Page 272 - City of Westlake FY20 Budget

4B Economic Development Fund 200

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 $ 1,500,901 $ 1,400,000 $ 1,950,000 $ 1,812,500 $ (137,500) -7%
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 - - - - - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 1,500,901 1,400,000 1,950,000 1,812,500 (137,500) -7%
Transfers In - - - - - 100%
Other Sources - - - - - 0%
Total Other Sources - - - - - 100%
TOTAL REVENUES & OTHER SOURCES $ 1,500,901 $ 1,400,000 $ 1,950,000 $ 1,812,500 $ (137,500) -7%
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 - - - - - 0%
Total Capital and M&R Projects - - - - - 0%
Transfers Out 1,500,901 1,400,000 1,950,000 1,812,500 (137,500) -7%
Other Sources - - - - - 0%
Total Other Uses 1,500,901 1,400,000 1,950,000 1,812,500 (137,500) -7%
TOTAL NON-OPERATING EXPENDITURES 1,500,901 1,400,000 1,950,000 1,812,500 (137,500) -7%
TOTAL EXPENDITURES & OTHER USES 1,500,901 1,400,000 1,950,000 1,812,500 (137,500) -7%

SUMMARY
Excess Revenues over(under) Expenditures 0 - - - - 0%

FUND BALANCE, BEGINNING - 0 0 0 - 0%
FUND BALANCE, ENDING 0 0 0 0 - 0%
Restricted/Assigned/Committed Funds 0 0 0 0 - 0%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 200 10110 00 000 $ 0 $ 0 $ 0 $ 0 $ - 0%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 0 $ 0 $ 0 $ 0 $ - 0%

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