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HomeMy WebLinkAboutOrdinance 979 Budget Adoption SignedOrdinance 979 Page 1 of 2 TOWN OF WESTLAKE ORDINANCE NO. 979 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS, AMENDING THE REVISED BUDGET FOR THE 2023 FISCAL YEAR; ADOPTING THE BUDGET FOR THE TOWN OF WESTLAKE, TEXAS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023 AND ENDING SEPTEMBER 30, 2024, INCLUDING A FIVE-YEAR CAPITAL PLAN; PROVIDING THAT THE BUDGET BE KEPT IN CITY SECRETARY’S OFFICE; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, public notice of a public hearing on the proposed annual budget, stating the date, time, and place and subject matter of the public hearing, was given as required by the laws of the State of Texas; and WHEREAS, a public hearing was duly held, and all interested persons were given an opportunity to be heard for or against any item therein on September 11, 2023; and WHEREAS, as required by Texas Local Government Code 102.002, the budget officer has prepared a municipal budget to cover the proposed expenditures of the municipal government for the succeeding year; and WHEREAS, this budget will raise more total property taxes than last year’s budget by $668,821 or 19.25%, and of that amount, $171,382 is tax revenue to be raised from new property added to the tax roll this year; and WHEREAS, the Town Council finds that the passage of this Ordinance is in the best interest of the citizens of Westlake. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF WESTLAKE, TEXAS: SECTION 1: That, all matters stated in the Recitals hereinabove are found to be true and correct and are incorporated herein by reference as if copied in their entirety. SECTION 2: That the Town Council does hereby approve the proposed Municipal Budget attached in Exhibit “A”, adopting the budget for the fiscal year beginning October 1, 2023, and ending September 30, 2024. SECTION 3: That the Town Council does hereby adopt the presented Five-Year Capital Improvement Plan and appropriates funds for year one. SECTION 4: That a copy of the official adopted 2024 budget document shall be kept on file in the office of the Town Secretary. SECTION 5: If any portion of this Ordinance shall, for any reason, be declared invalid by any court of competent jurisdiction, such invalidity shall not affect the remaining provisions hereof Ordinance 979 Page 2 of 2 and the Council hereby determines that it would have adopted this Ordinance without the invalid provision. SECTION 6: This Ordinance shall take effect immediately from and after its passage as the law in such case provides. PASSED AND APPROVED ON THIS 11th DAY OF SEPTEMBER, 2023. __________________________________ ATTEST: Sean Kilbride, Mayor ____________________________ Amy Piukana, Town Secretary APPROVED AS TO FORM: ____________________________ L. Stanton Lowry, Town Attorney Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - 6,825,000 - - - - - - - - Property Tax - 2,250,171 - - - - - - - - Hotel Occupancy Tax - - - - - - - - - - Beverage Tax - 42,000 - - - - - - - - Franchise Fees - 547,135 - - - - - - - - Permits & Fees Other - 2,750 - 80,850 - 100,000 - - - - Permits & Fees Building - - - 6,279,804 - 73,200 - - - - Charge for Services - - - - - - - - - - Fines and Forfeitures - - - - - - 502,985 - - - Investment Earnings - 250,000 - - - - 3,800 - - - Contributions - - - - - - - - - - Misc Income - 6,800 - - - 100 - - - - Total Revenues - 9,923,856 - 6,360,654 - 173,300 506,785 - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 9,923,856 - 6,360,654 - 173,300 506,785 - - - Total Payroll & Related - 49,638 378,423 531,871 76,939 2,505,6 67 393,934 146,542 - 252,499 Total Operations 34,255 1,031,069 56,380 181,600 35,205 457,924 84,755 494,800 165,700 78,594 Facilities Expenditures - - - - - 46,000 - - - - Total Other Uses - - - - - - - - - - 34,255 1,080,707 434,803 713,471 112,144 3,009,591 478,689 641,342 165,700 331,093 Total Payroll & Related - 8,759 73,800 - 76,937 103,992 - 15,546 - 301,819 Total Operations 5,000 190,225 - - - - - - - 29,339 Total Other Uses - 1,619,963 - - - - - - - - 5,000 1,818,947 73,800 - 76,937 103,992 - 15,546 - 331,158 39,255 2,899,654 508,603 713,471 189,081 3,113,583 478,689 656,888 165,700 662,251 (39,255) 7,024,202 (508,603) 5,647,183 (189,081) (2,940,283) 28,096 (656,888) (165,700) (662,251) TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES ALL FUNDS BY DEPARTMENT Fiscal Year 2024 GENERAL FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 1 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES ALL FUNDS BY DEPARTMENT Fiscal Year 2024 GENERAL FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - 6,825,000 10,000,000 (3,175,000) - - - - - 2,250,171 2,100,000 150,171 - - - - - - - - - - - - - 42,000 42,000 - - - - - - 547,135 750,000 (202,865) - - - - - 183,600 661,275 (477,675) - - - - - 6,353,004 2,178,528 4,174,476 - - - - - - - - - - - - - 502,985 503,585 (600) - - - - - 253,800 300,000 (46,200) - - - - - - - - - - - - - 6,900 431,366 (424,466) - - - - - 16,964,595 16,966,754 (2,159) - - - - - - - - - - - - - - - - - - - - - 16,964,595 16,966,754 (2,159) - 254,032 122,893 70,789 - 4,783,227 5,061,590 (278,363) 384,400 111,301 43,030 37,034 1,208,278 4,404,325 4,405,872 (1,547) - - - - - 46,000 102,000 (56,000) - - - - - - - - 384,400 365,333 165,923 107,823 1,208,278 9,233,552 9,569,462 (335,910) - 277,197 140,908 100,988 - 1,099,946 1,430,765 (330,819) - 97,486 - 31,400 - 353,450 359,892 (6,442) - - - - - 1,619,963 553,234 1,066,729 - 374,683 140,908 132,388 - 3,073,359 2,343,891 729,468 384,400 740,016 306,831 240,211 1,208,278 12,306,911 11,913,353 393,558 (384,400) (740,016) (306,831) (240,211) (1,208,278) 4,657,684 5,053,401 (395,717) FY2024 Proposed Budget 2 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - 2,275,000 - - - - - - - - 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 - 2,275,000 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 2,275,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,275,000 - - - - - - - - FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES 4B FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 Proposed Budget 3 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES 4B FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - 2,275,000 1,784,481 490,519 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,275,000 1,784,481 490,519 - - - - - - - - - - - - - - - - - - - - - 2,275,000 1,784,481 490,519 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,275,000 1,784,481 490,519 FY2024 Proposed Budget 4 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - - - - - - - - - - Property Tax - - - - - - - - - - Hotel Occupancy Tax - 10,000 - - - - - - - - Beverage Tax - - - - - - - - - - Franchise Fees - - - - - - - - - - Permits & Fees Other - - - - - - - - - - Permits & Fees Building - - - - - - - - - - Charge for Services - - - - - - - - - - Fines and Forfeitures - - - - - - - - - - Investment Earnings - - - - - - - - - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - 10,000 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 10,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - 10,000 - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - 10,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - 10,000 - - - - - - - - - - - - - - - - - - ECONOMIC DEVELOPMENT FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES FY2024 Proposed Budget 5 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses ECONOMIC DEVELOPMENT FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - 131,535 (131,535) - - - - - - - - - - - - - 10,000 10,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 475,000 (475,000) - - - - - - - - - - - - - 10,000 616,535 (606,535) - - - - - - - - - - - - - - - - - - - - - 10,000 616,535 (606,535) - - - - - - - - - - - - - 10,000 141,535 (131,535) - - - - - - - - - - - - - - - - - - - - - 10,000 141,535 (131,535) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 141,535 (131,535) - - - - - - 475,000 (475,000) FY2024 Proposed Budget 6 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - - - - - - - - - - Total Other Sources - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - 7,000 - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - 7,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - 7,000 - - - - - - - - - (7,000) - - - - - - - - PID FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 7 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses PID FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,000 7,000 - - - - - - - - - - - - - - - - - - - - - - 7,000 7,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,000 7,000 - - - - - - (7,000) (7,000) - FY2024 Proposed Budget 8 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - - - - - - - - - Property Tax - - - - - - - - - - Hotel Occupancy Tax - 446,000 - - - - - - - - Beverage Tax - - - - - - - - - - Franchise Fees - - - - - - - - - - Permits & Fees Other - - - - - - - - - - Permits & Fees Building - - - - - - - - - - Charge for Services - - - - - - - - - - Fines and Forfeitures - - - - - - - - - - Investment Earnings - 5,000 - - - - - - - - Contributions - - - - - - - - - - Misc Income - 5,100 - - - - - - - - Total Revenues - 456,100 