Page 86 - TownofWestlakeFY25BudgetOrd1005

Town Manager' s Planning and Town Secretary's Fire/EMS Public Facilities Finance
Department Council General Services Municipal Court
Office Development Office Department Works Maintenance Department

UTILITY FUND
BEGINNING FUND BALANCE
REVENUES AND OTHER SOURCES
General Sales Tax - - - - - - - - - -
Property Tax - - - - - - - - - -
Hotel Occupancy Tax - - - - - - - - - -
Beverage Tax - - - - - - - - - -
Franchise Fees - - - - - - - - - -
Permits & Fees Other - - - - - - - 240,000 - -
Permits & Fees Building - - - - - - - - - -
Charge for Services - - - - - - - 5,842,000 - -
Fines and Forfeitures - - - - - - - - - -
Investment Earnings - - - - - - - 250,000 - -
Contributions - - - - - - - - - -
Misc Income - 15,500 - - - - - 000 - -
5,
337,
Total Revenues - 15,500 - - - - - 000 - -
6,
Transfers In - - - - - - - - - -
Total Other Sources - - - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 15,500 - - - - - 000 - -
6,
337,
FY2025 EXPENDITURES AND OTHER USES
644,
Total Payroll & Related - 18,963 72,612 - - - - 100 - 777
54,
Total Operations - 131,976 - - - - - 032 - -
3,
589,
Facilities Expenditures - - - - - - - - - -
Transfers Out - 1,185,475 - - - - - - - -
777
233,
TOTAL EXPENDITURES AND OTHER USES 1,336,414 72,612 - - - - 132 -
54,
4,
FY2025 WA SHARED SERVICES
Total Payroll & Related - - - - - - - - - -
Total Operations - - - - - - - - - -
Transfers Out - - - - - - - - - -
TOTAL WESTLAKE ACADEMY EXPENDITURES

54,
777
4,
TOTAL FUND EXPENDITURES 1,336,414 72,612 - - - - 132 -
233,
REVENUES OVER (UNDER) EXPENDITURES 1,320,914) (72,612) - - - - 868 - (777)
2,
103,
54,
ENDING FUND BALANCE

60