Page 242 - City of Westlake FY20 Budget

UTILITY
Maintenance & Replacement Fund 510
Five Year Forecast

Estimated Adopted 1 2 3 4
Description Account Number FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24

REVENUES & OTHER SOURCES
Interest Income 510-36110-16-000 $ 31,895 $ 31,895 $ 14,500 $ 14,500 $ 14,500 $ 14,500
Transfer in from UF 510-52550-88-000 5,000 5,000 5,000 5,000 5,000 5,000
TOTAL REVENUES AND OTHER SOURCES $ 36,895 $ 36,895 $ 19,500 $ 19,500 $ 19,500 $ 19,500

MAINTENANCE/REPLACEMENT PROJECTS
Pump Station Equipment 510-44123-16-000-000005 $ - $ 90,000 $ - $ - $ - $ -
Lift Station Pump Repairs 510-44117-16-000-000010 - 25,000 - - - -
Sewer Easement Cleaning Machine 510-44114-16-000-000014 - 67,000 - - - -
Repaint Ground Storage Tank 510-44119-16-000-000015 276,200 - - - - -
TOTAL PROJECTS 276,200 182,000 - - - -

OTHER USES
Transfer Out to GMR 510-62600-99-000 - - - - - -
TOTAL OTHER USES - - - - - -

Excess Revenues over(under) Expenditures (239,305) (145,105) 19,500 19,500 19,500 19,500

BEGINNING FUND BALANCE 778,190 538,885 393,780 413,280 432,780 452,280
ENDING FUND BALANCE $ 538,885 $ 393,780 $ 413,280 $ 432,780 $ 452,280 $ 471,780

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