Page 240 - City of Westlake FY20 Budget

Utility Maintenance and Replacement Fund 510

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 - - - - - 0%
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 21,115 16,350 31,895 31,895 - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 21,115 16,350 31,895 31,895 - 0%
Transfers In - 5,000 5,000 5,000 - 100%
Other Sources - - - - - 0%
Total Other Sources - 5,000 5,000 5,000 - 100%
TOTAL REVENUES & OTHER SOURCES $ 21,115 $ 21,350 $ 36,895 $ 36,895 $ - 0%
EXPENDITURES & OTHER USES
Payroll Salaries $ - $ - $ - $ - $ - 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance - - - - - 0%
TOTAL OPERATING EXPENDITURES - - - - - 0%
Capital Project Funds - - - - - 0%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds 72,259 225,000 276,200 182,000 (94,200) -34%
Total Capital and M&R Projects 72,259 225,000 276,200 182,000 (94,200) -34%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES 72,259 225,000 276,200 182,000 (94,200) -34%
TOTAL EXPENDITURES & OTHER USES 72,259 225,000 276,200 182,000 (94,200) -34%

SUMMARY
Excess Revenues over(under) Expenditures (51,144) (203,650) (239,305) (145,105) 94,200 39%

FUND BALANCE, BEGINNING 829,333 778,190 778,190 538,885 (239,305) -31%
FUND BALANCE, ENDING 778,190 574,540 538,885 393,780 (145,105) -27%
Restricted/Assigned/Committed Funds 778,190 574,540 538,885 393,780 (145,105) -27%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 510 10110 00 000 $ 778,190 $ 574,540 $ 538,885 $ 393,780 $ (145,105) -27%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 778,190 $ 574,540 $ 538,885 $ 393,780 $ (145,105) -27%

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