Page 238 - City of Westlake FY20 Budget

I N T E R N A L S E R V I C E F U N D S
Current Year Fund Detail
Fiscal Year 2019/2020
Utility General Utility Vehicle General Vehicle
Maintenance & Maintenance & Maintenance & Maintenance & TOTAL
Replacement Replacement Replacement Replacement
Fund 510 Fund 600 Fund 505 Fund 605
REVENUES & OTHER SOURCES
General Sales Tax $ - $ - $ - $ - $ -
Property Tax - - - - -
Charge for Services - - - - -
Hotel Tax - - - - -
Beverage Tax - - - - -
Franchise Fees - - - - -
Permits and Fees Other - 6,000 - - 6,000
Permits and Fees Building - - - - -
Permits and Fees Utility - - - - -
Fines and Forfeitures - - - - -
Investment Earnings 31,895 3,424 1,940 7,210 44,469
Contributions - - - - -
Misc Income - - - - -
Total Revenues 31,895 9,424 1,940 7,210 50,469
Transfers In 5,000 229,185 15,000 229,185 478,370
Other Sources - - - - -
Total Other Sources 5,000 229,185 15,000 229,185 478,370
TOTAL REVENUES AND OTHER SOURCES $ 36,895 $ 238,609 $ 16,940 $ 236,395 $ 528,839

EXPENDITURES AND OTHER USES
Payroll Salaries $ - $ - $ - $ - $ -
Payroll Transfers In - - - - -
Total Payroll & Related - - - - -
Debt - - - - -
Economimc Development - - - - -
Payroll Transfers Out - - - - -
Repair & Maintenance - - - - -
Rent & Utilities - - - - -
Services - - - - -
Supplies - - - - -
Travel & Training - - - - -
Total Operations & Maintenance - - - - -
TOTAL OPERATING EXPENDITURES - - - - -
Capital Project Funds - - - - -
Capital Outlay - - - - -
Maintenance & Replacement Funds 182,000 617,729 50,000 82,709 932,438
Total Capital 182,000 617,729 50,000 82,709 932,438
Transfers Out - - - - -
Other Uses - - - - -
Total Other Uses - - - - -
TOTAL NON-OPERATING EXPENDITURES 182,000 617,729 50,000 82,709 932,438
TOTAL EXPENDITURES AND OTHER USES 182,000 617,729 50,000 82,709 932,438

SUMMARY
Excess Revenues over(under) Expenditures (145,105) (379,120) (33,060) 153,686 (403,599)

BEGINNING FUND BALANCE 538,885 1,045,371 35,699 900,912 2,520,867
ENDING FUND BALANCE $ 393,780 $ 666,251 $ 2,639 $ 1,054,598 $ 2,117,268

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