Page 256 - City of Westlake FY20 Budget

Utility Vehicle Maintenance and Replacement Fund 505

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 435 350 1,940 1,940 - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 435 350 1,940 1,940 - 0%
Transfers In 6,250 10,000 10,000 15,000 5,000 100%
Other Sources - - - - - 0%
Total Other Sources 6,250 10,000 10,000 15,000 5,000 50%
TOTAL REVENUES & OTHER SOURCES $ 6,685 $ 10,350 $ 11,940 $ 16,940 $ 5,000 42%
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 - - - 50,000 50,000 100%
Total Capital and M&R Projects - - - 50,000 50,000 100%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES - - - 50,000 50,000 100%
TOTAL EXPENDITURES & OTHER USES - - - 50,000 50,000 100%

SUMMARY
Excess Revenues over(under) Expenditures 6,685 10,350 11,940 (33,060) (45,000) 377%

FUND BALANCE, BEGINNING 17,074 23,759 23,759 35,699 11,940 50%
FUND BALANCE, ENDING 23,759 34,109 35,699 2,639 (33,060) -93%
Restricted/Assigned/Committed Funds 23,759 34,109 35,699 2,639 (33,060) -93%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 505 10110 00 000 $ 23,759 $ 34,109 $ 35,699 $ 2,639 $ (33,060) -93%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 23,759 $ 34,109 $ 35,699 $ 2,639 $ (33,060) -93%

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