Page 222 - City of Westlake FY20 Budget

E N T E R P R I S E F U N D S

Current Year Fund Detail
Fiscal Year 2019/2020
Cemetery Utility TOTAL
Fund 255 Fund 500

REVENUES & OTHER SOURCES
General Sales Tax $ - $ - $ -
Property Tax - - -
Hotel Tax - - -
Charge for Services 14,150 5,322,662 5,336,812
Beverage Tax - - -
Franchise Fees - - -
Permits & Fees Other - - -
Permits & Fees Buildings - - -
Permits & Fees Utility - 255,841 255,841
Fines & Forfeitures - - -
Investment Earnings 5,600 55,300 60,900
Contributions - - -
Misc Income 1,625 16,225 17,850
Total Revenues 21,375 5,650,028 5,671,403
Transfers In - - -
Other Sources - - -
Total Other Sources - - -
TOTAL REVENUES AND OTHER SOURCES $ 21,375 $ 5,650,028 $ 5,671,403

EXPENDITURES AND OTHER USES
Payroll Salaries $ - $ 9,195 $ 9,195
Payroll Transfers In - - -
Total Payroll & Related - 9,195 9,195
Debt - 408,027 408,027
Leases and Rentals - 1,500 1,500
Payroll Transfers Out - 522,424 522,424
Repair & Maintenance 4,500 161,065 165,565
Rent & Utilities - 179,721 179,721
Services 16,264 3,465,118 3,481,382
Supplies - 7,040 7,040
Travel & Training 2,625 7,795 10,420
Total Operations & Maintenance 23,389 4,752,690 4,776,079
TOTAL OPERATING EXPENDITURES 23,389 4,761,885 4,785,274
Capital Project Funds - - -
Capital Outlay - 31,055 31,055
Maintenance & Replacement Funds - - -
Total Capital - 31,055 31,055
Transfers Out - 82,225 82,225
Other Uses - - -
Total Other Uses - 82,225 82,225
TOTAL NON-OPERATING EXPENDITURES - 113,280 113,280
TOTAL EXPENDITURES AND OTHER USES $ 23,389 $ 4,875,165 $ 4,898,554

SUMMARY
Excess Revenus over(under) Expenditures (2,014) 774,863 772,849

Beginning Fund Balance 241,524 (78,220) 163,304
Prior Period Adjsutment (TWDB) - 1,952,082 1,952,082
RESTATED BGINNING FUND BALANCE 241,524 1,873,862 2,115,386
ENDING FUND BALANCE $ 239,510 $ 2,648,725 $ 2,888,234

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