Page 57 - TownofWestlakeFY25BudgetOrd1005

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

VISITORS ASSOCIATION FUND
BEGINNING FUND BALANCE 368,562 345,372 430,479 183,189
REVENUES AND OTHER SOURCES
General Sales Tax
Property Tax
Hotel Occupancy Tax 500,000 446,000 54,000 503,153 457,230
Beverage Tax
Franchise Fees
Permits & Fees Other
Permits & Fees Building
Charge for Services
Fines and Forfeitures
12,
Investment Earnings 5,000 5,000 - 166 2,166
Contributions
Misc Income 5,100 ( 5,100) 9,933
3,598
Total Revenues 505,000 456,100 48,900 518,917 469,329
Transfers In 500,000
Total Other Sources 500,000
TOTAL REVENUES AND OTHER SOURCES 505,000 456,100 48,900 518,917 969,329

FY2025 EXPENDITURES AND OTHER USES
315,
Total Payroll & Related 188,520 - 909 210,376 105,533 393,769 435,319
253,
Total Operations 135,500 - 322 222,534 30,788 210,255 286,720
Facilities Expenditures
Transfers Out
569,
TOTAL EXPENDITURES AND OTHER USES 324,020 - 231 432,910 136,321 604,024 722,039

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

569,
TOTAL FUND EXPENDITURES 324,020 - 231 432,910 136,321 604,024 722,039
REVENUES OVER (UNDER) EXPENDITURES 324,020) - (231) 23,190 (87,421) (85,107) 247,290
64,
ENDING FUND BALANCE 304,331 368,562 64,231 345,372 430,479

45