Page 230 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

GENERAL
Vehicle Maintenance & Replacement Fund 605
Five Year Forecast

Estimated Adopted 1 2 3 4
Description Account Number FY 17- 18 FY 18- 19 FY 19- 20 FY 20- 21 FY 21- 22 FY 22- 23

REVENUES & OTHER SOURCES
Transfer In from General Fund 605-52510-88-000 350,000$ 460,266$ 579,537$ 498,662$ 447,350$ 447,350$
Transfer in from Utility Fund 605- 52550- 88- 000 - - - - - -
Contributions (WA Foundation) 605-33700-10-000 105,000 - 150,000 - - -
Sales of Surplus 605- 34144- 16- 000 - - - - - -
Sales of Surplus 605-34144-14-000 - - - - - -
Insurance Proceeds 605- 39100- 14- 000 - - - - - -
Interest Income 605-36110-10-000 2,490 2,490 2,450 2,450 2,450 2,450
TOTAL REVENUES AND OTHER SOURCES 457, 490$ 462, 756$ 731, 987$ 501, 112$ 449, 800$ 449, 800$

EXPENDITURES & OTHER USES
Westlake Academy Buses 605- 47410- 10- 000 105, 000$ -$ 150, 000$ -$ -$ -$
Fire Dept - Fire Marshal Vehicle 605- 47410- 14- 000 - - - - 60,000 -
Fire Dept - Ambulance M& R 605- 47410- 14- 000 - 260, 000 - - - -
Fire Dept - Ladder Truck 605- 47410- 14- 000 - - - - - 1,000, 000
Municipal Court - Marshal Vehicle 605- 47410- 15- 000 - - - - - -
Facilities Maintenance Vehicle 605- 47410- 17- 000 - - - 50, 000 - -
TOTAL EXPENDITURES 105, 000 260, 000 150, 000 50,000 60, 000 1,000, 000

Excess Revenues over( under) Expenditures 352, 490 202, 756 581, 987 451, 112 389, 800 ( 550, 200)

BEGINNING FUND BALANCE 226, 358 578, 848 781, 604 1,363, 591 1,814, 703 2,204, 503
ENDING FUND BALANCE 578, 848$ 781, 604$ 1,363, 591$ 1,814, 703$ 2,204, 503$ 1,654, 303$

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