Page 145 - 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
# FM1938 Pavement Repairs (80,000) ‐ (80,000) ‐ ‐ ‐ ‐
# SH 114 Service Rd Construction ‐ (48,000) (96,000) ‐ ‐ ‐ ‐
# GPS Opticom Traffic Control ‐ ‐ ‐ (70,000) ‐ ‐ ‐
# ROAD and STREET IMPROVEMENTS DEPT 16 (1,210,535) (357,180) (1,208,672) (1,185,640) (55,000) ‐ ‐
#
# WA ‐ Pond Repairs (82,000) (82,000) ‐ ‐ ‐ ‐ ‐
# Maintenance and Storage Facility ‐ (5,000) (95,000) ‐ ‐ ‐ ‐
# FACILITY and GROUND IMPROVEMENTS DEPT 17 (82,000) (87,000) (95,000) ‐ ‐ ‐ ‐
#
# Trail Connection at 114 & Solana (30,000) ‐ (193,860) ‐ ‐ ‐ ‐
# Trail ‐ Westlake Academy to Cemetery ‐ ‐ ‐ (319,006) ‐ ‐ ‐
# Trail ‐ Dove/Pearson/Aspen (290,016) ‐ (313,217) ‐ ‐ ‐ ‐
# Wayfinding Signage (229,500) ‐ (300,000) (290,000) ‐ ‐ ‐
# Cemetary Improvements (50,000) (56,918) ‐ ‐ ‐ ‐ ‐
# PARKS/TRAIL/CEMETERY IMPROVEMENTS DEPT 19 (599,516) (56,918) (807,077) (609,006) ‐ ‐ ‐
#
# Cash (Fund Balance) ‐ ‐ ‐ ‐ ‐ ‐ ‐
# Fiber Connectivity between Buildings (300,000) (25,000) (275,000) ‐ ‐ ‐ ‐
# INFORMATION TECHNOLOGY IMPROVEMENTS (300,000) (25,000) (275,000) ‐ ‐ ‐ ‐
#
# TOTAL REVENUES AND TRANSFERS IN 4,450,134 1,073,505 939,865 2,054,351 381,545 335,105 335,105
# TOTAL EXPENDITURES AND TRANSFERS OUT (2,192,051) (526,098) (2,385,749) (1,794,646) (55,000) ‐ ‐
# NET CHANGE TO FUND BALANCE 2,258,083 547,407 (1,445,884) 259,705 326,545 335,105 335,105
# Beginning Fund Balance 1,590,074 1,976,880 2,524,287 1,078,403 1,338,108 1,664,653 1,999,758
# Ending Fund Balance 3,848,157 2,524,287 1,078,403 1,338,108 1,664,653 1,999,758 2,334,863
# Restricted/Committed/Assigned Contributions/Grants/Bonds 3,848,157 2,524,287 1,078,403 1,338,108 1,664,653 1,999,758 2,334,863
# Unassigned Ending Balance $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
#
#

133