Page 39 - 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

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