Page 81 - TownofWestlakeFY25BudgetOrd1005

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

ACADEMY CAPITAL PROJECTS FUND
BEGINNING FUND BALANCE 3,807,345 3,752,345 3,974,930 2,275,087
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
Investment Earnings 75,000 55,000 20,000 191,200 13,608
Contributions 4,714,968 24,900
Misc Income
Total Revenues 75,000 55,000 20,000 4,906,168 38,508
1,690,000
Transfers In 100,000 - 100,000 -
100,
Total Other Sources 100,000 - 000 - 000
1,
690,
TOTAL REVENUES AND OTHER SOURCES 175,000 55,000 120,000 4,906,168 1,728,508
FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related
Total Operations 28,665
Facilities Expenditures
Transfers Out
TOTAL EXPENDITURES AND OTHER USES 28,665

FY2025 WA SHARED SERVICES
Total Payroll & Related
Total Operations 5,128,753 -
Transfers Out
TOTAL WESTLAKE ACADEMY EXPENDITURES 5,128,753 -

TOTAL FUND EXPENDITURES 5,128,753 28,665
REVENUES OVER (UNDER) EXPENDITURES 175,000 55,000 120,000 (222,585) 1,699,843
ENDING FUND BALANCE 3,982,345 3,807,345 (175,000) 3,752,345 3,974,930

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