Page 41 - TownofWestlakeFY25BudgetOrd1005

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

GENERAL FUND
BEGINNING FUND BALANCE 22,168,293 17,510,609 10,442,095 8,917,236
REVENUES AND OTHER SOURCES
General Sales Tax 9,900,000 6,825,000 3,075,000 9,881,333 8,601,867
Property Tax 2,830,000 2,250,171 579,829 2,191,823 1,759,586
Hotel Occupancy Tax
53,
Beverage Tax 42,000 42,000 - 042 48,089
Franchise Fees 510,600 547,135 ( 36,535) 738,460
888,245
Permits & Fees Other 202,400 183,600 18,800 208,120 235,271
Permits & Fees Building 1,608,425 6,353,004 ( 4,744,579) 3,680,037
2,104,588
Charge for Services
Fines and Forfeitures 437,185 502,985 ( 65,800) 525,219
442,161
Investment Earnings 1,008,000 253,800 754,200 886,282 93,484
Contributions
Misc Income 10,100 6,900 3,200 1,032,080 19,093
Total Revenues 16,548,710 16,964,595 (415,885) 17,687,674 15,701,106
Transfers In 157,758
Total Other Sources 157,758
TOTAL REVENUES AND OTHER SOURCES 16,548,710 16,964,595 (415,885) 17,687,674 15,858,864

FY2025 EXPENDITURES AND OTHER USES
5,
Total Payroll & Related 305,347 136,696 39,080 - 265,551 4,783,227 482,324 4,636,244 5,589,091
Total Operations 368,400 179,432 47,739 40,036 1,261,969 4,607,917 4,404,325 203,592 4,117,514 4,506,243
Facilities Expenditures 72,500 46,000 26,500 79,316 84,271
4,154,400
Transfers Out 1,736,000 490,000 1,246,000 -
TOTAL EXPENDITURES AND OTHER USES 368,400 484,779 184,435 79,116 1,261,969 11,681,968 9,723,552 1,958,416 8,833,074 14,334,005

FY2025 WA SHARED SERVICES
Total Payroll & Related 246,533 136,696 134,328 - 018,789 1,099,946 ( 81,157)
1,
1,178,937 -
403,
Total Operations 157,775 - 400 - 036 353,450 49,586 201,915 -
11,
Transfers Out 1,896,984 1,792,463 104,521 405,234 -
TOTAL WESTLAKE ACADEMY EXPENDITURES 404,308 136,696 145,728 - 809 3,245,859 72,950 1,786,086 -
3,
318,
TOTAL FUND EXPENDITURES 368,400 889,087 321,131 224,844 1,261,969 15,000,777 12,969,411 2,031,366 10,619,160 14,334,005
REVENUES OVER (UNDER) EXPENDITURES 368,400) (889,087) (321,131) (224,844) (1,261,969) 1,547,933 4,657,684 (3,109,751) 7,068,514 1,524,859
ENDING FUND BALANCE 23,716,226 22,168,293 (1,547,933) 17,510,609 10,442,095

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