Page 310 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Westlake Academy Expansion Fund 412
Program Summary
Fiscal Year 2018/19
Adopted Estimated Adopted FY 18/19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/19 FY 17/18 Estimated

REVENUES & OTHER SOURCES
General Sales Tax -$ -$ -$ -$ -$ 0%
Property Tax - - - - - 0%
Charge for Service - - - - - 0%
Hotel Occupancy Tax - - - - - 0%
Beverage Tax - - - - - 0%
Franchise Fees - - - - - 0%
Permits & Fees Other - - - - - 0%
Permits & Fees Building - - - - - 0%
Permits & Fees Utility - - - - - 0%
Fines & Forfeitures - - - - - 0%
Investment Earnings 6,218 3,600 29,180 29,180 - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 6,218 3,600 29, 180 29, 180 - 0%
Transfers In 1,010, 000 750, 000 340, 000 164, 300 ( 175, 700) - 52%
Other Sources - - - - - 0%
Total Other Sources 1,010, 000 750, 000 340, 000 164, 300 ( 175, 700) - 52%
TOTAL REVENUES & OTHER SOURCES 1,016, 218$ 753, 600$ 369, 180$ 193, 480$ ( 175, 700)$ - 48%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance - - - - - 0%
TOTAL OPERATING EXPENDITURES - - - - - 0%
Capital Project Funds - - - 85,000 85,000 100%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects - - - 85, 000 85, 000 100%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES - - - 85, 000 85, 000 100%
TOTAL EXPENDITURES & OTHER USES - - - 85, 000 85, 000 100%

Excess Revenues over( under) Expenditures 1,016, 218 753, 600 369, 180 108, 480 ( 260, 700) 71%

FUND BALANCE, BEGINNING 397, 127 1,413, 345 1,413, 345 1,782, 525 369, 180 26%
FUND BALANCE, ENDING 1,413, 345 2,166, 945 1,782, 525 1,891, 005 108, 480 6%
Restricted/ Assigned/ Committed Funds 1,413, 345 2,166, 945 1,782, 525 1,891, 005 108, 480 6%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 412 10110 00 000 1,413,345$ 2,166,945$ 1,782,525$ 1,891,005$ 108,480$ 6%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 1,413, 345$ 2,166, 945$ 1,782, 525$ 1,891, 005$ 108, 480$ 6%

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