Page 224 - City of Westlake FY20 Budget

Cemetery Fund 255

Program Summary
Fiscal Year 2019/2020
Adopted Estimated Adopted FY 19/20 Adopted
Actuals Budget Budget Budget vs
FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 18/19 Estimated

REVENUES & OTHER SOURCES
General Sales Tax $ - $ - $ - $ - $ - 0%
Property Tax - - - - - 0%
Charge for Service 29,440 14,150 17,125 14,150 (2,975) -17%
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 3,258 2,465 5,600 5,600 - 0%
Contributions - - - - - 0%
Misc Income 1,271 1,625 1,625 1,625 - 0%
Total Revenues 33,969 18,240 24,350 21,375 (2,975) -12%
Transfers In - - - - - 0%
Other Sources - - - - - 0%
Total Other Sources - - - - - 0%
TOTAL REVENUES & OTHER SOURCES $ 33,969 $ 18,240 $ 24,350 $ 21,375 $ (2,975) -12%
EXPENDITURES & OTHER USES
Payroll Salaries $ - $ - $ - $ - $ - 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Notices - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance 1,975 2,000 2,000 4,500 2,500 125%
Rent & Utilities - - - - - 0%
Services 6,808 14,639 16,264 16,264 - 0%
Supplies 699 - - - - 0%
Travel & Training 273 125 125 2,625 2,500 2000%
Total Operations & Maintenance 9,755 16,764 18,389 23,389 5,000 27%
TOTAL OPERATING EXPENDITURES 9,755 16,764 18,389 23,389 5,000 27%
Capital Project Funds - - - - - 0%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects - - - - - 0%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES - - - - - 0%
TOTAL EXPENDITURES & OTHER USES 9,755 16,764 18,389 23,389 5,000 27%

SUMMARY
Excess Revenues over(under) Expenditures 24,214 1,476 5,961 (2,014) (7,975) 134%

FUND BALANCE, BEGINNING 211,349 235,563 235,563 241,524 5,961 3%
FUND BALANCE, ENDING 235,563 237,039 241,524 239,510 (2,014) -1%
Restricted/Assigned/Committed Funds 235,563 237,039 241,524 239,510 (2,014) -1%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 255 10110 00 000 235,563 237,039 241,524 239,510 (2,014) -1%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 235,563 $ 237,039 $ 241,524 $ 239,510 $ (2,014) -1%

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