees - 510,600 - - - - - - - -
Permits & Fees Other - 102,800 - 600 - 000 - 000 - -
100,
240,
99,
Permits & Fees Building - - - 1,535,225 - 200 - - - -
73,
842,
5,
Charge for Services - 42,800 - - - - - 000 - -
437,
Fines and Forfeitures - - - - - - 185 - - -
250,
000
Investment Earnings - 1,259,200 - - - - 000 - -
8,
Contributions - - - - - - - - - -
5,
Misc Income - 25,500 - - - 100 - 000 - -
Total Revenues - 19,464,594 - 634,825 - 300 445,185 6,337,000 - -
173,
1,
Transfers In - 5,125,403 - - - - - - - -
Total Other Sources - 5,125,403 - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 24,589,997 - 634,825 - 300 445,185 6,337,000 - -
1,
173,
FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related - 75,851 452,266 481,786 71,631 3,062,364 277,153 858,800 20,000 402,418
Total Operations 36,450 3,120,247 56,587 184,491 35,330 2,343,305 143,181 4,254,456 63,250 77,237
Facilities Expenditures - - - - - 72,500 - - - -
Transfers Out - 4,864,903 - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 36,450 6,995,526 508,853 666,277 106,961 5,478,169 420,334 5,113,256 83,250 479,655

FY2025 WA SHARED SERVICES
307,
414
71,
Total Payroll & Related - - 36,306 - 631 85,881 - - -
18,
557
Total Operations 5,000 2,385,638 - - - - - - -
Transfers Out - 1,996,984 - - - - - - - -
TOTAL WA SHARED SERVICES 5,000 4,382,622 36,306 - 85,881 - - -
325,
631
71,
971
TOTAL EXPENDITURES 41,450 11,378,148 545,159 666,277 178,592 5,564,050 420,334 5,113,256 83,250 805,626
TOTAL SURPLUS (DEFICIT) 41,450) 13,211,849 (545,159) 968,548 (178,592) (5,390,750) 24,851 1,223,744 (83,250) (805,626)
ENDING FUND BALANCE

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