Page 89 - TownofWestlakeFY25BudgetOrd1005

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

UTILITY FUND
BEGINNING FUND BALANCE 1,414,908) (1,597,695) ( 3,448,102) (5,845,523)
REVENUES AND OTHER SOURCES
General Sales Tax
Property Tax
Hotel Occupancy Tax
Beverage Tax
Franchise Fees
Permits & Fees Other 240,000 211,790 28,210 415,709 429,364
Permits & Fees Building
6,641,281
Charge for Services 5,842,000 5,951,987 ( 109,987) 6,757,234
Fines and Forfeitures
Investment Earnings 250,000 175,000 75,000 399,619 55,751
Contributions 776,483
Misc Income 20,500 16,500 4,000 24,653 21,385
2,
Total Revenues 6,352,500 6,355,277 (777) 7,481,262 8,040,217
Transfers In
Total Other Sources
TOTAL REVENUES AND OTHER SOURCES 6,352,500 6,355,277 (777) 7,481,262 8,040,217
2,

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related 790,452 650,475 139,977 354,566 494,177
5,276,289
Total Operations 3,721,008 5,136,015 ( 1,415,007) 4,575,861
Facilities Expenditures
572,758
Transfers Out 1,185,475 386,000 799,475 -
TOTAL EXPENDITURES AND OTHER USES 5,696,935 6,172,490 (475,555) 5,630,855 5,642,796

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

TOTAL FUND EXPENDITURES 5,696,935 6,172,490 (475,555) 5,630,855 5,642,796
REVENUES OVER (UNDER) EXPENDITURES 655,565 182,787 472,778 1,850,407 2,397,421
ENDING FUND BALANCE 759,343) (1,414,908) (655,565) (1,597,695) (3,448,102)

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