Page 258 - City of Westlake FY20 Budget

UTILITY
Vehicle Maintenance & Replacement Fund 505
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
Transfer in from Utility Fund 505-52550-88-000 10,000 10,000 5,000 5,000 5,000 5,000
Transfer in from General Fund 505-52510-88-000 - 5,000 5,000 5,000 5,000 5,000
Sales of Surplus 505-34144-16-000 - - - - - -
Insurance Proceeds 505-39100-16-000 - - - - - -
Interest Income 505-36110-16-000 1,940 1,940 350 350 350 350
TOTAL REVENUES AND OTHER SOURCES $ 11,940 $ 16,940 $ 10,350 $ 10,350 $ 10,350 $ 10,350

EXPENDITURES & OTHER USES
Public Works Vehicle 505-47410-16-000 $ - $ 50,000 $ - $ - $ - $ -
TOTAL EXPENDITURES - 50,000 - - - -

SUMMARY
Excess Revenues over(under) Expenditures 11,940 (33,060) 10,350 10,350 10,350 10,350

BEGINNING FUND BALANCE 23,759 35,699 2,639 12,989 23,339 33,689
ENDING FUND BALANCE $ 35,699 $ 2,639 $ 12,989 $ 23,339 $ 33,689 $ 44,039

246