Page 43 - 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

4B FUND
BEGINNING FUND BALANCE
REVENUES AND OTHER SOURCES
General Sales Tax - 3,000,000 - - - - - - - -
Property Tax - - - - - - - - - -
Hotel Occupancy Tax - - - - - - - - - -
Beverage Tax - - - - - - - - - -
Franchise Fees - - - - - - - - - -
Permits & Fees Other - - - - - - - - - -
Permits & Fees Building - - - - - - - - - -
Charge for Services - - - - - - - - - -
Fines and Forfeitures - - - - - - - - - -
Investment Earnings - - - - - - - - - -
Contributions - - - - - - - - - -
Misc Income - - - - - - - - - -
Total Revenues - 3,000,000 - - - - - - - -
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 3,000,000 - - - - - - - -

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related - - - - - - - - - -
Total Operations - - - - - - - - - -
Facilities Expenditures - - - - - - - - - -
Transfers Out - 1,943,428 - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 1,943,428 - - - - - - - -

FY2025 WA SHARED SERVICES
Total Payroll & Related - - - - - - - - - -
Total Operations - - - - - - - - - -
Transfers Out - - - - - - - - - -
TOTAL WESTLAKE ACADEMY EXPENDITURES

TOTAL FUND EXPENDITURES 1,943,428 - - - - - - - -
REVENUES OVER (UNDER) EXPENDITURES 1,056,572 - - - - - - - -
ENDING FUND BALANCE

38