Page 244 - City of Westlake FY20 Budget

General Maintenance and Replacement Fund 600

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 300 6,000 6,000 6,000 - 0%
Permits & Fees Building - - - - - 0%
Permits & Fees Utility - - - - - 0%
Fines & Forfeitures - - - - - 0%
Investment Earnings 3,066 2,290 3,424 3,424 - 0%
Contributions 25,000 - 90,194 - (90,194) -100%
Misc Income 0 - 4,525 - (4,525) -100%
Total Revenues 28,366 8,290 104,143 9,424 (94,719) -91%
Transfers In 388,561 1,000,799 1,463,799 229,185 (1,234,614) -84%
Other Sources - - - - - 0%
Total Other Sources 388,561 1,000,799 1,463,799 229,185 (1,234,614) -84%
TOTAL REVENUES & OTHER SOURCES $ 416,927 $ 1,009,089 $ 1,567,942 $ 238,609 $ (1,329,333) -85%
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 240,208 594,475 679,669 617,729 (61,940) -9%
Total Capital and M&R Projects 240,208 594,475 679,669 617,729 (61,940) -9%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES 240,208 594,475 679,669 617,729 (61,940) -9%
TOTAL EXPENDITURES & OTHER USES 240,208 594,475 679,669 617,729 (61,940) -9%

SUMMARY
Excess Revenues over(under) Expenditures 176,719 414,614 888,273 (379,120) (1,267,393) 143%

FUND BALANCE, BEGINNING (19,621) 157,098 157,098 1,045,371 888,273 565%
FUND BALANCE, ENDING 157,098 571,712 1,045,371 666,251 (379,120) -36%
Restricted/Assigned/Committed Funds 157,098 571,712 1,045,371 666,251 (379,120) -36%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 600 10110 00 000 $ 157,098 $ 571,712 $ 1,045,371 $ 666,251 $ (379,120) -36%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 157,098 $ 571,712 $ 1,045,371 $ 666,251 $ (379,120) -36%

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