Page 138 - City of Westlake FY20 Budget

FIVE YEAR FINANCIAL FORECAST

ALL MUNICIPAL FUNDS

Revision 06
ADOPTED ESTIMATED ADOPTED Projected Projected Projected Projected
FY 18‐19 FY 18‐19 FY 19‐20 FY 20‐21 FY 21‐22 FY 22‐23 FY 23‐24
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# FUND 605 ‐ GF VEHICLE MAINTENANCE/REPLACEMENT FUND
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# Contribution for WA Buses dept 10 tied to vision $ ‐ $ 125,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
# Interest Earned dept 10 tied to vision 2,490 7,210 7,210 7,210 7,210 7,210 7,210
# Transfer In from GF dept 88 tied to vision 460,266 678,266 229,185 250,000 250,000 250,000 250,000
# TOTAL REVENUES 462,756 810,476 236,395 257,210 257,210 257,210 257,210
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# Academy Buses dept 10 tied to vision ‐ (125,000) ‐ (150,000) ‐ ‐ ‐
# Fire Dept Vehicles dept 14 tied to vision (260,000) (260,000) ‐ (60,000) (65,000) ‐ (1,600,000)
# Court Vehicle dept 15 tied to vision ‐ ‐ (68,229) ‐ ‐ ‐ ‐
# Facilities Vehicles dept 17 tied to vision ‐ ‐ ‐ (50,000) ‐ ‐ ‐
# Parks & Rec Mule dept 19 tied to vision ‐ ‐ (14,480) ‐ ‐ ‐ ‐
# TOTAL EXPENDITURES (260,000) (385,000) (82,709) (260,000) (65,000) ‐ (1,600,000)
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# NET CHANGE TO FUND BALANCE 202,756 425,476 153,686 (2,790) 192,210 257,210 (1,342,790)
# Beginning Fund Balance 578,848 475,436 900,912 1,054,598 1,051,808 1,244,018 1,501,228
# Ending Fund Balance 781,604 900,912 1,054,598 1,051,808 1,244,018 1,501,228 158,438
# Restricted/Committed/Assigned 781,604 900,912 1,054,598 1,051,808 1,244,018 1,501,228 158,438
# Unassigned Ending Balance $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
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