Page 262 - City of Westlake FY20 Budget

GENERAL
Vehicle Maintenance & Replacement Fund 605
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 General Fund 605-52510-88-000 $ 678,266 $ 229,185 $ 250,000 $ 250,000 $ 250,000 $ 250,000
Transfer in from Utility Fund 605-52550-88-000 - - - - - -
Contributions (WA Foundation) 605-33700-10-000 125,000 - - - - -
Sales of Surplus 605-34144-16-000 - - - - - -
Sales of Surplus 605-34144-14-000 - - - - - -
Insurance Proceeds 605-39100-14-000 - - - - - -
Interest Income 605-36110-10-000 7,210 7,210 7,210 7,210 7,210 7,210

TOTAL REVENUES AND OTHER SOURCES $ 810,476 $ 236,395 $ 257,210 $ 257,210 $ 257,210 $ 257,210

EXPENDITURES & OTHER USES
Westlake Academy Buses 605-47410-10-000 $ 125,000 $ - $ 150,000 $ - $ - $ -
Fire Dept - Ambulance 605-47410-14-000 260,000 - - - - -
Fire Dept - Ambulance M&R 605-47410-14-000 - - 60,000 65,000 - -
Fire Dept - Ladder Truck 605-47410-14-000 - - - - - 1,600,000
Marshal - Truck 605-47410-15-001 - 68,229 - - - -
Parks/Rec - Mule Truck 605-47410-19-000 - 14,480 - - - -
Facilities Maintenance Vehicle 605-47410-17-000 - - 50,000 - - -

TOTAL EXPENDITURES 385,000 82,709 260,000 65,000 - 1,600,000

Excess Revenues over(under) Expenditures 425,476 153,686 (2,790) 192,210 257,210 (1,342,790)

BEGINNING FUND BALANCE 475,436 900,912 1,054,598 1,051,808 1,244,018 1,501,228
ENDING FUND BALANCE $ 900,912 $ 1,054,598 $ 1,051,808 $ 1,244,018 $ 1,501,228 $ 158,438

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