Page 38 - 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 FUND
BEGINNING FUND BALANCE
REVENUES AND OTHER SOURCES
General Sales Tax - 9,900,000 - - - - - - - -
Property Tax - 2,830,000 - - - - - - - -
Hotel Occupancy Tax - - - - - - - - - -
Beverage Tax - 42,000 - - - - - - - -
Franchise Fees - 510,600 - - - - - - - -
99,
Permits & Fees Other - 2,800 - 600 - 100,000 - - - -
73,
Permits & Fees Building - - - 1,535,225 - 200 - - - -
Charge for Services - - - - - - - - - -
Fines and Forfeitures - - - - - - 437,185 - - -
Investment Earnings - 1,000,000 - - - - 000 - - -
8,
Contributions - - - - - - - - - -
Misc Income - 10,000 - - - 100 - - - -
1,
Total Revenues - 14,295,400 - 634,825 - 300 445,185 - - -
173,
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 14,295,400 - 634,825 - 300 445,185 - - -
173,
1,
FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related - 56,888 307,042 481,786 71,631 3,062,364 277,153 214,700 20,000 292,864
Total Operations 36,450 1,130,611 56,587 184,491 35,330 492,780 143,181 495,424 58,250 77,237
Facilities Expenditures - - - - - 72,500 - - - -
Transfers Out - 1,736,000 - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 36,450 2,923,499 363,629 666,277 106,961 3,627,644 420,334 710,124 78,250 370,101

FY2025 WA SHARED SERVICES
71,
414
307,
Total Payroll & Related - - 36,306 - 631 85,881 - - -
Total Operations 5,000 210,304 - - - - - - -
18,
557
Transfers Out - 1,896,984 - - - - - - - -
971
325,
631
71,
TOTAL WESTLAKE ACADEMY EXPENDITURES 5,000 2,107,288 36,306 - 85,881 - - -
TOTAL FUND EXPENDITURES 41,450 5,030,787 399,935 666,277 178,592 3,713,525 420,334 710,124 78,250 696,072
REVENUES OVER (UNDER) EXPENDITURES 41,450) 9,264,613 (399,935) 968,548 (178,592) (3,540,225) 24,851 (710,124) (78,250) (696,072)
ENDING FUND BALANCE

36