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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

ARTS & SCIENCES CAPITAL PROJECT FUND
BEGINNING FUND BALANCE 3,083,372 3,033,372 2,979,814 2,247,502
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
124,
Investment Earnings 50,000 50,000 - 746 18,957
Contributions 750,000
Misc Income
Total Revenues 50,000 50,000 - 768,957
124,
746
Transfers In
Total Other Sources
TOTAL REVENUES AND OTHER SOURCES 50,000 50,000 - 746 768,957
124,

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
Total Operations 36,645
Facilities Expenditures
Transfers Out
TOTAL EXPENDITURES AND OTHER USES 36,645

FY2025 WA SHARED SERVICES
Total Payroll & Related
Total Operations 71,188 -
Transfers Out
TOTAL WESTLAKE ACADEMY EXPENDITURES 71,188 -

TOTAL FUND EXPENDITURES 71,188 36,645
REVENUES OVER (UNDER) EXPENDITURES 50,000 50,000 - 732,312
558
53,
ENDING FUND BALANCE 3,133,372 3,083,372 (50,000) 3,033,372 2,979,814

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