Page 68 - TownofWestlakeFY25BudgetOrd1005

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

AD VALOREM- BACKED DEBT SERVICE FUND
BEGINNING FUND BALANCE 72,105 (000) ( 20,149) 845
84,
1,
REVENUES AND OTHER SOURCES
General Sales Tax
Property Tax 1,241,694 1,893,283 ( 651,589) 1,112,874
1,316,147
Hotel Occupancy Tax
Beverage Tax
Franchise Fees
Permits & Fees Other
Permits & Fees Building
Charge for Services
Fines and Forfeitures
Investment Earnings
Contributions
Misc Income
Total Revenues 1,241,694 1,893,283 (651,589) 1,316,147 1,112,874
Transfers In 19,261
Total Other Sources 19,261
TOTAL REVENUES AND OTHER SOURCES 1,241,694 1,893,283 (651,589) 1,316,147 1,132,135

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
925,444
Total Operations 499,263 933,313 ( 434,050) 1,237,129
Facilities Expenditures
Transfers Out
TOTAL EXPENDITURES AND OTHER USES 499,263 933,313 (434,050) 925,444 1,237,129

FY2025 WA SHARED SERVICES
Total Payroll & Related
371,554 -
Total Operations 742,431 886,865 ( 144,434)
Transfers Out
TOTAL WESTLAKE ACADEMY EXPENDITURES 742,431 886,865 (144,434) 371,554 -

TOTAL FUND EXPENDITURES 1,241,694 1,820,178 (578,484) 1,296,998 1,237,129
REVENUES OVER (UNDER) EXPENDITURES 73,105 (73,105) 19,149 (104,994)
ENDING FUND BALANCE 72,105 72,105 - (000) (20,149)
1,

51