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

CAPITAL PROJECTS FUND
BEGINNING FUND BALANCE 4,209,866 4,134,866 4,170,785 3,911,271
REVENUES AND OTHER SOURCES
General Sales Tax
Property Tax
Hotel Occupancy Tax
Beverage Tax
Franchise Fees
Permits & Fees Other
Permits & Fees Building
Charge for Services
Fines and Forfeitures
123,
Investment Earnings 75,000 75,000 - 124 28,290
Contributions
Misc Income
Total Revenues 75,000 75,000 - 28,290
124
123,
Transfers In 280,000 ( 280,000) -
1,100,000
100,
Total Other Sources 280,000 (280,000) - 000
1,
TOTAL REVENUES AND OTHER SOURCES 75,000 355,000 (280,000) 123,124 1,128,290
FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
159,043
Total Operations 280,000 ( 280,000) 827,886
Facilities Expenditures
Transfers Out 40,890
TOTAL EXPENDITURES AND OTHER USES 280,000 (280,000) 159,043 868,776

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

TOTAL FUND EXPENDITURES 280,000 (280,000) 159,043 868,776
REVENUES OVER (UNDER) EXPENDITURES 75,000 75,000 - (919) 259,514
35,
ENDING FUND BALANCE 4,284,866 4,209,866 (75,000) 4,134,866 4,170,785

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