Page 247 - City of Westlake FY20 Budget

GENERAL
Maintenance & Replacement Fund 600
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

Town-2 Ton Roof Top Units 25 600-43347-26-000-000025 - 3,000 5,000 5,000 3,000 3,000
Town-AC ton/7.5 ton server roo 26 600-43347-26-000-000026 - 3,000 3,000 8,000 - 3,000
Town-Heater Boiler 29 600-44219-26-000-000029 3,000 - 3,000 3,000 3,000 3,000
Town-HVAC System Replacement 32 600-43347-26-000-000032 5,000 - 5,000 5,000 5,000 5,000
Town-Plumbing Repair/Replace 36 600-45904-26-000-000036 - 1,000 2,000 2,000 2,000 2,000
Town-Furniture/Interior Bldg 45 600-47415-26-000-000045 10,200 10,200 3,000 5,000 3,000 5,000
Town Open Space Improvements 52 600-43343-26-000-000052 - 8,000 20,000 1,000 8,000 10,000
Town-Contract Landscaping 56 600-43348-26-000-000056 - - 5,000 8,000 3,000 3,000
Town-Ground R&M 57 600-44216-26-000-000057 - 4,000 4,000 10,000 5,000 6,000
Town-Safety Doors 58 600-44211-26-000-000058 - 8,000 8,000 10,000 8,000 10,000
Town-Signs and Signals 59 600-44304-26-000-000059 - 4,000 4,000 4,000 6,000 6,000
TOTAL TOWN FACILITIES MAINTENANCE Department 26 37,200 66,200 145,000 133,000 119,000 110,000

GRAND TOTAL PROJECTS 679,669 617,729 600,000 519,029 442,000 668,000

SUMMARY
Excess Revenues over(under) Expenditures 888,273 (379,120) (90,576) (109,605) (32,576) (258,576)

BEGINNING FUND BALANCE 157,098 1,045,371 666,251 575,675 466,070 433,494

ENDING FUND BALANCE $ 1,045,371 $ 666,251 $ 575,675 $ 466,070 $ 433,494 $ 174,918

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