Page 260 - City of Westlake FY20 Budget

General Vehicle Maintenance and Replacement Fund 605

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 3,195 2,490 7,210 7,210 - 0%
Contributions - - 125,000 - (125,000) -100%
Misc Income - - - - - 0%
Total Revenues 3,195 2,490 132,210 7,210 (125,000) -95%
Transfers In 350,000 460,266 678,266 229,185 (449,081) -66%
Other Sources - - - - - 0%
Total Other Sources 350,000 460,266 678,266 229,185 (449,081) -66%
TOTAL REVENUES & OTHER SOURCES $ 353,195 $ 462,756 $ 810,476 $ 236,395 $ (574,081) -71%
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 104,117 260,000 385,000 82,709 (302,291) -79%
Total Capital and M&R Projects 104,117 260,000 385,000 82,709 (302,291) -79%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES 104,117 260,000 385,000 82,709 (302,291) -79%
TOTAL EXPENDITURES & OTHER USES 104,117 260,000 385,000 82,709 (302,291) -79%

SUMMARY
Excess Revenues over(under) Expenditures 249,078 202,756 425,476 153,686 (271,790) 64%

FUND BALANCE, BEGINNING 226,358 475,436 475,436 900,912 425,476 89%
FUND BALANCE, ENDING 475,436 678,192 900,912 1,054,598 153,686 17%
Restricted/Assigned/Committed Funds 475,436 678,192 900,912 1,054,598 153,686 17%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 605 10110 00 000 $ 475,436 $ 678,192 $ 900,912 $ 1,054,598 $ 153,686 17%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 475,436 $ 678,192 $ 900,912 $ 1,054,598 $ 153,686 17%

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