Page 49 - TownofWestlakeFY25BudgetOrd1005

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

ECONOMIC DEVELOPMENT FUND
BEGINNING FUND BALANCE 41,679) (41,610)
REVENUES AND OTHER SOURCES
General Sales Tax
Property Tax
Hotel Occupancy Tax 10,000 10,000 - 29,114
679
26,
Beverage Tax
Franchise Fees
Permits & Fees Other 100,000 - 100,000 15,000 -
Permits & Fees Building 1,690,000
Charge for Services
Fines and Forfeitures
Investment Earnings
Contributions
Misc Income
Total Revenues 110,000 10,000 100,000 41,679 1,719,114
Transfers In 125,000 - 125,000 - -
Total Other Sources 125,000 - 000 - -
125,
TOTAL REVENUES AND OTHER SOURCES 235,000 10,000 225,000 41,679 1,719,114

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
29,183
Total Operations 135,000 10,000 125,000 -
Facilities Expenditures
Transfers Out 1,690,000
TOTAL EXPENDITURES AND OTHER USES 135,000 10,000 125,000 - 183
1,
719,
FY2025 WA SHARED SERVICES
Total Payroll & Related
Total Operations
Transfers Out 100,000 - 100,000 - -
TOTAL WESTLAKE ACADEMY EXPENDITURES 100,000 - 000 - -
100,

719,
1,
TOTAL FUND EXPENDITURES 235,000 10,000 225,000 - 183
REVENUES OVER (UNDER) EXPENDITURES 41,679 (
69)
ENDING FUND BALANCE 41,679)

41