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 456,100 - - - - - - - - Total Payroll & Related - 210,376 - - - - - - - - Total Operations - 144,834 - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - 355,210 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - 355,210 - - - - - - - - - 100,890 - - - - - - - - TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES VISITORS ASSOCIATION FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 9 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES VISITORS ASSOCIATION FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - 446,000 446,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,000 75 4,925 - - - - - - - - - - - - - 5,100 5,200 (100) - - - - - 456,100 451,275 4,825 - - - - - - - - - - - - - - - - - - - - - 456,100 451,275 4,825 - - - - - 210,376 588,915 (378,539) - - - 77,700 - 222,534 360,235 (137,701) - - - - - - - - - - - - - - - - - - - 77,700 - 432,910 949,150 (516,240) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 77,700 - 432,910 949,150 (516,240) - - - (77,700) - 23,190 (497,875) 521,065 FY2024 Proposed Budget 10 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - - - - - - - - - Property Tax - - - - - - - - - - Hotel Occupancy Tax - - - - - - - - - - Beverage Tax - - - - - - - - - - Franchise Fees - - - - - - - - - - Permits & Fees Other - - - - - - - - - - Permits & Fees Building - - - - - - - - - - Charge for Services - 14,150 - - - - - - - - Fines and Forfeitures - - - - - - - - - - Investment Earnings - 500 - - - - - - - - Contributions - - - - - - - - - - Misc Income - 275 - - - - - - - - Total Revenues - 14,925 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 14,925 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - 21,600 - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - 21,600 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - 21,600 - - - - - - - - - (6,675) - - - - - - - - FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES CEMETERY FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 Proposed Budget 11 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES CEMETERY FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,150 13,900 250 - - - - - - - - - - - - - 500 500 - - - - - - - - - - - - - - 275 525 (250) - - - - - 14,925 14,925 - - - - - - - - - - - - - - - - - - - - - - 14,925 14,925 - - - - - - - - - - - - - - 21,600 25,201 (3,601) - - - - - - - - - - - - - - - - - - - - - 21,600 25,201 (3,601) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21,600 25,201 (3,601) - - - - - (6,675) (10,276) 3,601 FY2024 Proposed Budget 12 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - - - - - - - - - - Total Other Sources - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - 742,825 - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - 742,825 - - - - Total Payroll & Related - - - - - - - - - - Total Operations - 880,311 - - - - - - - - Total Other Uses - - - - - - - - - - - 880,311 - - - - - - - - - 880,311 - - - 742,825 - - - - - (880,311) - - - (742,825) - - - - REVENUE-BACKED DEBT SERVICE FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES FY2024 Proposed Budget 13 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses REVENUE-BACKED DEBT SERVICE FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 742,825 742,404 421 - - - - - - - - - - - - - - - - - - - - - 742,825 742,404 421 - - - - - - - - - - - - - 880,311 880,386 (75) - - - - - - - - - - - - - 880,311 880,386 (75) - - - - - 1,623,136 1,622,790 346 - - - - - (1,623,136) (1,622,790) (346) FY2024 Proposed Budget 14 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - - - - - - - - - - Property Tax - 1,893,283 - - - - - - - - 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 - 1,893,283 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 1,893,283 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - 933,313 - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - 933,313 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - 886,865 - - - - - - - - Total Other Uses - - - - - - - - - - - 886,865 - - - - - - - - - 1,820,178 - - - - - - - - - 73,105 - - - - - - - - AD VALOREM-BACKED DEBT SERVICE FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 15 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses AD VALOREM-BACKED DEBT SERVICE FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - 1,893,283 1,202,967 690,316 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,893,283 1,202,967 690,316 - - - - - - - - - - - - - - - - - - - - - 1,893,283 1,202,967 690,316 - - - - - - - - - - - - - 933,313 925,846 7,467 - - - - - - - - - - - - - - - - - - - - - 933,313 925,846 7,467 - - - - - - - - - - - - - 886,865 309,809 577,056 - - - - - - - - - - - - - 886,865 309,809 577,056 - - - - - 1,820,178 1,235,655 584,523 - - - - - 73,105 (32,688) 105,793 FY2024 Proposed Budget 16 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - - - - - - - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - 75,000 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 75,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 75,000 - - - - - - - - TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES CAPITAL PROJECTS FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 17 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES CAPITAL PROJECTS FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 75,000 5,000 70,000 - - - - - - - - - - - - - - - - - - - - - 75,000 5,000 70,000 - - - - - - - - - - - - - - - - - - - - - 75,000 5,000 70,000 - - - - - - - - 280,000 - - - - 280,000 1,352,832 (1,072,832) - - - - - - - - - - - - - - - - 280,000 - - - - 280,000 1,352,832 (1,072,832) - - - - - - - - - - - - - - 57,201 (57,201) - - - - - - - - - - - - - - 57,201 (57,201) 280,000 - - - - 280,000 1,410,033 (1,130,033) (280,000) - - - - (205,000) (1,405,033) 1,200,033 FY2024 Proposed Budget 18 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - 50,000 - - - - - - - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - 50,000 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 50,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50,000 - - - - - - - - FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES ARTS & SCIENCES CAPITAL PROJECT FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 Proposed Budget 19 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES ARTS & SCIENCES CAPITAL PROJECT FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50,000 10,000 40,000 - - - - - - - - - - - - - - - - - - - - - 50,000 10,000 40,000 - - - - - - - - - - - - - - - - - - - - - 50,000 10,000 40,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55,000 (55,000) - - - - - - - - - - - - - - 55,000 (55,000) - - - - - - 55,000 (55,000) - - - - - 50,000 (45,000) 95,000 FY2024 Proposed Budget 20 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - 55,000 - - - - - - - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - 55,000 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 55,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55,000 - - - - - - - - ACADEMY CAPITAL PROJECTS FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES FY2024 Proposed Budget 21 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses ACADEMY CAPITAL PROJECTS FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55,000 5,000 50,000 - - - - - - - - - - - - - - - - - - - - - 55,000 5,000 50,000 - - - - - - - - - - - - - - - - - - - - - 55,000 5,000 50,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 800,000 (800,000) - - - - - - - - - - - - - - 800,000 (800,000) - - - - - - 800,000 (800,000) - - - - - 55,000 (795,000) 850,000 FY2024 Proposed Budget 22 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - 200 - - - - - - - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - 200 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 200 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - - - - - - LONE STAR FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 23 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses LONE STAR FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 25 175 - - - - - - - - - - - - - - - - - - - - - 200 25 175 - - - - - - - - - - - - - - - - - - - - - 200 25 175 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 25 175 FY2024 Proposed Budget 24 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - - - - - - - - - - Property Tax - - - - - - - - - - Hotel Occupancy Tax - - - - - - - - - - Beverage Tax - - - - - - - - - - Franchise Fees - - - - - - - - - - Permits & Fees Other - - - - - - - 211,790 - - Permits & Fees Building - - - - - - - - - - Charge for Services - - - - - - - 5,951,987 - - Fines and Forfeitures - - - - - - - - - - Investment Earnings - - - - - - - 175,000 - - Contributions - - - - - - - - - - Misc Income - 12,500 - - - - - 4,000 - - Total Revenues - 12,500 - - - - - 6,342,777 - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 12,500 - - - - - 6,342,777 - - Total Payroll & Related - 650,475 - - - - - - - - Total Operations - 123,376 - - - - - 5,012,639 - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - 773,851 - - - - - 5,012,639 - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - 773,851 - - - - - 5,012,639 - - - (761,351) - - - - - 1,330,138 - - TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES UTILITY FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 25 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES UTILITY FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 211,790 323,218 (111,428) - - - - - - - - - - - - - 5,951,987 5,738,132 213,855 - - - - - - - - - - - - - 175,000 15,000 160,000 - - - - - - - - - - - - - 16,500 16,500 - - - - - - 6,355,277 6,092,850 262,427 - - - - - - - - - - - - - - - - - - - - - 6,355,277 6,092,850 262,427 - - - - - 650,475 578,035 72,440 - - - - - 5,136,015 6,596,532 (1,460,517) - - - - - - - - - - - - - - - - - - - - - 5,786,490 7,174,567 (1,388,077) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,786,490 7,174,567 (1,388,077) - - - - - 568,787 (1,081,717) 1,650,504 FY2024 Proposed Budget 26 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - - - - - - - 1,500 - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - - - - - - - 1,500 - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - - - - - - - 1,500 - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500 - - FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES UTILITY VEHICLE MAINT. & REPAIR FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 Proposed Budget 27 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES UTILITY VEHICLE MAINT. & REPAIR FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500 25 1,475 - - - - - - - - - - - - - - - - - - - - - 1,500 25 1,475 - - - - - - - - - - - - - - - - - - - - - 1,500 25 1,475 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500 25 1,475 FY2024 Proposed Budget 28 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - - - - - - - 7,500 - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - - - - - - - 7,500 - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - - - - - - - 7,500 - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - 736,000 - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - 736,000 - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - 736,000 - - - - - - - - - (728,500) - - UTILITY MAINTENANCE & REPAIR FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES FY2024 Proposed Budget 29 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses UTILITY MAINTENANCE & REPAIR FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WESTLAKE ACADEMY EXPENDITURES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,500 1,000 6,500 - - - - - - - - - - - - - - - - - - - - - 7,500 1,000 6,500 - - - - - - - - - - - - - - - - - - - - - 7,500 1,000 6,500 - - - - - - - - - - - - - 736,000 586,000 150,000 - - - - - - - - - - - - - - - - - - - - - 736,000 586,000 150,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 736,000 586,000 150,000 - - - - - (728,500) (585,000) (143,500) FY2024 Proposed Budget 30 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - 20,000 - - - - - - - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - 20,000 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 20,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - 50,000 - 50,000 5,000 - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - 50,000 - 50,000 5,000 - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - 155,000 - Total Other Uses - - - - - - - - - - - - - - - - - - 155,000 - - - - - - 50,000 - 50,000 160,000 - - 20,000 - - - (50,000) - (50,000) (160,000) - GENERAL MAINTENANCE & REPAIR FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 31 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses GENERAL MAINTENANCE & REPAIR FUND REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,000 - 20,000 - - - - - - 60,000 (60,000) - - - - - - - - - - - - - 20,000 60,000 (40,000) - - - - - - - - - - - - - - - - - - - - - 20,000 60,000 (40,000) - - - - - - - - - 105,000 - - - 210,000 583,371 (373,371) - - - - - - - - - - - - - - - - - 105,000 - - - 210,000 583,371 (373,371) - - - - - - - - - 17,500 - - - 172,500 683,174 (510,674) - - - - - - - - - 17,500 - - - 172,500 683,174 (510,674) - 122,500 - - - 382,500 1,266,545 (884,045) - (122,500) - - - (362,500) (1,206,545) 844,045 FY2024 Proposed Budget 32 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department 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 - 30,000 - - - - - - - - Contributions - - - - - - - - - - Misc Income - - - - - - - - - - Total Revenues - 30,000 - - - - - - - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 30,000 - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Facilities Expenditures - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - Total Payroll & Related - - - - - - - - - - Total Operations - - - - - - - - - - Total Other Uses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30,000 - - - - - - - - TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES GENERAL VEHICLE MAINT. & REPAIR FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES FY2024 Proposed Budget 33 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES TOTAL WESTLAKE ACADEMY EXPENDITURES TOTAL FUND EXPENDITURES GENERAL VEHICLE MAINT. & REPAIR FUND REVENUES AND OTHER SOURCES REVENUES OVER (UNDER) EXPENDITURES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30,000 1,000 29,000 - - - - - - - - - - - - - - - - - - - - - 30,000 1,000 29,000 - - - - - - - - - - - - - - - - - - - - - 30,000 1,000 29,000 - - - - - - - - - - - - - - 32,000 (32,000) - - - - - - - - - - - - - - - - - - - - - - 32,000 (32,000) - - - - - - - - - - - - - - 180,000 (180,000) - - - - - - - - - - - - - - 180,000 (180,000) - - - - - - 212,000 (212,000) - - - - - 30,000 (211,000) 241,000 FY2024 Proposed Budget 34 Council General Services Town Manager's Office Planning and Development Town Secretary's Office Fire/EMS Department Municipal Court Public Works Facilities Maintenance Finance Department General Sales Tax - 9,100,000 - - - - - - - - Property Tax - 4,143,454 - - - - - - - - Hotel Occupancy Tax - 456,000 - - - - - - - - Beverage Tax - 42,000 - - - - - - - - Franchise Fees - 547,135 - - - - - - - - Permits & Fees Other - 2,750 - 80,850 - 100,000 - 211,790 - - Permits & Fees Building - - - 6,279,804 - 73,200 - - - - Charge for Services - 14,150 - - - - - 5,951,987 - - Fines and Forfeitures - - - - - - 502,985 - - - Investment Earnings - 485,700 - - - - 3,800 184,000 - - Contributions - - - - - - - - - - Misc Income - 24,675 - - - 100 - 4,000 - - Total Revenues - 14,815,864 - 6,360,654 - 173,300 506,785 6,351,777 - - Transfers In - - - - - - - - - - Total Other Sources - - - - - - - - - - - 14,815,864 - 6,360,654 - 173,300 506,785 6,351,777 - - Total Payroll & Related - 910,489 378,423 531,871 76,939 2,505,667 393,934 146,542 - 252,499 Total Operations 34,255 2,271,192 56,380 181,600 35,205 1,250,749 84,755 6,293,439 170,700 78,594 Facilities Expenditures - - - - - 46,000 - - - - Total Other Uses - - - - - - - - - - 34,255 3,181,681 434,803 713,471 112,144 3,802,416 478,689 6,439,981 170,700 331,093 Total Payroll & Related - 8,759 73,800 - 76,937 103,992 - 15,546 - 301,819 Total Operations 5,000 1,957,401 - - - - - - 155,000 29,339 Total Other Uses - 1,619,963 - - - - - - - - 5,000 3,586,123 73,800 - 76,937 103,992 - 15,546 155,000 331,158 39,255 6,767,804 508,603 713,471 189,081 3,906,408 478,689 6,455,527 325,700 662,251 (39,255) 8,048,060 (508,603) 5,647,183 (189,081) (3,733,108) 28,096 (103,750) (325,700) (662,251) TOTAL WA SHARED SERVICES TOTAL EXPENDITURES TOTAL TRANSFERS IN TOTAL TRANSFERS OUT TOTAL SURPLUS (DEFICIT) REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES FY2024 Proposed Budget 35 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 Total Other Sources Total Payroll & Related Total Operations Facilities Expenditures Total Other Uses Total Payroll & Related Total Operations Total Other Uses TOTAL WA SHARED SERVICES TOTAL EXPENDITURES TOTAL TRANSFERS IN TOTAL TRANSFERS OUT TOTAL SURPLUS (DEFICIT) REVENUES AND OTHER SOURCES TOTAL REVENUES AND OTHER SOURCES FY2024 EXPENDITURES AND OTHER USES TOTAL EXPENDITURES AND OTHER USES FY2024 WA SHARED SERVICES Parks and Recreation Information Technology Human Resources Commun- ications Police Services FY2024 PROPOSED FY2023 PROJECTED CHANGE - - - - - 9,100,000 11,916,016 (2,816,016) - - - - - 4,143,454 3,302,967 840,487 - - - - - 456,000 456,000 - - - - - - 42,000 42,000 - - - - - - 547,135 750,000 (202,865) - - - - - 395,390 984,493 (589,103) - - - - - 6,353,004 2,178,528 4,174,476 - - - - - 5,966,137 5,752,032 214,105 - - - - - 502,985 503,585 (600) - - - - - 673,500 337,625 335,875 - - - - - - 535,000 (535,000) - - - - - 28,775 453,591 (424,816) - - - - - 28,208,380 27,211,837 996,543 - - - - - - - - - - - - - - - - - - - - - 28,208,380 27,211,837 996,543 - 254,032 122,893 70,789 - 5,644,078 6,228,540 (584,462) 664,400 216,301 43,030 114,734 1,208,278 12,703,612 15,568,193 (2,864,581) - - - - - 46,000 102,000 (56,000) - - - - - - - - 664,400 470,333 165,923 185,523 1,208,278 18,393,690 21,898,733 (3,505,043) - 277,197 140,908 100,988 - 1,099,946 1,430,765 (330,819) - 114,986 - 31,400 - 2,293,126 3,325,462 (1,032,336) - - - - - 1,619,963 553,234 1,066,729 - 392,183 140,908 132,388 - 5,013,035 5,309,461 (296,426) 664,400 862,516 306,831 317,911 1,208,278 23,406,725 27,208,194 (3,801,469) 2,671,636 7,098,581 (4,426,945) 2,671,636 7,098,581 (4,426,945) (664,400) (862,516) (306,831) (317,911) (1,208,278) 4,801,655 3,643 4,798,012 FY2024 Proposed Budget 36