Page 266 - City of Westlake FY20 Budget
P. 266
S P E C I A L R E V E N U E F U N D S
Current Year Fund Detail
Fiscal Year 2019/2020
Local Public Lone Star
Visitors 4B Economic Economic Improvement Public
TOTAL
Association Developemnt Developemnt Distric Public Arts Facilities
Fund 220 Fund 200 Fund 200 Fund 215 Fund 225 Fund 418
REVENUES & OTHER SOURCES
General Sales Tax $ ‐ $ 1,812,500 $ ‐ $ ‐ $ ‐ $ ‐ $ 1,812,500
Property Tax ‐ ‐ ‐ ‐ ‐ ‐ ‐
Charge for Services ‐ ‐ ‐ ‐ ‐ ‐ ‐
Hotel Tax 816,702 ‐ 36,982 ‐ ‐ ‐ 853,684
Beverage Tax ‐ ‐ ‐ ‐ ‐ ‐ ‐
Franchise Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐
Permits and Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐
Permits and Fees Building ‐ ‐ ‐ ‐ ‐ ‐ ‐
Fines and Forfeitures ‐ ‐ ‐ ‐ ‐ ‐ ‐
Investment Earnings 14,606 ‐ ‐ ‐ ‐ 1,035 15,641
Contributions ‐ ‐ 280,000 ‐ ‐ ‐ 280,000
Misc Income 4,112 ‐ ‐ ‐ ‐ ‐ 4,112
Total Revenues 835,420 1,812,500 316,982 ‐ ‐ 1,035 2,965,937
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Other Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐
TOTAL REVENUES AND OTHER SOURCES $ 835,420 $ 1,812,500 $ 316,982 $ ‐ $ ‐ $ 1,035 $ 2,965,937
EXPENDITURES AND OTHER USES
Payroll Salaries $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Payroll Transfers In ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Payroll & Related ‐ ‐ ‐ ‐ ‐ ‐ ‐
Debt ‐ ‐ ‐ ‐ ‐ ‐ ‐
Economimc Development ‐ ‐ 36,982 ‐ ‐ ‐ 36,982
Notices 20,615 ‐ ‐ ‐ ‐ ‐ 20,615
Payroll Transfers Out 564,879 ‐ ‐ ‐ ‐ ‐ 564,879
Repair & Maintenance ‐ ‐ ‐ ‐ ‐ ‐ ‐
Rent & Utilities 82,791 ‐ ‐ ‐ ‐ ‐ 82,791
Services 268,625 ‐ ‐ ‐ ‐ ‐ 268,625
Supplies 11,762 ‐ ‐ ‐ ‐ ‐ 11,762
Travel & Training 7,294 ‐ ‐ ‐ ‐ ‐ 7,294
Total Operations & Maintenance 955,966 ‐ 36,982 ‐ ‐ ‐ 992,948
TOTAL OPERATING EXPENDITURES 955,966 ‐ 36,982 ‐ ‐ ‐ 992,948
Capital Project Funds ‐ ‐ ‐ ‐ ‐ ‐ ‐
Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐
Maintenance & Replacement Funds ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Capital ‐ ‐ ‐ ‐ ‐ ‐ ‐
Transfers Out ‐ 1,812,500 280,000 ‐ ‐ ‐ 2,092,500
Other Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Other Uses ‐ 1,812,500 280,000 ‐ ‐ ‐ 2,092,500
TOTAL NON‐OPERATING EXPENDITURES ‐ 1,812,500 280,000 ‐ ‐ ‐ 2,092,500
TOTAL EXPENDITURES AND OTHER USES $ 955,966 $ 1,812,500 $ 316,982 $ ‐ $ ‐ $ ‐ $ 3,085,448
SUMMARY
Excess Revenus over(under) Expenditures (120,546) ‐ ‐ ‐ ‐ 1,035 (119,511)
BEGINNING FUND BALANCE 561,599 ‐ ‐ 392,490 30,000 15,176 999,266
ENDING FUND BALANCE $ 441,053 $ ‐ $ ‐ $ 392,490 $ 30,000 $ 16,211 $ 879,755
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