Page 280 - City of Westlake FY20 Budget

Public Improvement District Local Fund 215

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 - - - - - 0%
Contributions - - - - - 0%
Misc Income 143,028 60,000 60,000 - (60,000) -100%
Total Revenues 143,028 60,000 60,000 - (60,000) -100%
Transfers In - - - - - 100%
Other Sources - - - - - 0%
Total Other Sources - - - - - 100%
TOTAL REVENUES & OTHER SOURCES $ 143,028 $ 60,000 $ 60,000 $ - $ (60,000) -100%
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 260,541 - 38,330 - (38,330) -100%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance 260,541 - 38,330 - (38,330) -100%
TOTAL OPERATING EXPENDITURES 260,541 - 38,330 - (38,330) -100%
Capital Project Funds - - - - - 0%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects - - - - - 0%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES - - - - - 0%
TOTAL EXPENDITURES & OTHER USES 260,541 - 38,330 - (38,330) -100%

SUMMARY
Excess Revenues over(under) Expenditures (117,513) 60,000 21,670 - (21,670) 100%

FUND BALANCE, BEGINNING 488,485 370,820 370,820 392,490 21,670 6%
FUND BALANCE, ENDING 370,972 430,820 392,490 392,490 - 0%
Restricted/Assigned/Committed Funds 370,972 430,820 392,490 392,490 - 0%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 215 10110 00 000 $ 370,972 $ 430,820 $ 392,490 $ 392,490 $ - 0%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 370,972 $ 430,820 $ 392,490 $ 392,490 $ - 0%

268