Page 47 - TownofWestlakeFY25BudgetOrd1005
P. 47

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


 ECONOMIC DEVELOPMENT FUND
 BEGINNING FUND BALANCE
 REVENUES AND OTHER SOURCES
 General Sales Tax                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Property Tax                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Hotel Occupancy Tax                              -                     10,000                              -                              -                              -                              -                              -                              -                              -                              -
 Beverage Tax                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Franchise Fees                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Permits & Fees Other                              -                   100,000                              -                              -                              -                              -                              -                              -                              -                              -
 Permits & Fees Building                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Charge for Services                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Fines and Forfeitures                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Investment Earnings                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Contributions                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Misc Income                              -                                -                              -                              -                              -                              -                              -                              -                              -                              -
 Total Revenues                                 -                    110,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 Transfers In                              -                   125,000                              -                              -                              -                              -                              -                              -                              -                              -
 Total Other Sources                                 -                    125,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 TOTAL REVENUES AND OTHER SOURCES  235,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -


 FY2025 EXPENDITURES AND OTHER USES
 Total Payroll & Related                                 -                                   -                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 Total Operations                                 -                   135,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 Facilities Expenditures                                 -                                   -                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 Transfers Out                                 -                                   -                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 TOTAL EXPENDITURES AND OTHER USES  135,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -


 FY2025 WA SHARED SERVICES
 Total Payroll & Related                                 -                                   -                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 Total Operations                                 -                                   -                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 Transfers Out                                 -                   100,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 TOTAL WESTLAKE ACADEMY EXPENDITURES  100,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -


 TOTAL FUND EXPENDITURES  235,000                                 -                                 -                                 -                                 -                                 -                                 -                                 -                                 -
 REVENUES OVER (UNDER) EXPENDITURES
 ENDING FUND BALANCE










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