Page 141 - 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 225 ‐ PUBLIC ART PROGRAM
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# Honorarium Dontations $ 20,000 $ 15,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
# Donations - Art Pieces 10,000 ‐ ‐ ‐ ‐ ‐ ‐
# TOTAL REVENUES 30,000 15,000 ‐ ‐ ‐ ‐ ‐
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# Honorarium Expense ‐ (15,000) ‐ ‐ ‐ ‐ ‐
# TOTAL EXPENDITURES ‐ (15,000) ‐ ‐ ‐ ‐ ‐
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# NET CHANGE TO FUND BALANCE 30,000 ‐ ‐ ‐ ‐ ‐ ‐
# Beginning Fund Balance 30,000 30,000 30,000 30,000 30,000 30,000 30,000
# Ending Fund Balance 60,000 30,000 30,000 30,000 30,000 30,000 30,000
# Restricted/Committed/Assigned 60,000 30,000 30,000 30,000 30,000 30,000 30,000
# Unassigned Ending Balance ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
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# FUND 418 ‐ LONE STAR PUBLIC FUND
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# Interest Income $ 275 $ 1,035 $ 1,035 $ 260 $ 260 $ 260 $ 260
# TOTAL REVENUES 275 1,035 1,035 260 260 260 260
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# Filing Fee Expense ‐ ‐ ‐ ‐ ‐ ‐ ‐
# TOTAL EXPENDITURES ‐ ‐ ‐ ‐ ‐ ‐ ‐
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# NET CHANGE TO FUND BALANCE 275 1,035 1,035 260 260 260 260
# Beginning Fund Balance 14,065 14,141 15,176 16,211 16,471 16,731 16,991
# Ending Fund Balance 14,340 15,176 16,211 16,471 16,731 16,991 17,251
# Restricted/Committed/Assigned 14,340 15,176 16,211 16,471 16,731 16,991 17,251
# Unassigned Ending Balance $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
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