Page 45 - TownofWestlakeFY25BudgetOrd1005

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

4B FUND
BEGINNING FUND BALANCE 1,874,352 1,222,488 ( 18,244) (1,240,732)
REVENUES AND OTHER SOURCES
General Sales Tax 3,000,000 2,275,000 725,000 3,293,778 2,867,289
Property Tax
Hotel Occupancy Tax
Beverage Tax
Franchise Fees
Permits & Fees Other
Permits & Fees Building
Charge for Services
Fines and Forfeitures
Investment Earnings 69,673 -
Contributions
Misc Income
Total Revenues 3,000,000 2,275,000 725,000 3,363,451 2,867,289
Transfers In
Total Other Sources
TOTAL REVENUES AND OTHER SOURCES 3,000,000 2,275,000 725,000 3,363,451 2,867,289

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
Total Operations
Facilities Expenditures
Transfers Out 1,943,428 1,623,136 320,292 2,122,719 1,644,801
TOTAL EXPENDITURES AND OTHER USES 1,943,428 1,623,136 320,292 2,122,719 1,644,801

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

TOTAL FUND EXPENDITURES 1,943,428 1,623,136 320,292 2,122,719 1,644,801
REVENUES OVER (UNDER) EXPENDITURES 1,056,572 651,864 404,708 1,240,732 1,222,488
ENDING FUND BALANCE 2,930,924 1,874,352 (1,056,572) 1,222,488 (18,244)

39