Page 55 - 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

VISITORS ASSOCIATION FUND
BEGINNING FUND BALANCE
REVENUES AND OTHER SOURCES
General Sales Tax - - - - - - - - -
Property Tax - - - - - - - - - -
Hotel Occupancy Tax - 500,000 - - - - - - - -
Beverage Tax - - - - - - - - - -
Franchise Fees - - - - - - - - - -
Permits & Fees Other - - - - - - - - - -
Permits & Fees Building - - - - - - - - - -
Charge for Services - - - - - - - - - -
Fines and Forfeitures - - - - - - - - - -
Investment Earnings - 5,000 - - - - - - - -
Contributions - - - - - - - - - -
Misc Income - - - - - - - - - -
Total Revenues - 505,000 - - - - - - - -
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 505,000 - - - - - - - -

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related - - 72,612 - - - - - -
777
54,
Total Operations - 117,822 - - - - - - - -
Facilities Expenditures - - - - - - - - - -
Transfers Out - - - - - - - - - -
54,
TOTAL EXPENDITURES AND OTHER USES 117,822 72,612 - - - - - -
777
FY2025 WA SHARED SERVICES
Total Payroll & Related - - - - - - - - - -
Total Operations - - - - - - - - - -
Transfers Out - - - - - - - - - -
TOTAL WESTLAKE ACADEMY EXPENDITURES

54,
777
TOTAL FUND EXPENDITURES 117,822 72,612 - - - - - -
REVENUES OVER (UNDER) EXPENDITURES 387,178 (72,612) - - - - - - (
54,
777)
ENDING FUND BALANCE

44