Page 90 - 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 DEBT SERVICE FUND
BEGINNING FUND BALANCE
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 - - - - - - - - - -
Contributions - - - - - - - - - -
Misc Income - - - - - - - - - -
Total Revenues - - - - - - - - - -
Transfers In - 1,065,475 - - - - - - - -
Total Other Sources - 1,065,475 - - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 1,065,475 - - - - - - - -

FY2025 EXPENDITURES AND OTHER USES
Total Payroll & Related - - - - - - - - - -
Total Operations - 1,065,475 - - - - - - - -
Facilities Expenditures - - - - - - - - - -
Transfers Out - - - - - - - - - -
TOTAL EXPENDITURES AND OTHER USES 1,065,475 - - - - - - - -

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

TOTAL FUND EXPENDITURES 1,065,475 - - - - - - - -
REVENUES OVER (UNDER) EXPENDITURES
ENDING FUND BALANCE

62